Richelieu Hardware Ltd. (RCH.TO)
CAD 37.97
(-0.45%)
CAD 37.97
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.28 Billion | 964.18 Million | 771.05 Million | 607.54 Million | 569.11 Million |
| Total Current Assets | 859.5 Million | 910.77 Million | 659.17 Million | 522.7 Million | 445.34 Million | 419.84 Million |
| Cash And Short Term Investments | 23.7 Million | 21.22 Million | 58.7 Million | 73.92 Million | 24.7 Million | 7.4 Million |
| Cash and Cash Equivalents | 23.7 Million | 21.22 Million | 58.7 Million | 73.92 Million | 24.7 Million | 7.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 231.88 Million | 222.23 Million | 199.58 Million | 156.9 Million | 138.92 Million | 138.76 Million |
| Inventory | 572.35 Million | 660.24 Million | 395.46 Million | 287.34 Million | 275.15 Million | 270.27 Million |
| Other Current Assets | 835.8 Million | 7.07 Million | 5.42 Million | 4.52 Million | 6.56 Million | 3.39 Million |
| Total Non-Current Assets | 455.5 Million | 373.09 Million | 305 Million | 248.35 Million | 162.19 Million | 149.27 Million |
| Net PPE | 245.17 Million | 171.03 Million | 133.25 Million | 113.99 Million | 41.3 Million | 41.72 Million |
| Good Will And Intangible Assets | 202.89 Million | 194.06 Million | 164.68 Million | 127.44 Million | 115.54 Million | 101.32 Million |
| Good Will | 135.08 Million | 127.45 Million | 110.77 Million | 85.19 Million | 80.16 Million | 71.98 Million |
| Intangible Assets | 67.8 Million | 66.6 Million | 53.91 Million | 42.24 Million | 35.38 Million | 29.34 Million |
| Long-Term Investments | - | 365.09 Million | 297.93 Million | 241.43 Million | 220.49 Million | -6.22 Million |
| Tax Assets | 7.42 Million | 7.99 Million | 7.06 Million | 6.91 Million | 5.34 Million | 6.22 Million |
| Other Non Current Assets | 5000.00 | -365.09 Million | -297.93 Million | -241.43 Million | -220.49 Million | 6.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.7 Million | 464.04 Million | 295.24 Million | 216.6 Million | 103.17 Million | 95.63 Million |
| Total Current Liabilities | 237.7 Million | 348.22 Million | 202.8 Million | 145.29 Million | 95.79 Million | 90.5 Million |
| Account Payables | 162.1 Million | 169.91 Million | 155 Million | 120.19 Million | 90.14 Million | 88.35 Million |
| Tax Payables | 4.37 Million | 10.74 Million | 21.28 Million | 4.03 Million | - | 119 Thousand |
| Short Term Debt | 63.54 Million | 167.56 Million | 26.51 Million | 21.07 Million | 5.65 Million | 2.02 Million |
| Deferred Revenue | -225.65 Million | - | - | - | -15.91 Million | - |
| Other Current Liabilities | 237.7 Million | 10.74 Million | 21.28 Million | 4.03 Million | 15.91 Million | 119 Thousand |
| Total Non Current Liabilities | 139.4 Million | 115.82 Million | 92.44 Million | 71.3 Million | 7.37 Million | 5.13 Million |
| Long-Term Debt | 2.4 Million | 96.56 Million | 72.98 Million | 62.65 Million | 53.27 Million | - |
| Deferred Revenue Non Current | 113.63 Million | - | - | - | -53.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.19 Million | 9.2 Million | 9.59 Million | 1.8 Million | 1.82 Million | 1.84 Million |
| Other Liabilities | -139.4 Million | - | - | - | - | - |
| Total Equity | 908.2 Million | 819.82 Million | 668.93 Million | 554.45 Million | 504.37 Million | 473.48 Million |
| Stock Holders Equity | 904.9 Million | 817.15 Million | 666.44 Million | 551.09 Million | 501.13 Million | 470.27 Million |
| Common Stock | 72.28 Million | 61.82 Million | 54.61 Million | 48.52 Million | 42.19 Million | 41.39 Million |
| Retained Earnings | 75.8 Million | 719.18 Million | 590.52 Million | 480.8 Million | 434.06 Million | 405.44 Million |
| Accumulated other comprehensive income | 900 Thousand | 27.74 Million | 14.26 Million | 15.48 Million | 19.18 Million | 19.31 Million |
| Common Stock Equity | 904.9 Million | 817.15 Million | 666.44 Million | 551.09 Million | 501.13 Million | 470.27 Million |
| Capital Lease Obligation | 143.33 Million | 124.85 Million | 93.05 Million | 77.93 Million | 53.27 Million | - |
| Total Investments | - | 365.09 Million | 297.93 Million | 241.43 Million | 220.49 Million | -6.22 Million |
| Total Debt | 209.28 Million | 264.12 Million | 99.49 Million | 83.72 Million | 5.65 Million | 2.02 Million |
| Net Debt | 185.58 Million | 242.9 Million | 40.78 Million | 9.79 Million | -19.04 Million | -5.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.38 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Total Current Assets | 889.23 Million | 887.68 Million | 857.53 Million | 859.5 Million | 859.5 Million | 858.68 Million |
| Cash And Short Term Investments | 47.67 Million | 44.68 Million | 25.86 Million | 23.7 Million | 23.7 Million | 25.38 Million |
| Cash and Cash Equivalents | 47.67 Million | 44.68 Million | 25.86 Million | 23.7 Million | 23.7 Million | 25.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 233.57 Million | 259.83 Million | 233.64 Million | 231.88 Million | 231.88 Million | 229.22 Million |
| Inventory | 584.47 Million | 570.66 Million | 585.12 Million | 572.35 Million | 572.35 Million | 594.22 Million |
| Other Current Assets | 11.48 Million | 12.49 Million | 12.9 Million | 835.8 Million | 835.8 Million | 9.85 Million |
| Total Non-Current Assets | 485.05 Million | 494.05 Million | 487.26 Million | 455.5 Million | 455.5 Million | 443.8 Million |
| Net PPE | 270.29 Million | 277.68 Million | 271.11 Million | 245.17 Million | 245.17 Million | 229.58 Million |
| Good Will And Intangible Assets | 203.67 Million | 206.83 Million | 207.1 Million | 202.89 Million | 202.89 Million | 205.01 Million |
| Good Will | 138.54 Million | 138.89 Million | 138.26 Million | 135.08 Million | 135.08 Million | 134.97 Million |
| Intangible Assets | 65.12 Million | 67.94 Million | 68.84 Million | 67.8 Million | 67.8 Million | 70.04 Million |
| Long-Term Investments | -11.08 Million | 1.73 Million | -9.05 Million | - | - | 434.6 Million |
| Tax Assets | 11.08 Million | 9.53 Million | 9.05 Million | 7.42 Million | 7.42 Million | 9.2 Million |
| Other Non Current Assets | 11.08 Million | -1.73 Million | 9.05 Million | 5000.00 | 5000.00 | -434.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 446.89 Million | 467.55 Million | 428.34 Million | 237.7 Million | 237.7 Million | 418.48 Million |
| Total Current Liabilities | 257.28 Million | 271.63 Million | 234.17 Million | 237.7 Million | 237.7 Million | 252.56 Million |
| Account Payables | 169.97 Million | 169.08 Million | 155.18 Million | 162.1 Million | 162.1 Million | 171.71 Million |
| Tax Payables | - | - | - | 4.37 Million | 4.37 Million | - |
| Short Term Debt | 39.98 Million | 102.55 Million | 78.99 Million | 63.54 Million | 63.54 Million | 80.85 Million |
| Deferred Revenue | 47.04 Million | -47.43 Million | -48.37 Million | -225.65 Million | -225.65 Million | -88.33 Million |
| Other Current Liabilities | 283 Thousand | 47.43 Million | 48.37 Million | 237.7 Million | 237.7 Million | 88.33 Million |
| Total Non Current Liabilities | 189.6 Million | 195.91 Million | 194.16 Million | 139.4 Million | 139.4 Million | 165.92 Million |
| Long-Term Debt | 2.79 Million | 3.49 Million | 169.21 Million | 2.4 Million | 2.4 Million | 143.72 Million |
| Deferred Revenue Non Current | 149.51 Million | 167.51 Million | - | 113.63 Million | 113.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.07 Million | 11.92 Million | 11.73 Million | 12.19 Million | 12.19 Million | 10.2 Million |
| Other Liabilities | - | 1.00 | - | -139.4 Million | -139.4 Million | - |
| Total Equity | 927.39 Million | 914.18 Million | 916.45 Million | 908.2 Million | 908.2 Million | 884 Million |
| Stock Holders Equity | 925.09 Million | 912 Million | 913.32 Million | 904.9 Million | 904.9 Million | 880.81 Million |
| Common Stock | 75.27 Million | 73.85 Million | 73.88 Million | 72.28 Million | 72.28 Million | 66.56 Million |
| Retained Earnings | 812.75 Million | 798.23 Million | 801.82 Million | 75.8 Million | 75.8 Million | 776.23 Million |
| Accumulated other comprehensive income | 26.47 Million | 29.83 Million | 28.28 Million | 900 Thousand | 900 Thousand | 28.22 Million |
| Common Stock Equity | 925.09 Million | 912 Million | 913.32 Million | 904.9 Million | 904.9 Million | 880.81 Million |
| Capital Lease Obligation | 201.19 Million | 167.51 Million | 205.5 Million | 143.33 Million | 143.33 Million | 178.87 Million |
| Total Investments | -11.08 Million | 1.73 Million | -9.05 Million | - | - | 434.6 Million |
| Total Debt | 42.78 Million | 273.56 Million | 248.2 Million | 209.28 Million | 209.28 Million | 224.57 Million |
| Net Debt | -4.89 Million | 228.88 Million | 222.34 Million | 185.58 Million | 185.58 Million | 199.19 Million |
WDLF
7343
MXGFF
6473
6434
SOIL