Financial Statements

Richelieu Hardware Ltd. (RCH.TO)

$39.15

+0.56 (+1.45%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 481434405377-
Net Income 14285686868
Stock Dividends -12-27-24-25322
Dividend Paid -20-11-14-14-13
Retained Earnings 591481434405377

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 114414239-
Annual Depreciation 3685101652
Capital Expenditure -17-12-11-12-13
Net PPE 133114414239

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -69728085
New Purchases -----
Intangible and Goodwill 69728085111

Richelieu Hardware Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Richelieu Hardware Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.