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CA Stock MarketDetailed Quotes
RCH Richelieu Hardware Ltd
- 41.910
- +0.490+1.18%
15min DelayMarket Closed Jan 20 16:00 ET
2.31BMarket Cap27.39P/E (TTM)
42.070High41.040Low67.59KVolume41.480Open41.420Pre Close2.82MTurnover44.54052wk High0.13%Turnover Ratio55.22MShares36.30052wk Low1.53EPS TTM2.13BFloat Cap49.481Historical High27.39P/E (Static)50.80MShs Float0.479Historical Low1.53EPS LYR2.49%Amplitude0.60Dividend TTM2.50P/B1Lot Size1.43%Div YieldTTM
Richelieu Hardware Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.66%133.56M | -62.60%27.17M | -52.17%50.15M | -25.08%55.72M | -97.26%514K | 923.74%270.66M | 1,344.25%72.66M | 3,844.39%104.84M | 2,563.46%74.37M | 150.05%18.78M |
| Net income from continuing operations | -21.39%89.48M | -13.72%25.35M | -21.83%23.97M | -21.12%24.61M | -31.14%15.55M | -33.02%113.83M | -35.71%29.39M | -34.38%30.66M | -33.93%31.19M | -25.47%22.58M |
| Depreciation and amortization | 13.18%68.96M | 8.29%17.71M | 10.67%17.36M | 16.49%17.21M | 18.18%16.68M | 25.25%60.93M | 24.87%16.36M | 24.23%15.68M | 24.48%14.78M | 27.67%14.11M |
| Remuneration paid in stock | 12.65%2.9M | 125.72%702K | 19.39%745K | -18.56%851K | 1.19%597K | -3.02%2.57M | -53.16%311K | -10.34%624K | 24.40%1.05M | 31.11%590K |
| Deferred tax | -5,928.10%-7.29M | -483.32%-3.79M | -563.59%-2.37M | -169.38%-695K | 11.31%-439K | 79.63%-121K | 854.96%989K | -123.13%-357K | -45.76%-258K | -292.86%-495K |
| Other non cashItems | -12.23%11.66M | 33.67%3.03M | -4.19%3.02M | -23.36%3.09M | -34.30%2.52M | 85.89%13.28M | -47.67%2.27M | 214.39%3.15M | 332.26%4.03M | 338.33%3.83M |
| Change In working capital | -140.09%-32.14M | -167.84%-15.84M | -86.51%7.43M | -54.83%10.65M | -57.48%-34.39M | 130.76%80.17M | 139.81%23.35M | 194.58%55.08M | 137.02%23.58M | 72.73%-21.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.66%133.56M | -62.60%27.17M | -52.17%50.15M | -25.08%55.72M | -97.26%514K | 923.74%270.66M | 1,344.25%72.66M | 3,844.39%104.84M | 2,563.46%74.37M | 150.05%18.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.71%-50.84M | 59.12%-7.87M | 25.54%-6.17M | -73.00%-20.78M | 30.52%-15.46M | 7.55%-61.79M | -152.48%-19.24M | -22.39%-8.29M | -90.88%-12.01M | 51.78%-22.25M |
| Net PPE purchase and sale | 27.42%-30.55M | 73.70%-5.14M | 25.54%-6.17M | -43.55%-11.19M | -24.55%-8.05M | -86.43%-42.09M | ---19.55M | ---8.29M | ---7.8M | -70.00%-6.46M |
| Net business purchase and sale | -3.03%-20.29M | -978.39%-2.72M | --0 | -127.52%-9.58M | 53.05%-7.42M | 55.50%-19.69M | 117.00%310K | --0 | ---4.21M | 62.71%-15.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.71%-50.84M | 56.16%-8.43M | 25.54%-6.17M | -73.00%-20.78M | 30.52%-15.46M | 7.55%-61.79M | -152.48%-19.24M | -22.39%-8.29M | -90.88%-12.01M | 51.78%-22.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.89%-117.87M | -191.97%-41.8M | -1.34%-18.44M | -116.46%-38.56M | 13.46%-19.06M | -3.44%-72.36M | 37.82%-14.32M | -6.02%-18.2M | 17.03%-17.81M | -165.63%-22.03M |
| Net issuance payments of debt | -12.41%-44.31M | -18.71%-11.92M | -16.36%-10.62M | -19.98%-10.41M | 1.85%-11.36M | -26.90%-39.41M | -28.67%-10.04M | 8.95%-9.13M | -35.33%-8.67M | -69.65%-11.57M |
| Net common stock issuance | -553.30%-35.26M | -520.22%-19.6M | -4.87%1.19M | -1,218.87%-18.15M | 433.06%1.29M | 229.54%7.78M | 212.17%4.66M | 878.13%1.25M | 120.84%1.62M | -95.83%242K |
| Cash dividends paid | -4.75%-35.97M | -12.77%-9.68M | 7.27%-8.36M | -11.04%-9.3M | -3.17%-8.63M | -16.10%-34.34M | -10.73%-8.59M | -24.01%-9.01M | -15.05%-8.37M | -14.98%-8.37M |
| Interest paid (cash flow from financing activities) | 63.49%-2.33M | -71.35%-610K | 50.11%-654K | 70.45%-706K | 84.47%-362K | -92.84%-6.39M | ---356K | ---1.31M | ---2.39M | ---2.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.89%-117.87M | -191.97%-41.8M | -1.34%-18.44M | -116.46%-38.56M | 13.46%-19.06M | -3.44%-72.36M | 37.82%-14.32M | -6.02%-18.2M | 17.03%-17.81M | -165.63%-22.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 121.17%23.71M | 178.16%11.33M | 84.51%-14.41M | 92.59%-10.2M | 121.17%23.71M | -290.76%-111.99M | 83.13%-14.49M | -44.90%-93.06M | -310.58%-137.69M | -290.76%-111.99M |
| Current changes in cash | -125.75%-35.15M | -157.53%-22.5M | -67.41%25.54M | -108.12%-3.62M | -33.38%-34.01M | 180.47%136.51M | 252.66%39.1M | 468.23%78.36M | 244.74%44.55M | 72.28%-25.5M |
| Effect of exchange rate changes | -3.45%-840K | -24.36%-1.12M | -3.30%205K | -866.67%-598K | 150.25%102K | 22.81%-812K | -97.15%-899K | 151.33%212K | -11.36%78K | 25.09%-203K |
| End cash Position | -151.81%-12.28M | -151.81%-12.28M | 178.16%11.33M | 84.51%-14.41M | 92.59%-10.2M | 121.17%23.71M | 121.17%23.71M | 83.13%-14.49M | -44.90%-93.06M | -310.60%-137.69M |
| Free cash from | -54.93%103M | -58.52%22.03M | -54.45%43.98M | -33.12%44.52M | -161.12%-7.53M | 512.31%228.56M | 7,033.55%53.11M | 2,448.15%96.56M | 815.00%66.57M | 129.82%12.32M |
| 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 | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.