Richelieu Hardware Ltd. (RHUHF)

USD 27.59

(0.0%)

Net Debt Summary of Richelieu Hardware Ltd.

  • Richelieu Hardware Ltd.'s latest annual net debt in 2023 was 185.58 Million CAD , down -23.6% from previous year.
  • Richelieu Hardware Ltd.'s latest quarterly net debt in 2024 Q3 was -4.89 Million CAD , down -14.24% from previous quarter.
  • Richelieu Hardware Ltd. reported annual net debt of 242.9 Million CAD in 2022, up 495.56% from previous year.
  • Richelieu Hardware Ltd. reported annual net debt of 40.78 Million CAD in 2021, up 316.23% from previous year.
  • Richelieu Hardware Ltd. reported quarterly net debt of 228.88 Million CAD for 2024 Q2, up 2.94% from previous quarter.
  • Richelieu Hardware Ltd. reported quarterly net debt of 222.34 Million CAD for 2024 Q1, up 19.8% from previous quarter.

Annual Net Debt Chart of Richelieu Hardware Ltd. (2023 - 1996)

Historical Annual Net Debt of Richelieu Hardware Ltd. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 185.58 Million CAD -23.6%
2022 242.9 Million CAD 495.56%
2021 40.78 Million CAD 316.23%
2020 9.79 Million CAD 151.46%
2019 -19.04 Million CAD -253.61%
2018 -5.38 Million CAD 78.35%
2017 -24.86 Million CAD 34.74%
2016 -38.1 Million CAD -47.27%
2015 -25.87 Million CAD 8.79%
2014 -28.36 Million CAD 36.73%
2013 -44.83 Million CAD 8.55%
2012 -49.02 Million CAD -108.16%
2011 -23.55 Million CAD 35.35%
2010 -36.43 Million CAD 23.74%
2009 -47.77 Million CAD -772.27%
2008 -5.47 Million CAD -503.19%
2007 -908 Thousand CAD -113.61%
2006 6.67 Million CAD 140.18%
2005 -16.6 Million CAD -508.65%
2004 -2.72 Million CAD -125.39%
2003 10.74 Million CAD -32.98%
2002 16.03 Million CAD -29.72%
2001 22.81 Million CAD 15.54%
2000 19.74 Million CAD 114.62%
1999 9.2 Million CAD -36.55%
1998 14.5 Million CAD 208.51%
1997 4.7 Million CAD -52.04%
1996 9.8 Million CAD 0.0%

Peer Net Debt Comparison of Richelieu Hardware Ltd.

Name Net Debt Net Debt Difference
Applied UV, Inc. 7.07 Million USD -2522.397%
Deer Consumer Products, Inc. -13.26 Million USD 1498.699%
Dorel Industries Inc. 368.04 Million USD 49.574%
JS Global Lifestyle Company Limited -314 Million USD 159.103%
The Keller Manufacturing Company, Inc. 2.27 Million USD -8055.277%
Luvu Brands, Inc. 3.14 Million USD -5801.049%
Regional Brands Inc. -5.44 Million USD 3510.807%
Third Bench Inc. 10.53 Million USD -1661.141%