Richelieu Hardware Ltd. (TSX: RCH)

Richelieu Hardware Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	41.39	41.39	46.33	21.22	58.71	73.93
Cash & Short-Term Investments	41.39	41.39	46.33	21.22	58.71	73.93
Cash Growth	-10.66%	-10.66%	118.32%	-63.85%	-20.59%	199.29%
Accounts Receivable	240.14	240.14	219.09	221.62	199.59	156.91
Other Receivables	10.13	10.13	12.62	-	-	-
Receivables	250.27	250.27	231.71	221.62	199.59	156.91
Inventory	598.67	598.67	572.35	660.24	395.46	287.34
Prepaid Expenses	11.47	11.47	8.91	7.07	5.42	4.52
Other Current Assets	-	-	0.18	0.62	-	-
Total Current Assets	901.8	901.8	859.47	910.77	659.18	522.7
Property, Plant & Equipment	274.28	274.28	245.18	171.04	133.25	114
Goodwill	140.4	140.4	135.09	127.46	110.78	85.2
Other Intangible Assets	64.62	64.62	67.81	66.6	53.91	42.24
Long-Term Deferred Tax Assets	13.04	13.04	7.42	8	7.06	6.92
Total Assets	1,394	1,394	1,315	1,284	964.18	771.06
Accounts Payable	167.83	167.83	157.49	156.57	141.98	109.12
Accrued Expenses	-	-	12.3	13.34	12.87	10.76
Short-Term Debt	53.67	53.67	22.62	133.21	-	-
Current Portion of Long-Term Debt	3.53	3.53	2.94	5.21	5.34	3.59
Current Portion of Leases	41.23	41.23	37.99	29.15	21.17	17.48
Current Income Taxes Payable	2.77	2.77	4.37	10.75	21.28	4.03
Other Current Liabilities	19.84	19.84	-	-	0.16	0.31
Total Current Liabilities	288.88	288.88	237.7	348.22	202.8	145.29
Long-Term Debt	2.37	2.37	2.41	0.86	1.1	2.2
Long-Term Leases	163.8	163.8	143.34	95.71	71.88	60.46
Long-Term Deferred Tax Liabilities	10.09	10.09	11.17	10.05	9.87	6.84
Other Long-Term Liabilities	-	-	12.19	9.21	9.59	1.82
Total Liabilities	465.13	465.13	406.81	464.05	295.24	216.61
Common Stock	75.15	75.15	72.29	61.83	54.61	48.52
Additional Paid-In Capital	11.18	11.18	9.04	8.4	7.05	6.28
Retained Earnings	801.88	801.88	794.97	719.19	590.52	480.81
Comprehensive Income & Other	38.3	38.3	28.59	27.74	14.26	15.48
Total Common Equity	926.51	926.51	904.89	817.16	666.44	551.09
Minority Interest	2.49	2.49	3.26	2.66	2.5	3.35
Shareholders' Equity	929	929	908.16	819.81	668.94	554.44
Total Liabilities & Equity	1,394	1,394	1,315	1,284	964.18	771.06
Total Debt	264.6	264.6	209.29	264.13	99.49	83.73
Net Cash (Debt)	-223.21	-223.21	-162.96	-242.91	-40.79	-9.8
Net Cash Per Share	-3.98	-3.98	-2.90	-4.31	-0.72	-0.17
Filing Date Shares Outstanding	55.22	55.22	56.12	55.78	55.85	55.9
Total Common Shares Outstanding	55.22	55.22	56.09	55.78	55.84	55.89
Working Capital	612.92	612.92	621.76	562.55	456.38	377.41
Book Value Per Share	16.78	16.78	16.13	14.65	11.93	9.86
Tangible Book Value	721.5	721.5	702	623.1	501.76	423.65
Tangible Book Value Per Share	13.07	13.07	12.52	11.17	8.99	7.58
Land	-	-	6.66	3.68	3.76	3.76
Buildings	-	-	37.9	31.3	31.38	30.57
Machinery	-	-	143.04	135.76	115.65	103.53
Leasehold Improvements	-	-	18.77	12.23	9.48	8.56

Source: S&P Capital IQ. Standard template. Financial Sources.