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 2.02B

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 1.91B		34M	Mar/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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64963	89	0.14%
Ether	1916.27	3.1100	0.16%
Binance	593.4	0.8600	0.15%
Cardano	0.20046	0.0006	-0.32%
Solana	74.6481	1.0138	1.38%
XRP	1.03539	0.0143	1.40%
Polkadot	0.82	0.0043	0.52%
Avalanche	6.52	0.0910	1.42%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0091	0.67%
Dai	1.00001	0.0002	0.02%
Litecoin	45.495	0.0526	-0.12%
Uniswap	4.02	0.0456	1.15%
Algorand	0.09	0.0016	-1.84%
Bitcoin Cash	216.37	1.6700	0.78%
More

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