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Richelieu Hardware Ltd
Previous close
$23.50
Year range
$22.89 - $29.89
Market cap
1.80B CAD
Avg Volume
2.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 441.70M | 8.56% |
Operating expense | 18.70M | 12.11% |
Net income | 13.86M | -9.00% |
Net profit margin | 3.14 | -16.04% |
Earnings per share | 0.25 | -7.41% |
EBITDA | 42.40M | 4.91% |
Effective tax rate | 26.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.44M | 33.18% |
Total assets | 1.48B | 10.06% |
Total liabilities | 533.21M | 24.48% |
Total equity | 946.93M | — |
Shares outstanding | 55.30M | — |
Price to book | 1.38 | — |
Return on assets | 4.12% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 13.86M | -9.00% |
Cash from operations | 3.68M | 614.98% |
Cash from investing | -24.96M | -61.47% |
Cash from financing | -21.39M | -12.20% |
Net change in cash | -43.67M | -28.80% |
Free cash flow | -25.01M | -74.25% |
About
Richelieu Hardware is a Canadian specialty hardware distribution and manufacturing company based in Montreal, Quebec. It has two manufacturing plants and 104 distribution centres in Canada and the United States, and is listed on the Toronto Stock Exchange. Wikipedia
CEO
Founded
1968
Headquarters
Website
Employees
3,000
