Richelieu Hardware Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	30.29	45.52	41.39	46.33	21.22	58.71
Cash & Short-Term Investments	30.29	45.52	41.39	46.33	21.22	58.71
Cash Growth	-12.06%	9.99%	-10.66%	118.32%	-63.85%	-20.59%
Accounts Receivable	262.2	257.44	240.14	219.26	222.24	199.59
Other Receivables	3.71	5.5	10.13	12.62	-	-
Total Trade Receivables	265.91	262.94	250.27	231.89	222.24	199.59
Inventory	598.14	576.36	598.67	572.35	660.24	395.46
Other Current Assets	15.05	11.32	11.47	8.91	7.07	5.42
Total Current Assets	909.39	896.15	901.8	859.47	910.77	659.18
Net Property, Plant & Equipment	303.16	309.11	274.28	245.18	171.04	133.25
Other Intangible Assets	67.3	68.38	64.62	67.81	66.6	53.91
Goodwill	157.4	155.69	140.4	135.09	127.46	110.78
Other Long-Term Assets	14.65	14.63	13.04	7.42	8	7.06
Total Assets	1,452	1,444	1,394	1,315	1,284	964.18
Accounts Payable	172.1	162.33	167.83	169.79	169.91	155.01
Short-Term Debt	28.64	22.89	53.67	22.62	133.21	-
Current Portion of Long-Term Debt	7.98	7.6	3.53	2.94	5.21	5.34
Current Portion of Leases	48.89	49.57	41.23	37.99	29.15	21.17
Other Current Liabilities	26.02	29.74	22.62	4.37	10.75	21.28
Total Current Liabilities	283.64	272.12	288.88	237.7	348.22	202.8
Long-Term Debt	1.19	2.27	2.37	2.41	0.86	1.1
Long-Term Leases	192.69	194.59	163.8	143.34	95.71	71.88
Other Long-Term Liabilities	10.3	10.25	10.09	23.36	19.26	19.46
Total Long-Term Liabilities	204.18	207.12	176.25	169.1	464.04	92.44
Total Liabilities	487.82	479.24	465.13	406.81	812.27	295.24
Common Stock	83.06	78.9	75.15	72.29	61.83	54.61
Additional Paid-in Capital	12.56	12.8	11.18	9.04	8.4	7.05
Accumulated Other Comprehensive Income	28.73	37.26	38.3	28.59	27.74	14.26
Retained Earnings	837.01	832.97	801.88	794.97	719.19	590.52
Total Common Shareholders' Equity	961.36	961.94	926.51	904.89	817.16	666.44
Minority Interest	2.71	2.78	2.49	3.26	2.66	2.5
Shareholders' Equity	964.07	964.72	929	908.16	819.82	668.94
Total Liabilities & Equity	1,452	1,444	1,394	1,315	1,284	964.18
Total Debt	279.39	276.91	264.6	209.29	264.13	99.49
Net Cash (Debt)	-249.11	-231.39	-223.21	-162.96	-242.91	-40.79
Net Cash Per Share	-4.51	-4.18	-3.98	-2.90	-4.31	-0.72
Book Value	961.36	961.94	926.51	904.89	817.16	666.44
Book Value Per Share	17.40	17.37	16.51	16.10	14.50	11.80
Tangible Book Value	736.67	737.87	721.5	702	623.1	501.76
Tangible Book Value Per Share	13.33	13.32	12.86	12.49	11.06	8.89

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.