CA Stock MarketDetailed Quotes
RCH Richelieu Hardware Ltd
- 40.400
- +1.570+4.04%
15min DelayMarket Closed Jul 16 16:00 ET
2.25BMarket Cap23.49P/E (TTM)
40.470High38.850Low62.82KVolume38.850Open38.830Pre Close2.51MTurnover47.91452wk High0.12%Turnover Ratio55.68MShares37.39052wk Low1.72EPS TTM2.07BFloat Cap49.867Historical High20.40P/E (Static)51.28MShs Float0.482Historical Low1.98EPS LYR4.17%Amplitude0.60Dividend TTM2.47P/B1Lot Size1.49%Div YieldTTM
Richelieu Hardware Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 98.63%44.68M | -10.13%25.86M | 118.32%46.33M | 118.32%46.33M | --25.38M | --22.5M | --28.78M | -63.85%21.22M | -63.85%21.22M | --0 |
| -Cash and cash equivalents | 98.63%44.68M | -10.13%25.86M | 118.32%46.33M | 118.32%46.33M | --25.38M | --22.5M | --28.78M | -63.85%21.22M | -63.85%21.22M | --0 |
| -Accounts receivable | 3.27%241.3M | -0.59%215.98M | 4.34%231.89M | 4.34%231.89M | 3.35%221.54M | 0.80%233.66M | 2.77%217.26M | 11.35%222.24M | 11.35%222.24M | 18.92%214.36M |
| Total current assets | -1.04%887.68M | -7.51%857.53M | -5.63%859.47M | -5.63%859.47M | 4.02%858.68M | 20.54%896.99M | 35.01%927.2M | 38.17%910.77M | 38.17%910.77M | 37.07%825.48M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -0.14%-128.31M | -0.14%-128.31M | ---- | ---- | ---- | -12.37%-128.13M | -12.37%-128.13M | ---- |
| -Long term equity investment | 30.84%171.01M | 34.17%169.21M | 50.93%145.74M | 50.93%145.74M | 61.06%143.73M | 47.41%130.71M | 55.09%126.12M | 32.32%96.56M | 32.32%96.56M | 56.10%89.24M |
| Non current note receivables | 8.30%9.53M | 5.98%9.05M | -7.21%7.42M | -7.21%7.42M | 20.04%9.21M | 20.38%8.8M | 19.12%8.54M | 13.24%8M | 13.24%8M | 3.38%7.67M |
| -Goodwill | -0.62%206.84M | 0.26%207.1M | 4.55%202.9M | 4.55%202.9M | 6.64%205.02M | 8.03%208.12M | 6.43%206.57M | 17.84%194.06M | 17.84%194.06M | 18.93%192.25M |
| Regulatory assets | 6.68%259.84M | 6.46%233.64M | 4.34%231.89M | 4.34%231.89M | 6.93%229.22M | 5.08%243.57M | 3.82%219.47M | 11.35%222.24M | 11.35%222.24M | 18.92%214.36M |
| Total assets | 87.24%18.54M | 699.05%17.67M | ---- | ---- | --7.68M | --9.9M | --2.21M | ---- | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -33.66%102.55M | -61.31%78.99M | -62.08%63.55M | -62.08%63.55M | -31.61%80.85M | 58.10%154.6M | 206.83%204.17M | 532.00%167.56M | 532.00%167.56M | 328.14%118.22M |
| -Current debt | -48.10%62.21M | -77.06%39.17M | -81.54%25.56M | -81.54%25.56M | -52.54%43.32M | 65.20%119.87M | 304.75%170.74M | 2,492.55%138.42M | 2,492.55%138.42M | 1,077.65%91.27M |
| -Current capital lease obligation | 16.15%40.34M | 19.12%39.82M | 30.34%37.99M | 30.34%37.99M | 39.27%37.53M | 37.68%34.73M | 37.25%33.43M | 37.65%29.15M | 37.65%29.15M | 35.68%26.95M |
| -accounts payable | 8.26%169.08M | -1.88%155.18M | -0.08%169.79M | -0.08%169.79M | 1.33%171.71M | -0.17%156.19M | -0.92%158.16M | 9.61%169.91M | 9.61%169.91M | 16.72%169.45M |
| -Total tax payable | 28.07%195.92M | 31.10%194.17M | 46.00%169.1M | 46.00%169.1M | 52.33%165.93M | 41.40%152.98M | 46.79%148.1M | 25.29%115.82M | 25.29%115.82M | 43.63%108.92M |
| Current liabilities | -12.60%271.63M | -35.37%234.17M | -31.74%237.7M | -31.74%237.7M | -15.76%252.56M | 18.32%310.78M | 52.96%362.33M | 71.71%348.22M | 71.71%348.22M | 61.79%299.81M |
| Non current liabilities | ||||||||||
| -Long term debt | 30.54%167.52M | 33.65%165.69M | 49.77%143.34M | 49.77%143.34M | 58.55%141.34M | 44.94%128.32M | 52.45%123.97M | 33.15%95.71M | 33.15%95.71M | 58.99%89.15M |
| Non current accrued expenses | 31.17%277.69M | 32.35%271.11M | 43.35%245.18M | 43.35%245.18M | 43.03%229.59M | 36.30%211.71M | 40.03%204.85M | 28.36%171.04M | 28.36%171.04M | 40.19%160.52M |
| Long term provisions | 46.64%3.5M | 63.85%3.53M | 180.09%2.41M | 180.09%2.41M | 2,409.47%2.38M | 1,733.85%2.38M | --2.15M | -21.91%859K | -21.91%859K | -91.36%95K |
| Total non current liabilities | 0.82%467.55M | -16.08%428.34M | -12.33%406.81M | -12.33%406.81M | 2.39%418.49M | 25.05%463.76M | 51.12%510.43M | 57.17%464.04M | 57.17%464.04M | 56.52%408.73M |
| Shareholders'equity | ||||||||||
| Share capital | 13.55%73.85M | 17.17%73.88M | 16.92%72.29M | 16.92%72.29M | 7.92%66.57M | 5.71%65.04M | 2.35%63.06M | 13.22%61.83M | 13.22%61.83M | 14.35%61.68M |
| -common stock | 13.55%73.85M | 17.17%73.88M | 16.92%72.29M | 16.92%72.29M | 7.92%66.57M | 5.71%65.04M | 2.35%63.06M | 13.22%61.83M | 13.22%61.83M | 14.35%61.68M |
| Additional paid-in capital | 6.72%10.07M | 6.60%9.34M | 7.62%9.04M | 7.62%9.04M | 25.71%9.79M | 32.60%9.44M | 38.87%8.76M | 19.22%8.4M | 19.22%8.4M | 16.78%7.79M |
| Gains losses not affecting retained earnings | 0.68%29.84M | -4.83%28.29M | 3.06%28.59M | 3.06%28.59M | 39.37%28.23M | 151.73%29.64M | 133.22%29.72M | 94.50%27.74M | 94.50%27.74M | 70.54%20.25M |
| Total equity | 4.23%1.38B | -0.18%1.34B | 2.42%1.31B | 2.42%1.31B | 9.83%1.3B | 20.58%1.33B | 30.24%1.35B | 33.16%1.28B | 33.16%1.28B | 33.88%1.19B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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