SEDAR Interim Financial Statements

[
  {
    "companyName": "Richelieu Hardware Ltd.",
    "reportingPeriodEnd": "2025-08-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 45570,
      "accountsReceivable": 254071,
      "incomeTaxesReceivable": 7247,
      "inventories": 597628,
      "prepaidExpenses": 14971,
      "totalCurrentAssets": 919487,
      "propertyPlantAndEquipment": 84479,
      "intangibleAssets": 66457,
      "rightOfUseAssets": 205476,
      "goodwill": 151175,
      "deferredTaxes": 13963,
      "totalNonCurrentAssets": 521550,
      "totalAssets": 1441037,
      "bankOverdraft": 33137,
      "accountsPayableAndAccruedLiabilities": 178884,
      "incomeTaxesPayable": null,
      "currentPortionOfLongTermDebt": 6123,
      "currentPortionOfLeaseObligations": 47627,
      "otherLiabilities": 20973,
      "totalCurrentLiabilities": 286744,
      "longTermDebt": 3813,
      "leaseObligations": 181670,
      "deferredTaxesLiabilities": 10406,
      "totalNonCurrentLiabilities": 195889,
      "totalLiabilities": 482633,
      "shareCapital": 78622,
      "contributedSurplus": 12527,
      "retainedEarnings": 833225,
      "accumulatedOtherComprehensiveIncome": 31344,
      "equityAttributableToShareholders": 955718,
      "nonControllingInterests": 2686,
      "totalEquity": 958404,
      "cashPerShare": 0.8244,
      "workingCapitalPerShare": 11.4465
    },
    "incomeStatement": {
      "sales": 1453093,
      "operatingExpensesExcludingAmortization": 1298442,
      "earningsBeforeAmortizationFinancialCostsAndIncomeTaxes": 154651,
      "amortizationOfPropertyPlantAndEquipmentAndRightOfUseAssets": 48135,
      "amortizationOfIntangibleAssets": 8246,
      "netFinancialCosts": 11104,
      "earningsBeforeIncomeTaxes": 87166,
      "incomeTaxes": 23390,
      "netEarnings": 63776,
      "netEarningsAttributableToShareholders": 60263,
      "netEarningsAttributableToNonControllingInterests": 3513,
      "basicEarningsPerShare": 1.09,
      "dilutedEarningsPerShare": 1.08,
      "weightedAverageSharesOutstandingBasic": 55276
    },
    "cashFlowStatement": {
      "operatingActivities": {
        "netEarnings": 63776,
        "amortizationOfPropertyPlantAndEquipmentAndRightOfUseAssets": 48135,
        "amortizationOfIntangibleAssets": 8246,
        "deferredTaxes": -1226,
        "shareBasedCompensationExpense": 2095,
        "netFinancialCosts": 11104,
        "netChangeInNonCashWorkingCapitalBalances": 1518,
        "cashFromOperatingActivities": 133648
      },
      "financingActivities": {
        "repaymentOfLongTermDebt": -3392,
        "paymentOfLeaseObligations": -35768,
        "dividendsPaidToShareholders": -25432,
        "interestPaidOnBankOverdraft": -2926,
        "otherDividendsPaid": -1877,
        "commonSharesIssued": 2949,
        "commonSharesRepurchasedForCancellation": -3683,
        "cashFromFinancingActivities": -70129
      },
      "investingActivities": {
        "businessAcquisitions": -27514,
        "additionsToPropertyPlantAndEquipmentAndIntangibleAssets": -11489,
        "cashFromInvestingActivities": -39003
      },
      "effectOfExchangeRateChangesOnCashCashEquivalentsAndBankOverdraft": 201,
      "netChangeInCashAndCashEquivalentsNetBankOverdraft": 24717,
      "netCashAndCashEquivalentsNetBankOverdraftBeginningOfPeriod": -12284,
      "netCashAndCashEquivalentsEndOfPeriod": 12433,
      "supplementaryInformation": {
        "incomeTaxesPaid": 24390
      }
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 55221,
      "classesOfShares": ["Common shares", "Preferred shares"],
      "warrants": [],
      "options": [
        {
          "number": 1845,
          "exercisePrice": 35.91,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-09-02",
        "description": "Acquisition of Ideal Security Inc.",
        "impactValue": null
      },
      {
        "eventDate": "2025-10-01",
        "description": "Acquisition of Finmac Lumber Ltd.",
        "impactValue": null
      }
    ]
  }
]