RCH — Richelieu Hardware Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Richelieu Hardware, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	58.7	21.2	46.3	41.4	45.5
Net Total Accounts Receivable
Net Total Receivables	200	222	232	250	263
Total Inventory
Prepaid Expenses
Total Current Assets	659	911	859	902	896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	171	245	274	309
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	964	1,284	1,315	1,394	1,444
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	348	238	289	272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	298	467	410	468	482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	666	817	905	927	962
Total Liabilities & Shareholders' Equity	964	1,284	1,315	1,394	1,444
Total Common Shares Outstanding