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RCH Richelieu Hardware Ltd

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  • 38.100
  • +0.010+0.03%
15min DelayMarket Closed Dec 13 16:00 ET
2.12BMarket Cap23.81P/E (TTM)

Richelieu Hardware Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
87.83%47.68M
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
-Cash and cash equivalents
87.83%47.68M
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
Receivables
6.91%245.06M
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
-Accounts receivable
5.43%233.58M
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
-Taxes receivable
49.53%11.49M
87.24%18.54M
699.05%17.67M
----
----
--7.68M
--9.9M
--2.21M
----
----
Inventory
-1.64%584.47M
-7.96%570.66M
-12.34%585.12M
-13.31%572.35M
-13.31%572.35M
-1.61%594.23M
22.79%620M
42.98%667.52M
66.95%660.24M
66.95%660.24M
Prepaid assets
22.07%12.02M
14.42%12.5M
12.83%12.91M
25.94%8.91M
25.94%8.91M
37.38%9.85M
47.72%10.92M
34.23%11.44M
30.39%7.07M
30.39%7.07M
Total current assets
3.56%889.24M
-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
Non current assets
Net PPE
17.73%270.29M
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
-Gross PPE
17.73%270.29M
31.17%277.69M
32.35%271.11M
24.84%373.48M
24.84%373.48M
43.03%229.59M
36.30%211.71M
40.03%204.85M
20.99%299.16M
20.99%299.16M
-Accumulated depreciation
----
----
----
-0.14%-128.31M
-0.14%-128.31M
----
----
----
-12.37%-128.13M
-12.37%-128.13M
Goodwill and other intangible assets
-0.66%203.67M
-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
-Goodwill
2.65%138.55M
2.45%138.9M
2.92%138.26M
5.99%135.09M
5.99%135.09M
7.90%134.97M
9.28%135.58M
8.41%134.34M
15.06%127.46M
15.06%127.46M
-Other intangible assets
-7.03%65.12M
-6.34%67.94M
-4.69%68.84M
1.81%67.81M
1.81%67.81M
4.30%70.05M
5.76%72.54M
2.92%72.23M
23.54%66.6M
23.54%66.6M
Non current deferred assets
20.45%11.09M
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
Total non current assets
9.29%485.05M
15.26%494.05M
16.03%487.27M
22.09%455.5M
22.09%455.5M
23.13%443.81M
20.64%428.62M
20.83%419.96M
22.33%373.09M
22.33%373.09M
Total assets
5.51%1.37B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.74%79.44M
-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
-Current debt
-7.69%39.99M
-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
-Current capital lease obligation
5.13%39.46M
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
Payables
3.57%177.85M
8.26%169.08M
-1.88%155.18M
-3.60%174.16M
-3.60%174.16M
-5.44%171.71M
-5.27%156.19M
-7.15%158.16M
2.48%180.66M
2.48%180.66M
-accounts payable
3.57%177.85M
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
-Total tax payable
--0
--0
--0
-59.32%4.37M
-59.32%4.37M
--0
--0
--0
-49.49%10.75M
-49.49%10.75M
Current liabilities
1.87%257.29M
-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
Non current liabilities
Long term debt and capital lease obligation
14.48%164.53M
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
-Long term debt
17.41%2.8M
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
-Long term capital lease obligation
14.43%161.74M
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
Non current deferred liabilities
1.88%12.22M
7.83%12.97M
9.91%13.22M
11.11%11.17M
11.11%11.17M
22.96%12M
23.18%12.03M
21.93%12.03M
1.86%10.05M
1.86%10.05M
Other non current liabilities
25.97%12.85M
16.48%11.93M
17.89%11.73M
32.45%12.19M
32.45%12.19M
2.77%10.2M
4.98%10.24M
2.49%9.95M
-4.05%9.2M
-4.05%9.2M
Total non current liabilities
14.27%189.61M
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
Total liabilities
6.79%446.9M
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
Shareholders'equity
Share capital
13.09%75.28M
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
-common stock
13.09%75.28M
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
Additional paid-in capital
8.10%10.58M
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
Retained earnings
4.70%812.75M
5.76%798.24M
9.47%801.82M
10.54%794.97M
10.54%794.97M
13.40%776.23M
16.95%754.8M
19.42%732.45M
21.79%719.19M
21.79%719.19M
Gains losses not affecting retained earnings
-6.19%26.48M
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
Total stockholders'equity
5.03%925.09M
6.18%912M
9.51%913.33M
10.74%904.89M
10.74%904.89M
13.77%880.81M
18.34%858.91M
20.17%833.98M
22.61%817.16M
22.61%817.16M
Noncontrolling interests
-27.79%2.3M
-25.50%2.19M
13.97%3.13M
22.48%3.26M
22.48%3.26M
7.52%3.19M
6.27%2.93M
6.55%2.75M
6.81%2.67M
6.81%2.67M
Total equity
4.91%927.39M
6.07%914.19M
9.53%916.46M
10.77%908.16M
10.77%908.16M
13.74%884M
18.30%861.85M
20.12%836.73M
22.56%819.82M
22.56%819.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 87.83%47.68M98.63%44.68M-10.13%25.86M118.32%46.33M118.32%46.33M--25.38M--22.5M--28.78M-63.85%21.22M-63.85%21.22M
-Cash and cash equivalents 87.83%47.68M98.63%44.68M-10.13%25.86M118.32%46.33M118.32%46.33M--25.38M--22.5M--28.78M-63.85%21.22M-63.85%21.22M
Receivables 6.91%245.06M6.68%259.84M6.46%233.64M4.34%231.89M4.34%231.89M6.93%229.22M5.08%243.57M3.82%219.47M11.35%222.24M11.35%222.24M
-Accounts receivable 5.43%233.58M3.27%241.3M-0.59%215.98M4.34%231.89M4.34%231.89M3.35%221.54M0.80%233.66M2.77%217.26M11.35%222.24M11.35%222.24M
-Taxes receivable 49.53%11.49M87.24%18.54M699.05%17.67M----------7.68M--9.9M--2.21M--------
Inventory -1.64%584.47M-7.96%570.66M-12.34%585.12M-13.31%572.35M-13.31%572.35M-1.61%594.23M22.79%620M42.98%667.52M66.95%660.24M66.95%660.24M
Prepaid assets 22.07%12.02M14.42%12.5M12.83%12.91M25.94%8.91M25.94%8.91M37.38%9.85M47.72%10.92M34.23%11.44M30.39%7.07M30.39%7.07M
Total current assets 3.56%889.24M-1.04%887.68M-7.51%857.53M-5.63%859.47M-5.63%859.47M4.02%858.68M20.54%896.99M35.01%927.2M38.17%910.77M38.17%910.77M
Non current assets
Net PPE 17.73%270.29M31.17%277.69M32.35%271.11M43.35%245.18M43.35%245.18M43.03%229.59M36.30%211.71M40.03%204.85M28.36%171.04M28.36%171.04M
-Gross PPE 17.73%270.29M31.17%277.69M32.35%271.11M24.84%373.48M24.84%373.48M43.03%229.59M36.30%211.71M40.03%204.85M20.99%299.16M20.99%299.16M
-Accumulated depreciation -------------0.14%-128.31M-0.14%-128.31M-------------12.37%-128.13M-12.37%-128.13M
Goodwill and other intangible assets -0.66%203.67M-0.62%206.84M0.26%207.1M4.55%202.9M4.55%202.9M6.64%205.02M8.03%208.12M6.43%206.57M17.84%194.06M17.84%194.06M
-Goodwill 2.65%138.55M2.45%138.9M2.92%138.26M5.99%135.09M5.99%135.09M7.90%134.97M9.28%135.58M8.41%134.34M15.06%127.46M15.06%127.46M
-Other intangible assets -7.03%65.12M-6.34%67.94M-4.69%68.84M1.81%67.81M1.81%67.81M4.30%70.05M5.76%72.54M2.92%72.23M23.54%66.6M23.54%66.6M
Non current deferred assets 20.45%11.09M8.30%9.53M5.98%9.05M-7.21%7.42M-7.21%7.42M20.04%9.21M20.38%8.8M19.12%8.54M13.24%8M13.24%8M
Total non current assets 9.29%485.05M15.26%494.05M16.03%487.27M22.09%455.5M22.09%455.5M23.13%443.81M20.64%428.62M20.83%419.96M22.33%373.09M22.33%373.09M
Total assets 5.51%1.37B4.23%1.38B-0.18%1.34B2.42%1.31B2.42%1.31B9.83%1.3B20.58%1.33B30.24%1.35B33.16%1.28B33.16%1.28B
Liabilities
Current liabilities
Current debt and capital lease obligation -1.74%79.44M-33.66%102.55M-61.31%78.99M-62.08%63.55M-62.08%63.55M-31.61%80.85M58.10%154.6M206.83%204.17M532.00%167.56M532.00%167.56M
-Current debt -7.69%39.99M-48.10%62.21M-77.06%39.17M-81.54%25.56M-81.54%25.56M-52.54%43.32M65.20%119.87M304.75%170.74M2,492.55%138.42M2,492.55%138.42M
-Current capital lease obligation 5.13%39.46M16.15%40.34M19.12%39.82M30.34%37.99M30.34%37.99M39.27%37.53M37.68%34.73M37.25%33.43M37.65%29.15M37.65%29.15M
Payables 3.57%177.85M8.26%169.08M-1.88%155.18M-3.60%174.16M-3.60%174.16M-5.44%171.71M-5.27%156.19M-7.15%158.16M2.48%180.66M2.48%180.66M
-accounts payable 3.57%177.85M8.26%169.08M-1.88%155.18M-0.08%169.79M-0.08%169.79M1.33%171.71M-0.17%156.19M-0.92%158.16M9.61%169.91M9.61%169.91M
-Total tax payable --0--0--0-59.32%4.37M-59.32%4.37M--0--0--0-49.49%10.75M-49.49%10.75M
Current liabilities 1.87%257.29M-12.60%271.63M-35.37%234.17M-31.74%237.7M-31.74%237.7M-15.76%252.56M18.32%310.78M52.96%362.33M71.71%348.22M71.71%348.22M
Non current liabilities
Long term debt and capital lease obligation 14.48%164.53M30.84%171.01M34.17%169.21M50.93%145.74M50.93%145.74M61.06%143.73M47.41%130.71M55.09%126.12M32.32%96.56M32.32%96.56M
-Long term debt 17.41%2.8M46.64%3.5M63.85%3.53M180.09%2.41M180.09%2.41M2,409.47%2.38M1,733.85%2.38M--2.15M-21.91%859K-21.91%859K
-Long term capital lease obligation 14.43%161.74M30.54%167.52M33.65%165.69M49.77%143.34M49.77%143.34M58.55%141.34M44.94%128.32M52.45%123.97M33.15%95.71M33.15%95.71M
Non current deferred liabilities 1.88%12.22M7.83%12.97M9.91%13.22M11.11%11.17M11.11%11.17M22.96%12M23.18%12.03M21.93%12.03M1.86%10.05M1.86%10.05M
Other non current liabilities 25.97%12.85M16.48%11.93M17.89%11.73M32.45%12.19M32.45%12.19M2.77%10.2M4.98%10.24M2.49%9.95M-4.05%9.2M-4.05%9.2M
Total non current liabilities 14.27%189.61M28.07%195.92M31.10%194.17M46.00%169.1M46.00%169.1M52.33%165.93M41.40%152.98M46.79%148.1M25.29%115.82M25.29%115.82M
Total liabilities 6.79%446.9M0.82%467.55M-16.08%428.34M-12.33%406.81M-12.33%406.81M2.39%418.49M25.05%463.76M51.12%510.43M57.17%464.04M57.17%464.04M
Shareholders'equity
Share capital 13.09%75.28M13.55%73.85M17.17%73.88M16.92%72.29M16.92%72.29M7.92%66.57M5.71%65.04M2.35%63.06M13.22%61.83M13.22%61.83M
-common stock 13.09%75.28M13.55%73.85M17.17%73.88M16.92%72.29M16.92%72.29M7.92%66.57M5.71%65.04M2.35%63.06M13.22%61.83M13.22%61.83M
Additional paid-in capital 8.10%10.58M6.72%10.07M6.60%9.34M7.62%9.04M7.62%9.04M25.71%9.79M32.60%9.44M38.87%8.76M19.22%8.4M19.22%8.4M
Retained earnings 4.70%812.75M5.76%798.24M9.47%801.82M10.54%794.97M10.54%794.97M13.40%776.23M16.95%754.8M19.42%732.45M21.79%719.19M21.79%719.19M
Gains losses not affecting retained earnings -6.19%26.48M0.68%29.84M-4.83%28.29M3.06%28.59M3.06%28.59M39.37%28.23M151.73%29.64M133.22%29.72M94.50%27.74M94.50%27.74M
Total stockholders'equity 5.03%925.09M6.18%912M9.51%913.33M10.74%904.89M10.74%904.89M13.77%880.81M18.34%858.91M20.17%833.98M22.61%817.16M22.61%817.16M
Noncontrolling interests -27.79%2.3M-25.50%2.19M13.97%3.13M22.48%3.26M22.48%3.26M7.52%3.19M6.27%2.93M6.55%2.75M6.81%2.67M6.81%2.67M
Total equity 4.91%927.39M6.07%914.19M9.53%916.46M10.77%908.16M10.77%908.16M13.74%884M18.30%861.85M20.12%836.73M22.56%819.82M22.56%819.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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