Richelieu Hardware Ltd. (RHUHF) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Richelieu Hardware Ltd.
Fiscal year is December-November. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 424.38M 446.96M 523.79M 565.8M 586.78M
Cost of Goods Sold (COGS) incl. D&A 379.49M 389.59M 464.32M 502.15M 524.28M
COGS excluding D&A 373.08M 383.13M 456.64M 494.64M 517M
Depreciation & Amortization Expense 6.41M 6.46M 7.68M 7.51M 7.28M
Depreciation 5.06M 5.16M 5.77M 5.16M 5.06M
Amortization of Intangibles 1.35M 1.3M 1.91M 2.35M 2.22M
Gross Income 44.88M 57.37M 59.47M 63.65M 62.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - 0 0
Other SG&A - - - - -
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 - 0 0 0
EBIT after Unusual Expense 0 - 0 0 0
Non Operating Income/Expense 0 0 0 0 600,000
Non-Operating Interest Income 0 201,000 13,000 198,000 464,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 - - - 0
Gross Interest Expense 0 - - - 0
Interest Capitalized 0 0 0 0 0
Pretax Income 44.88M 57.57M 59.48M 63.85M 63.56M
Income Tax 14.18M 18.7M 19.37M 17.94M 16.9M
Income Tax - Current Domestic 15.07M 19.73M 17.8M 17.94M 17.26M
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic (885,000) (1.03M) 1.57M 0 (354,000)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income 30.7M 38.87M 40.11M 45.91M 46.66M
Minority Interest Expense 294,000 298,000 379,000 505,000 254,000
Net Income 30.4M 38.57M 39.73M 45.4M 46.4M
Extraordinaries & Discontinued Operations 0 659,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 659,000 0 0 0
Net Income After Extraordinaries 30.4M 39.23M 39.73M 45.4M 46.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 30.4M 38.57M 39.73M 45.4M 46.4M
EPS (Basic) 1.38 1.82 1.89 2.17 2.25
Basic Shares Outstanding 21.97M 21.55M 21.04M 20.89M 20.63M
EPS (Diluted) 1.38 1.81 1.87 2.15 2.22
Diluted Shares Outstanding 22.02M 21.71M 21.26M 21.14M 20.93M
EBITDA 51.29M 63.83M 67.15M 71.16M 69.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Richelieu Hardware Ltd.
Fiscal year is December-November. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 424.38M 446.96M 523.79M 565.8M 586.78M
Cost of Goods Sold (COGS) incl. D&A 379.49M 389.59M 464.32M 502.15M 524.28M
COGS excluding D&A 373.08M 383.13M 456.64M 494.64M 517M
Depreciation & Amortization Expense 6.41M 6.46M 7.68M 7.51M 7.28M
Depreciation 5.06M 5.16M 5.77M 5.16M 5.06M
Amortization of Intangibles 1.35M 1.3M 1.91M 2.35M 2.22M
Gross Income 44.88M 57.37M 59.47M 63.65M 62.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - 0 0
Other SG&A - - - - -
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 - 0 0 0
EBIT after Unusual Expense 0 - 0 0 0
Non Operating Income/Expense 0 0 0 0 600,000
Non-Operating Interest Income 0 201,000 13,000 198,000 464,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 - - - 0
Gross Interest Expense 0 - - - 0
Interest Capitalized 0 0 0 0 0
Pretax Income 44.88M 57.57M 59.48M 63.85M 63.56M
Income Tax 14.18M 18.7M 19.37M 17.94M 16.9M
Income Tax - Current Domestic 15.07M 19.73M 17.8M 17.94M 17.26M
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic (885,000) (1.03M) 1.57M 0 (354,000)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income 30.7M 38.87M 40.11M 45.91M 46.66M
Minority Interest Expense 294,000 298,000 379,000 505,000 254,000
Net Income 30.4M 38.57M 39.73M 45.4M 46.4M
Extraordinaries & Discontinued Operations 0 659,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 659,000 0 0 0
Net Income After Extraordinaries 30.4M 39.23M 39.73M 45.4M 46.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 30.4M 38.57M 39.73M 45.4M 46.4M
EPS (Basic) 1.38 1.82 1.89 2.17 2.25
Basic Shares Outstanding 21.97M 21.55M 21.04M 20.89M 20.63M
EPS (Diluted) 1.38 1.81 1.87 2.15 2.22
Diluted Shares Outstanding 22.02M 21.71M 21.26M 21.14M 20.93M
EBITDA 51.29M 63.83M 67.15M 71.16M 69.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
