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Richelieu Hardware Ltd. (RHUHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.290.00 (0.00%)
At close: 09:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,327
21,220
58,707
73,928
Total Cash
46,327
21,220
58,707
73,928
Net Receivables
231,885
222,238
199,585
156,908
Inventory
572,351
660,242
395,464
287,344
Total Current Assets
859,468
910,771
659,179
522,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373,484
299,164
247,273
219,490
Accumulated Depreciation
-128,307
-128,128
-114,021
-105,494
Net property, plant and equipment
245,177
171,036
133,252
113,996
Goodwill
135,089
127,457
110,776
85,197
Intangible Assets
67,808
66,603
53,910
42,243
Total non-current assets
455,495
373,094
305,001
248,354
Total Assets
1,314,963
1,283,865
964,180
771,056
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,557
138,416
5,339
3,592
Accounts Payable
169,785
169,913
155,009
120,193
Taxes payable
4,373
10,749
21,281
4,031
Total Current Liabilities
237,704
348,223
202,803
145,294
Non-current liabilities
Long Term Debt
2,406
859
1,100
2,200
Deferred taxes liabilities
11,169
10,052
9,868
6,842
Other long-term liabilities
12,191
9,204
9,592
1,820
Total non-current liabilities
169,102
115,820
92,440
71,319
Total Liabilities
406,806
464,043
295,243
216,613
Stockholders' Equity
Common Stock
72,289
61,829
54,610
48,522
Retained Earnings
794,971
719,185
590,522
480,808
Accumulated other comprehensive income
28,593
27,743
14,264
15,484
Total stockholders' equity
904,893
817,157
666,442
551,094
Total liabilities and stockholders' equity
1,314,963
1,283,865
964,180
771,056