Richelieu Hardware | RCH - Loan Capital

Richelieu Hardware reported CAD191.38M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 1.49B

Cash and Equivalent

CAD 28.94M

CAD 495.5M

CAD 937.31M

Current Liabilities

CAD 307.85M

CAD 305.14M

1.56

CAD 36.55M

CAD 56.1M

3K

EPS Earnings Per Share

CAD 0.42

Equity Capital and Reserves

CAD 974.24M

Gross Profit on Sales

CAD 108.23M

Interest Expense on Debt

CAD 3.59M

CAD 191.38M

Market Capitalization

CAD 2B

CAD 23.24M

Operating Expenses

CAD 495.5M

Operating Profit

CAD 36.55M

Ordinary Share Capital

CAD 54.83M

PE Price to Earnings

25.24

CAD 20.68M

CAD 532.05M

Selling and Administration Expenses

CAD 64.4M

CAD 598.14M

Trade Creditors

CAD 167.35M

CAD 282.58M

	Loan Capital	Change		Date
Ballard Power Systems	USD 23.98M		547K	Sep/2024
Cascades	CAD 1.9B		11M	Jun/2026
Distribution Solutions Group	USD 693.66M		3.01M	Jun/2026
DXP Enterprises	USD 816.36M		995K	Jun/2026
Gatx	USD 12.29B		138M	Jun/2026
Mohawk Industries	USD 1.16B		575.1M	Jun/2026
Titan Machinery	USD 200.7M		6.28M	Dec/2025
Wajax	CAD 377.42M		60.36M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.429	1.10	-1.32%
Brent	87.474	1.05	-1.18%
Natural gas	2.8855	0.03	-0.98%
Gasoline	3.4242	0.04	1.18%
Heating Oil	4.3073	0.03	0.67%
Gold	4609.55	9.03	0.20%
Silver	70.894	1.64	2.36%
Copper	6.6177	0.03	0.43%
Soybeans	1268.79	12.29	0.98%
Wheat	756.02	13.27	1.79%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.63	0.64	-0.93%
Lumber	556.51	2.99	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16412	0.0012	-0.10%
GBPUSD	1.35764	0.0017	-0.12%
AUDUSD	0.71955	0.0002	0.03%
NZDUSD	0.59470	0.0003	-0.05%
USDJPY	159.616	0.2225	0.14%
USDCNY	6.72177	0.0023	0.03%
USDCHF	0.80448	0.0003	0.03%
USDCAD	1.38604	0.0006	0.04%
USDMXN	16.9770	0.0029	-0.02%
USDINR	95.4330	0.0727	-0.08%
USDBRL	5.18980	0.0270	0.52%
USDRUB	86.1501	0.1599	-0.19%
USDKRW	1373.80	7.9700	-0.58%
DXY	99.215	0.0564	0.06%
USDTRY	48.2448	0.4690	0.98%
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	Actual	Chg	%Chg
US500	7737.64	7	0.09%
US30	53678	108	0.20%
US100	29485	157	-0.53%
JP225	66515	383	0.58%
GB100	10811	18	0.17%
DE40	26499	131	0.50%
FR40	8401	81	0.97%
IT40	52602	337	0.64%
ES35	20010	128	0.65%
ASX200	9039	1	0.01%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36900	65	0.18%
MOEX	2112	18	0.88%
IBOVESPA	175478	343	0.20%
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	Actual	Chg	%Chg
Apple	315.63	1.05	0.33%
Tesla	355.24	0.43	0.12%
Microsoft	510.33	5.37	1.06%
Amazon	259.38	3.12	1.22%
Meta	580.27	9.17	1.61%
Nvidia	225.44	2.54	-1.11%
Visa	381.63	1.97	0.52%
Oracle	152.51	0.57	0.38%
JPMorgan	354.97	0.75	0.21%
J&J	265.12	0.65	-0.24%
SpaceX	140.93	0.06	0.04%
Exxon Mobil	156.18	0.27	-0.17%
Alphabet	340.10	0.55	-0.16%
Goldman Sachs	1041.21	0.45	0.04%
Caterpillar	819.18	2.18	0.27%
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	Actual	Chg	%Chg
United States	4.6830	0.009	0.01%
United Kingdom	5.0457	0.001	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0700	0.011	-0.01%
Germany	3.2633	0.014	0.01%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6960	0.016	-0.02%
Italy	4.0880	0.015	0.01%
France	4.1210	0.014	0.01%
South Africa	8.6700	0.045	0.05%
China	1.6980	0.005	-0.01%
Switzerland	0.3960	0.027	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79286	984	-1.23%
Ether	2509.43	1.0100	-0.04%
Binance	704.4	7.9000	-1.11%
Cardano	0.20767	0.0061	-2.84%
Solana	105.0592	4.1199	-3.77%
XRP	1.42095	0.0318	-2.19%
Polkadot	0.87	0.0143	-1.62%
Avalanche	7.38	0.1430	-1.90%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0603	-3.87%
Dai	0.99990	0.0000	0.00%
Litecoin	49.011	0.9195	-1.84%
Uniswap	4.59	0.0936	-2.00%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	257.40	12.3400	-4.57%
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