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.

	R2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.7	73.9	58.7	21.2	46.3
Net Total Accounts Receivable
Net Total Receivables	139	157	200	222	232
Total Inventory
Prepaid Expenses
Total Current Assets	445	523	659	911	859
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	114	133	171	245
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	672	771	964	1,284	1,315
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	145	203	348	238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	174	220	298	467	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	498	551	666	817	905
Total Liabilities & Shareholders' Equity	672	771	964	1,284	1,315
Total Common Shares Outstanding