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RCH Richelieu Hardware Ltd

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  • 41.190
  • +0.460+1.13%
15min DelayMarket Closed Jun 28 16:00 ET
2.31BMarket Cap22.26P/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
(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
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--0
-Cash and cash equivalents
-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
--0
-Accounts receivable
-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
31.87%231.8M
Total current assets
-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
30.94%744.12M
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
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
50.43%88.67M
Non current note receivables
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
8.59%7.31M
-Goodwill
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
54.37%192.65M
Regulatory assets
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
31.87%231.8M
Total assets
699.05%17.67M
----
----
--7.68M
--9.9M
--2.21M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
408.33%97.78M
-Current debt
-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
4,593.21%72.56M
-Current capital lease obligation
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
42.60%25.23M
-accounts payable
-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
22.54%156.45M
-Total tax payable
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
59.85%108.19M
Current liabilities
-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
72.86%262.66M
Non current liabilities
-Long term debt
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
53.06%88.54M
Non current accrued expenses
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
39.11%155.32M
Long term provisions
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
-88.18%130K
Total non current liabilities
-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
68.85%370.85M
Shareholders'equity
Share capital
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
15.45%61.52M
-common stock
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
15.45%61.52M
Additional paid-in capital
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
12.25%7.12M
Gains losses not affecting retained earnings
-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
120.67%11.77M
Total equity
-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
35.48%1.1B
(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(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.13%25.86M118.32%46.33M118.32%46.33M--25.38M--22.5M--28.78M-63.85%21.22M-63.85%21.22M--0--0
-Cash and cash equivalents -10.13%25.86M118.32%46.33M118.32%46.33M--25.38M--22.5M--28.78M-63.85%21.22M-63.85%21.22M--0--0
-Accounts receivable -0.59%215.98M4.34%231.89M4.34%231.89M3.35%221.54M0.80%233.66M2.77%217.26M11.35%222.24M11.35%222.24M18.92%214.36M31.87%231.8M
Total current assets -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%910.77M37.07%825.48M30.94%744.12M
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 34.17%169.21M50.93%145.74M50.93%145.74M61.06%143.73M47.41%130.71M55.09%126.12M32.32%96.56M32.32%96.56M56.10%89.24M50.43%88.67M
Non current note receivables 5.98%9.05M-7.21%7.42M-7.21%7.42M20.04%9.21M20.38%8.8M19.12%8.54M13.24%8M13.24%8M3.38%7.67M8.59%7.31M
-Goodwill 0.26%207.1M4.55%202.9M4.55%202.9M6.64%205.02M8.03%208.12M6.43%206.57M17.84%194.06M17.84%194.06M18.93%192.25M54.37%192.65M
Regulatory assets 6.46%233.64M4.34%231.89M4.34%231.89M6.93%229.22M5.08%243.57M3.82%219.47M11.35%222.24M11.35%222.24M18.92%214.36M31.87%231.8M
Total assets 699.05%17.67M----------7.68M--9.9M--2.21M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -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%167.56M328.14%118.22M408.33%97.78M
-Current debt -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%138.42M1,077.65%91.27M4,593.21%72.56M
-Current capital lease obligation 19.12%39.82M30.34%37.99M30.34%37.99M39.27%37.53M37.68%34.73M37.25%33.43M37.65%29.15M37.65%29.15M35.68%26.95M42.60%25.23M
-accounts payable -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%169.91M16.72%169.45M22.54%156.45M
-Total tax payable 31.10%194.17M46.00%169.1M46.00%169.1M52.33%165.93M41.40%152.98M46.79%148.1M25.29%115.82M25.29%115.82M43.63%108.92M59.85%108.19M
Current liabilities -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%348.22M61.79%299.81M72.86%262.66M
Non current liabilities
-Long term debt 33.65%165.69M49.77%143.34M49.77%143.34M58.55%141.34M44.94%128.32M52.45%123.97M33.15%95.71M33.15%95.71M58.99%89.15M53.06%88.54M
Non current accrued expenses 32.35%271.11M43.35%245.18M43.35%245.18M43.03%229.59M36.30%211.71M40.03%204.85M28.36%171.04M28.36%171.04M40.19%160.52M39.11%155.32M
Long term provisions 63.85%3.53M180.09%2.41M180.09%2.41M2,409.47%2.38M1,733.85%2.38M--2.15M-21.91%859K-21.91%859K-91.36%95K-88.18%130K
Total non current liabilities -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%464.04M56.52%408.73M68.85%370.85M
Shareholders'equity
Share capital 17.17%73.88M16.92%72.29M16.92%72.29M7.92%66.57M5.71%65.04M2.35%63.06M13.22%61.83M13.22%61.83M14.35%61.68M15.45%61.52M
-common stock 17.17%73.88M16.92%72.29M16.92%72.29M7.92%66.57M5.71%65.04M2.35%63.06M13.22%61.83M13.22%61.83M14.35%61.68M15.45%61.52M
Additional paid-in capital 6.60%9.34M7.62%9.04M7.62%9.04M25.71%9.79M32.60%9.44M38.87%8.76M19.22%8.4M19.22%8.4M16.78%7.79M12.25%7.12M
Gains losses not affecting retained earnings -4.83%28.29M3.06%28.59M3.06%28.59M39.37%28.23M151.73%29.64M133.22%29.72M94.50%27.74M94.50%27.74M70.54%20.25M120.67%11.77M
Total equity -0.18%1.34B2.42%1.31B2.42%1.31B9.83%1.3B20.58%1.33B30.24%1.35B33.16%1.28B33.16%1.28B33.88%1.19B35.48%1.1B

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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