RCH — Richelieu Hardware Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.27bn
- CA$2.49bn
- CA$1.79bn
- 83
- 57
- 55
- 71
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 |