Retail & Wholesale » Wholesalers | Richelieu Hardware Ltd.

Richelieu Hardware Ltd. | Balance Sheet

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,187.00
33,721.00
29,454.00
42,969.00
29,162.00
7,408
Total Accounts Receivable
78,343.00
93,874.00
99,975.00
109,867.00
134,187.00
138,767
Inventories
136,746.00
156,488.00
206,449.00
207,803.00
233,585.00
270,275
Other Current Assets
975.00
1,311.00
1,430.00
2,164.00
2,253.00
3,394
Total Current Assets
262,251.00
285,394.00
337,308.00
362,803.00
399,187.00
419,844
Net Property, Plant & Equipment
22,291.00
22,895.00
27,963.00
33,258.00
38,558.00
41,725
Intangible Assets
68,449.00
78,656.00
79,654.00
85,137.00
98,213.00
101,324
Total Assets
356,325.00
390,721.00
449,792.00
486,046.00
542,667.00
569,119
ST Debt & Current Portion LT Debt
1,354.00
3,352.00
-
-
-
Accounts Payable
56,462.00
64,437.00
63,565.00
67,617.00
83,944.00
Income Tax Payable
318.00
2,739.00
2,697.00
1,956.00
2,919.00
Other Current Liabilities
0.00
0.00
10,467.00
12,483.00
12,208.00
Total Current Liabilities
58,134.00
70,528.00
76,729.00
82,056.00
99,071.00
Long-Term Debt
-
2,002.00
-
-
-
Deferred Taxes
88.00
1,014.00
1,847.00
1,609.00
3,198.00
Other Liabilities
1,831.00
1,876.00
3,236.00
2,440.00
1,881.00
Total Liabilities
63,211.00
77,168.00
82,985.00
87,735.00
104,463.00
Common Equity (Total)
288,845.00
309,149.00
362,885.00
394,268.00
434,092.00
Total Shareholders' Equity
288,845.00
309,149.00
362,885.00
394,268.00
434,092.00
Total Equity
293,114.00
313,553.00
366,807.00
398,311.00
438,204.00
Liabilities & Shareholders' Equity
356,325.00
390,721.00
449,792.00
486,046.00
542,667.00
Accumulated Minority Interest
4,269.00
4,404.00
3,922.00
4,043.00
4,112.00

About Richelieu Hardware

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Address
7900 Henri-Bourassa Boulevard West
Montréal Québec H4S 1V4
Canada
Employees -
Website http://www.richelieu.com
Updated 07/08/2019
Richelieu Hardware Ltd. engages in business as an importer, distributor, and manufacture of specialty hardware, and complementary products. Its product categories includes decorative hardware, screws and fasteners, general hardware, furniture equipment, hinges, slides and opening systems, kitchen and bathroom accessories, closet and storage, lighting hardware and accessories, sinks, wash basins and faucets, office accessories, glass hardware, commercial display hardware, surfaces, panels and edge banding, custom-made cabinet doors and drawers, moldings, corbels and wood components, glues, silicones and caulking, tools and shop supplies, abrasive and finishing products, and builders' hardware. The company was founded on September 16, 1968 and is headquartered in Montréal, Canada.