Richelieu Hardware (TSX:RCH) Total Liabilities : C$447 Mil (As of Aug. 2024)

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What is Richelieu Hardware Total Liabilities?

Richelieu Hardware's Total Liabilities for the quarter that ended in Aug. 2024 was C$447 Mil.

Richelieu Hardware's quarterly Total Liabilities increased from Feb. 2024 (C$428.34 Mil) to May. 2024 (C$467.55 Mil) but then declined from May. 2024 (C$467.55 Mil) to Aug. 2024 (C$446.90 Mil).

Richelieu Hardware's annual Total Liabilities increased from Nov. 2021 (C$295.24 Mil) to Nov. 2022 (C$464.04 Mil) but then declined from Nov. 2022 (C$464.04 Mil) to Nov. 2023 (C$406.81 Mil).

Richelieu Hardware Total Liabilities Historical Data

The historical data trend for Richelieu Hardware's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Richelieu Hardware Total Liabilities Chart

Richelieu Hardware Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Total Liabilities

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170.53

216.61

295.24

464.04

406.81

Richelieu Hardware Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Total Liabilities	Get a 7-Day Free Trial															418.49	406.81	428.34	467.55	446.90

Richelieu Hardware Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Richelieu Hardware's Total Liabilities for the fiscal year that ended in Nov. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	237.704	+	(145.742	+	12.191
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.169	+	0)
	=	407

Total Liabilities	=	Total Assets (A: Nov. 2023 )	-	Total Equity (A: Nov. 2023 )
	=	1314.963	-	908.157
	=	407

Richelieu Hardware's Total Liabilities for the quarter that ended in Aug. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	257.289	+	(164.534	+	12.85
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	12.224	+	0)
	=	447

Total Liabilities	=	Total Assets (Q: Aug. 2024 )	-	Total Equity (Q: Aug. 2024 )
	=	1374.291	-	927.394
	=	447

Richelieu Hardware Total Liabilities Related Terms

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Richelieu Hardware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Richelieu Hardware Ltd (TSX:RCH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RHUHF:USA

Address

7900 Henri-Bourassa Boulevard West, Ville Saint-Laurent, Montreal, QC, CAN, H4S 1V4

Website

https://www.richelieu.com

Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. Headquartered in Montreal, the company operates across Canada and the eastern and midwestern regions of the United States. The majority of the company's sales are derived from its operations in Canada. Richelieu's products include furniture, bathroom cabinet, glass, decorative, window, and door hardware, lighting systems, and kitchen and closet storage. The firm majorly serves home furnishing manufacturers, residential and commercial woodworkers, hardware retailers, and renovation superstores.

Executives

Antoine Auclair	Senior Officer
Guy Grenier	Senior Officer
Lucie Chabot	Director
Marc Poulin	Director
Yannick Godeau	Senior Officer
Richard Lord	Director, Senior Officer
Mathieu Gauvin	Director
Geneviève Quevillon	Senior Officer

Richelieu Hardware Headlines

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