Richelieu Hardware | RCH - Loan Capital

Richelieu Hardware reported CAD193.88M in Loan Capital 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 2.22B

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

	Loan Capital	Change		Date
Ballard Power Systems	USD 23.98M		547K	Sep/2024
Cascades	CAD 1.91B		34M	Mar/2026
Distribution Solutions Group	USD 696.67M		32.47M	Mar/2026
DXP Enterprises	USD 817.36M		1.12M	Mar/2026
Gatx	USD 12.43B		24.4M	Mar/2026
Mohawk Industries	USD 1.73B		11M	Mar/2026
Titan Machinery	USD 200.7M		6.28M	Dec/2025
Wajax	CAD 377.42M		60.36M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.867	0.45	-0.49%
Brent	93.783	0.56	-0.59%
Natural gas	3.1510	0.02	0.66%
Gasoline	3.0648	0.00	-0.09%
Heating Oil	3.5816	0.01	-0.14%
Gold	4332.90	15.94	0.37%
Silver	67.759	0.38	-0.56%
Copper	6.3125	0.01	0.17%
Soybeans	1114.75	1.42	-0.13%
Wheat	584.42	2.16	0.37%
Coal	151.25	2.50	1.68%
Steel	3131.00	5.00	-0.16%
TTF Gas	50.28	0.00	0.00%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0010	0.09%
GBPUSD	1.33504	0.0017	0.13%
AUDUSD	0.70552	0.0016	0.23%
NZDUSD	0.58153	0.0006	0.11%
USDJPY	160.210	0.0310	0.02%
USDCNY	6.77998	0.0055	-0.08%
USDCHF	0.79742	0.0008	-0.10%
USDCAD	1.39459	0.0012	-0.09%
USDMXN	17.4426	0.0260	-0.15%
USDINR	95.3320	0.3220	-0.34%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1516.36	10.5400	-0.69%
DXY	99.967	0.0507	-0.05%
USDTRY	46.1197	0.0204	0.04%
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	Actual	Chg	%Chg
US500	7412.57	7	0.09%
US30	50787	1	0.00%
US100	29396	18	-0.06%
JP225	64627	602	0.94%
GB100	10373	5	0.05%
DE40	24502	115	-0.47%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8552	73	-0.85%
SHANGHAI	3968	8	0.21%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5730	0.005	0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9590	0.013	-0.01%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7300	0.005	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62622	467	-0.74%
Ether	1662.62	27.5163	-1.63%
Binance	597.5	4.4800	-0.74%
Cardano	0.16610	0.0042	-2.48%
Solana	65.7656	1.0444	-1.56%
XRP	1.14809	0.0200	-1.71%
Polkadot	0.96	0.0165	-1.70%
Avalanche	6.64	0.1177	-1.74%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.73	0.0270	-1.53%
Dai	0.99988	0.0003	0.03%
Litecoin	42.420	0.6400	-1.49%
Uniswap	2.47	0.0426	-1.69%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	205.29	3.7500	-1.79%
More

News

Asia FX Updates: South Korean Won Ap...
Australian Dollar Stays at 2-Month Lo...
European Gas Prices Ease
China Stocks Rebound as Trade Data Lo...
South Korean Shares Rebound on AI Opt...
Dollar Eases as Iran and Israel Halt ...
Australia Stocks Under Pressure
Gasoline Prices Hold Steady
Soybeans Extend Decline
Heating Oil Little Changed
More