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 2.26B

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	69.541	0.31	0.45%
Brent	72.058	0.07	0.09%
Natural gas	3.2901	0.01	0.34%
Gasoline	2.9702	0.01	0.44%
Heating Oil	3.2371	0.03	0.90%
Gold	4057.38	29.63	-0.72%
Silver	58.395	0.39	-0.66%
Copper	6.1093	0.03	-0.56%
Soybeans	1119.72	6.53	-0.58%
Wheat	576.04	2.21	-0.38%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.77	0.68	1.66%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13850	0.0001	0.01%
GBPUSD	1.31953	0.0002	-0.02%
AUDUSD	0.68856	0.0010	-0.14%
NZDUSD	0.56340	0.0005	-0.09%
USDJPY	161.751	0.0205	0.01%
USDCNY	6.80320	0.0013	-0.02%
USDCHF	0.80995	0.0005	0.06%
USDCAD	1.41979	0.0004	0.03%
USDMXN	17.5168	0.0625	0.36%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1539.87	4.7100	0.31%
DXY	101.351	0.0060	-0.01%
USDTRY	46.6217	0.0071	0.02%
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	Actual	Chg	%Chg
US500	7367.04	13	0.18%
US30	51949	73	0.14%
US100	29198	80	0.28%
JP225	69290	71	-0.10%
GB100	10508	22	-0.21%
DE40	24754	83	0.34%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8789	25	0.28%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.57	2.04	1.37%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3720	0.001	0.00%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6293	0.027	0.03%
Australia	4.7490	0.022	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59275	261	-0.44%
Ether	1563.09	6.7600	-0.43%
Binance	550.3	2.4800	-0.45%
Cardano	0.14316	0.0005	-0.37%
Solana	71.2979	0.0079	0.01%
XRP	1.04253	0.0045	-0.43%
Polkadot	0.81	0.0006	0.08%
Avalanche	6.44	0.0080	-0.12%
Polygon	0.07	0.0000	0.00%
Cosmos	1.57	0.0017	0.11%
Dai	1.00022	0.0015	0.15%
Litecoin	42.560	0.0928	0.22%
Uniswap	2.90	0.0165	-0.56%
Algorand	0.09	0.0021	2.49%
Bitcoin Cash	189.87	0.8200	-0.43%
More

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