Richelieu Hardware Ltd. (TSX: RCH)

Richelieu Hardware Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.7	21.22	58.71	73.93	24.7
Cash & Cash Equivalents	23.7	21.22	58.71	73.93	24.7
Cash Growth	11.69%	-63.85%	-20.59%	199.29%	233.44%
Receivables	231.89	222.24	199.59	156.91	138.93
Inventory	572.35	660.24	395.46	287.34	275.15
Other Current Assets	31.56	7.07	5.42	4.52	6.57
Total Current Assets	859.5	910.77	659.18	522.7	445.35
Property, Plant & Equipment	245.18	171.04	133.25	114	41.31
Long-Term Investments	0	365.1	297.94	241.44	220.5
Goodwill	135.09	127.46	110.78	85.2	80.16
Intangible Assets	67.81	66.6	53.91	42.24	35.38
Other Long-Term Assets	7.43	-357.1	-290.88	-234.52	-215.16
Total Long-Term Assets	455.5	373.09	305	248.35	162.2
Total Assets	1,315	1,284	964.18	771.06	607.54
Accounts Payable	162.11	169.91	155.01	120.19	90.14
Deferred Revenue	-225.65	0	0	0	-15.92
Current Debt	63.55	167.56	26.51	21.07	5.66
Other Current Liabilities	237.7	10.75	21.28	4.03	15.92
Total Current Liabilities	237.7	348.22	202.8	145.29	95.8
Long-Term Debt	2.41	96.56	72.98	62.66	53.27
Other Long-Term Liabilities	136.99	19.26	19.46	8.65	-45.9
Total Long-Term Liabilities	139.4	115.82	92.44	71.31	7.37
Total Liabilities	237.7	464.04	295.24	216.6	103.17
Total Debt	209.29	264.13	99.49	83.73	5.66
Debt Growth	-20.76%	165.47%	18.83%	1379.54%	179.73%
Common Stock	72.29	61.83	54.61	48.52	42.19
Retained Earnings	75.8	719.19	590.52	480.81	434.06
Comprehensive Income	0.9	27.74	14.26	15.48	19.18
Shareholders' Equity	904.9	817.16	666.44	551.09	501.13
Total Liabilities and Equity	1,315	1,284	964.18	771.06	607.54
Net Cash / Debt	-185.59	-242.91	-40.79	-9.8	19.04
Net Cash / Debt Growth	-	-	-	-	253.61%
Net Cash Per Share	-3.30	-4.31	-0.72	-0.17	0.33
Working Capital	621.8	562.55	456.38	377.41	349.55
Book Value Per Share	16.20	14.61	11.92	9.79	8.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.