Richards Group Inc
TSX:RIC
Richards Group Inc
TSX:RIC
Price:
27.75
CAD
-0.5%
Market Closed
Market Cap:
CA$316.1m
Balance Sheet
Balance Sheet Decomposition
Richards Group Inc
Richards Group Inc
Balance Sheet Decomposition is not available for
Richards Group Inc
Richards Group Inc
Balance Sheet
Richards Group Inc
Richards Group Inc
Currency: CAD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
2
|
0
|
0
|
2
|
1
|
4
|
1
|
3
|
1
|
1
|
13
|
7
|
6
|
8
|
8
|
8
|
5
|
8
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
2
|
1
|
1
|
3
|
0
|
4
|
0
|
7
|
8
|
5
|
8
|
6
|
|
| Cash Equivalents |
4
|
1
|
2
|
0
|
0
|
0
|
2
|
4
|
1
|
1
|
0
|
0
|
10
|
7
|
2
|
8
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
23
|
21
|
21
|
21
|
19
|
20
|
19
|
20
|
21
|
23
|
30
|
33
|
29
|
34
|
32
|
50
|
50
|
57
|
54
|
53
|
|
| Accounts Receivables |
21
|
23
|
21
|
21
|
21
|
19
|
19
|
19
|
20
|
21
|
23
|
30
|
33
|
29
|
34
|
32
|
49
|
50
|
56
|
54
|
53
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Inventory |
22
|
24
|
24
|
32
|
38
|
31
|
35
|
37
|
40
|
37
|
43
|
59
|
48
|
49
|
61
|
59
|
88
|
101
|
98
|
71
|
78
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
11
|
13
|
10
|
9
|
6
|
|
| Total Current Assets |
49
|
50
|
49
|
55
|
61
|
54
|
58
|
62
|
63
|
63
|
70
|
93
|
97
|
89
|
107
|
104
|
157
|
172
|
171
|
143
|
143
|
|
| PP&E Net |
7
|
6
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
45
|
53
|
44
|
38
|
36
|
42
|
|
| PP&E Gross |
7
|
6
|
5
|
4
|
0
|
4
|
4
|
0
|
0
|
3
|
3
|
4
|
4
|
0
|
5
|
45
|
53
|
44
|
38
|
36
|
42
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
8
|
0
|
9
|
9
|
0
|
0
|
13
|
15
|
7
|
6
|
0
|
7
|
13
|
23
|
26
|
36
|
44
|
24
|
|
| Intangible Assets |
47
|
49
|
43
|
50
|
46
|
38
|
31
|
25
|
18
|
13
|
11
|
20
|
18
|
15
|
14
|
12
|
32
|
29
|
28
|
27
|
28
|
|
| Goodwill |
55
|
57
|
57
|
70
|
78
|
72
|
70
|
71
|
70
|
73
|
76
|
88
|
86
|
84
|
87
|
85
|
111
|
110
|
113
|
112
|
117
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
55
|
57
|
57
|
70
|
78
|
72
|
70
|
71
|
70
|
73
|
76
|
88
|
86
|
84
|
87
|
85
|
111
|
110
|
113
|
112
|
117
|
|
| Total Assets |
164
N/A
|
163
-1%
|
155
-5%
|
180
+16%
|
189
+5%
|
168
-11%
|
164
-2%
|
163
-1%
|
156
-4%
|
152
-3%
|
160
+5%
|
205
+29%
|
206
+0%
|
192
-7%
|
213
+11%
|
248
+16%
|
353
+42%
|
357
+1%
|
350
-2%
|
318
-9%
|
331
+4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
22
|
18
|
19
|
20
|
23
|
15
|
14
|
21
|
21
|
16
|
18
|
24
|
22
|
32
|
32
|
27
|
47
|
58
|
39
|
43
|
45
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
2
|
3
|
4
|
0
|
4
|
5
|
10
|
10
|
10
|
9
|
10
|
|
| Short-Term Debt |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
16
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
9
|
|
| Other Current Liabilities |
2
|
1
|
1
|
2
|
2
|
5
|
4
|
1
|
2
|
5
|
6
|
6
|
17
|
30
|
36
|
34
|
54
|
87
|
32
|
26
|
25
|
|
| Total Current Liabilities |
27
|
36
|
21
|
43
|
26
|
20
|
20
|
23
|
22
|
23
|
27
|
33
|
43
|
62
|
72
|
65
|
118
|
162
|
88
|
85
|
88
|
|
| Long-Term Debt |
22
|
21
|
35
|
29
|
62
|
47
|
48
|
45
|
42
|
36
|
32
|
47
|
42
|
33
|
27
|
52
|
66
|
57
|
94
|
46
|
32
|
|
| Deferred Income Tax |
18
|
16
|
12
|
14
|
11
|
9
|
6
|
7
|
6
|
5
|
4
|
7
|
6
|
5
|
4
|
4
|
8
|
7
|
6
|
6
|
6
|
|
| Minority Interest |
0
|
4
|
4
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
9
|
11
|
14
|
18
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
68
N/A
|
78
+14%
|
72
-7%
|
102
+40%
|
114
+12%
|
91
-20%
|
84
-8%
|
82
-3%
|
79
-3%
|
74
-6%
|
77
+4%
|
105
+36%
|
112
+7%
|
100
-11%
|
104
+4%
|
121
+17%
|
192
+59%
|
226
+18%
|
188
-17%
|
138
-27%
|
127
-8%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
101
|
96
|
96
|
96
|
95
|
94
|
90
|
81
|
73
|
64
|
55
|
48
|
36
|
23
|
15
|
16
|
5
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
7
|
10
|
10
|
23
|
14
|
3
|
5
|
12
|
16
|
25
|
35
|
43
|
60
|
78
|
98
|
144
|
120
|
143
|
163
|
181
|
|
| Other Equity |
2
|
4
|
4
|
7
|
4
|
4
|
7
|
6
|
7
|
3
|
3
|
17
|
15
|
9
|
17
|
13
|
11
|
11
|
18
|
17
|
23
|
|
| Total Equity |
96
N/A
|
85
-11%
|
82
-3%
|
78
-5%
|
76
-4%
|
77
+2%
|
80
+4%
|
81
+1%
|
77
-5%
|
78
+1%
|
83
+6%
|
100
+21%
|
93
-7%
|
92
-2%
|
109
+19%
|
127
+16%
|
161
+27%
|
131
-19%
|
162
+23%
|
180
+12%
|
204
+13%
|
|
| Total Liabilities & Equity |
164
N/A
|
163
-1%
|
155
-5%
|
180
+16%
|
189
+5%
|
168
-11%
|
164
-2%
|
163
-1%
|
156
-4%
|
152
-3%
|
160
+5%
|
205
+29%
|
206
+0%
|
192
-7%
|
213
+11%
|
248
+16%
|
353
+42%
|
357
+1%
|
350
-2%
|
318
-9%
|
331
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
