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Richelieu Hardware (TSE:RCH)
TSX:RCH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.83B | C$ 1.79B | C$ 1.80B | C$ 1.44B | C$ 1.13B |
| Gross Profit | C$ 450.32M | C$ 230.40M | C$ 507.25M | C$ 409.55M | C$ 302.29M |
| Operating Income | C$ 132.46M | C$ 169.48M | C$ 238.80M | C$ 197.44M | C$ 120.44M |
| EBITDA | C$ 201.42M | C$ 230.40M | C$ 287.44M | C$ 234.40M | C$ 154.46M |
| Net Income | C$ 85.75M | C$ 111.47M | C$ 168.39M | C$ 141.76M | C$ 85.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 41.39M | C$ 46.33M | C$ 21.22M | C$ 58.71M | C$ 73.93M |
| Total Assets | C$ 1.39B | C$ 1.31B | C$ 1.28B | C$ 964.18M | C$ 771.06M |
| Total Debt | C$ 264.60M | C$ 209.29M | C$ 264.13M | C$ 99.49M | C$ 83.73M |
| Net Debt | C$ 223.21M | C$ 162.96M | C$ 242.91M | C$ 40.79M | C$ 9.80M |
| Total Liabilities | C$ 465.13M | C$ 406.81M | C$ 464.04M | C$ 295.24M | C$ 216.60M |
| Stockholders' Equity | C$ 926.51M | C$ 904.89M | C$ 817.16M | C$ 666.44M | C$ 551.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ 103.00M | C$ 228.56M | C$ -58.75M | C$ 87.35M | C$ 133.27M |
| Operating Cash Flow | C$ 133.56M | C$ 270.66M | C$ -36.17M | C$ 104.41M | C$ 145.71M |
| Investing Cash Flow | C$ -50.84M | C$ -61.79M | C$ -66.83M | C$ -66.49M | C$ -45.52M |
| Financing Cash Flow | C$ -117.87M | C$ -72.36M | C$ -66.64M | C$ -53.69M | C$ -50.84M |