Richelieu Hardware | RCH - Current Liabilities

Richelieu Hardware reported CAD283.64M in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 1.45B

Cash and Equivalent

CAD 30.29M

CAD 439.83M

CAD 909.39M

Current Liabilities

CAD 283.64M

CAD 279.39M

1.42

CAD 23.74M

CAD 43.2M

3K

EPS Earnings Per Share

CAD 0.26

Equity Capital and Reserves

CAD 961.36M

Gross Profit on Sales

CAD 108.23M

Interest Expense on Debt

CAD 3.06M

CAD 193.88M

Market Capitalization

CAD 2.21B

CAD 14.41M

Operating Expenses

CAD 439.83M

Operating Profit

CAD 23.74M

Ordinary Share Capital

CAD 54.99M

PE Price to Earnings

27.89

CAD 20.68M

CAD 463.57M

Selling and Administration Expenses

CAD 64.4M

CAD 598.14M

Trade Creditors

CAD 172.1M

CAD 265.91M

	Current Liabilities	Change		Date
Ballard Power Systems	USD 82.41M		10.06M	Sep/2024
Cascades	CAD 802M		5M	Mar/2026
Distribution Solutions Group	USD 301.09M		9.63M	Mar/2026
DXP Enterprises	USD 285.7M		13.22M	Mar/2026
GATX	USD 400.6M		43.7M	Dec/2025
Global Industrial	USD 177M		1.5M	Mar/2026
Mohawk Industries	USD 2.87B		149.2M	Mar/2026
Titan Machinery	USD 771.96M		132.09M	Dec/2025
Wajax	CAD 436.9M		14.45M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.550	2.49	-2.68%
Brent	93.390	1.64	-1.73%
Natural gas	3.2223	0.11	-3.41%
Gasoline	3.0402	0.00	0.06%
Heating Oil	3.5971	0.08	-2.09%
Gold	4330.49	144.40	-3.23%
Silver	68.727	5.11	-6.92%
Copper	6.2677	0.24	-3.74%
Soybeans	1121.97	7.53	-0.67%
Wheat	579.81	1.95	-0.33%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.78	0.03	0.07%
Lumber	608.03	1.53	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15276	0.0083	-0.71%
GBPUSD	1.33456	0.0078	-0.58%
AUDUSD	0.70528	0.0081	-1.14%
NZDUSD	0.58053	0.0064	-1.09%
USDJPY	160.281	0.2640	0.16%
USDCNY	6.78989	0.0129	0.19%
USDCHF	0.79586	0.0062	0.79%
USDCAD	1.39390	0.0030	0.22%
USDMXN	17.5275	0.2401	1.39%
USDINR	95.2630	0.4253	-0.44%
USDBRL	5.15100	0.0873	1.72%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.72	25.8900	1.69%
DXY	100.034	0.6209	0.62%
USDTRY	46.0871	0.1050	0.23%
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	Actual	Chg	%Chg
US500	7465.51	119	-1.57%
US30	51201	361	-0.70%
US100	29520	888	-2.92%
JP225	65303	2,168	-3.21%
GB100	10368	8	0.07%
DE40	24673	272	-1.09%
FR40	8200	44	-0.54%
IT40	49811	364	-0.72%
ES35	18320	44	0.24%
ASX200	8513	173	-1.99%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34553	664	-1.89%
MOEX	2562	18	-0.71%
IBOVESPA	169227	1,104	-0.65%
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	Actual	Chg	%Chg
Apple	312.85	1.62	0.52%
Tesla	399.37	19.08	-4.56%
Microsoft	420.06	7.99	-1.87%
Amazon	252.74	1.05	-0.41%
Meta	610.23	17.34	-2.76%
Nvidia	208.68	9.98	-4.56%
Visa	322.06	1.88	0.59%
JPMorgan	310.14	0.75	-0.24%
Oracle	217.19	19.15	-8.10%
J&J	233.85	5.68	2.49%
P&G	146.00	5.22	3.71%
Exxon Mobil	150.29	1.75	-1.15%
Alphabet	367.13	5.06	-1.36%
Goldman Sachs	1057.79	34.82	-3.19%
Caterpillar	917.39	23.09	-2.46%
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	Actual	Chg	%Chg
United States	4.5450	0.064	0.06%
United Kingdom	4.9050	0.016	0.02%
Japan	2.6720	0.002	0.00%
Australia	4.9520	0.041	0.04%
Germany	3.0416	0.018	0.02%
Brazil	14.6900	0.175	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4930	0.056	0.06%
Italy	3.8330	0.049	0.05%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60974	2,788	-4.37%
Ether	1583.48	185.6687	-10.49%
Binance	574.5	29.9700	-4.96%
Cardano	0.15752	0.0223	-12.38%
Solana	64.8095	3.9321	-5.72%
XRP	1.10213	0.0653	-5.59%
Polkadot	0.96	0.0805	-7.75%
Avalanche	6.94	0.7550	-9.81%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.68	0.1283	-7.11%
Dai	0.99955	0.0004	-0.04%
Litecoin	43.434	2.1456	-4.71%
Uniswap	2.42	0.2310	-8.71%
Algorand	0.09	0.0090	-9.05%
Bitcoin Cash	216.53	28.7600	-11.72%
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