Richelieu Hardware Ltd.
RHUHF
$23.39
-$0.547-2.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.21% | -16.39% | 7.88% | 71.87% | -44.17% |
| Total Receivables | -0.45% | -1.79% | -4.65% | 10.63% | 0.84% |
| Inventory | 3.08% | -1.34% | 3.55% | -2.98% | 2.24% |
| Prepaid Expenses | 60.86% | -8.14% | -2.74% | -3.67% | 44.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.77% | -2.32% | 1.28% | 2.98% | -0.22% |
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| Total Current Assets | 1.77% | -2.32% | 1.28% | 2.98% | -0.22% |
| Net Property, Plant & Equipment | 7.54% | -2.26% | -1.59% | 1.89% | 10.58% |
| Long-term Investments | 3.09% | -2.40% | 0.85% | -0.06% | 2.35% |
| Goodwill | 3.09% | -2.40% | 0.85% | -0.06% | 2.35% |
| Total Other Intangibles | 2.45% | -4.43% | -3.09% | -1.83% | 1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | 13.27% | 17.64% | 4.71% | 22.01% |
| Total Assets | 3.07% | -2.29% | 0.56% | 2.21% | 2.27% |
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| Total Accounts Payable | 0.08% | -10.74% | 6.09% | 9.90% | -6.89% |
| Total Accrued Expenses | -55.57% | 30.86% | 8.12% | -10.19% | -36.12% |
| Short-term Debt | 63.51% | 42.22% | -37.81% | 63.02% | 59.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.63% | 0.04% | 0.26% | 0.69% | 4.90% |
| Total Finance Division Other Current Liabilities | -8.55% | 7,597.90% | -- | -- | -84.11% |
| Total Other Current Liabilities | -8.55% | 7,597.90% | -- | -- | -84.11% |
| Total Current Liabilities | 11.62% | 8.14% | -4.24% | 15.39% | -1.48% |
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| Total Current Liabilities | 11.62% | 8.14% | -4.24% | 15.39% | -1.48% |
| Long-Term Debt | 21.43% | -18.48% | -19.05% | -1.37% | 46.56% |
| Short-term Debt | 63.51% | 42.22% | -37.81% | 63.02% | 59.44% |
| Capital Leases | 11.29% | -2.45% | -2.39% | 0.58% | 15.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | -61.26% | 1.80% | -0.73% | 6.83% |
| Total Liabilities | 11.29% | 0.25% | -3.36% | 8.58% | 5.30% |
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| Common Stock & APIC | 0.26% | -3.16% | 3.43% | 0.33% | 2.32% |
| Retained Earnings | -2.27% | -4.97% | 2.94% | -0.97% | 0.87% |
| Treasury Stock & Other | 21.90% | 39.33% | -10.28% | 4.93% | -1.07% |
| Total Common Equity | -1.03% | -3.53% | 2.55% | -0.67% | 0.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.03% | -3.53% | 2.55% | -0.67% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.77% | 4.19% | 6.52% | -30.62% | -4.01% |
| Total Equity | -1.04% | -3.51% | 2.56% | -0.77% | 0.92% |
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