Richelieu Hardware Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Richelieu Hardware Ltd.'s balance sheet done over the years? Its assets were worth $1,314,963,000 last year, which is more than in the previous period. 31% of Richelieu Hardware Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $406,806,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 390721000 | 77.16M | 19.75% |
|---|---|---|---|
| 2015 | 449792000 | 82.98M | 18.45% |
| 2016 | 486046000 | 87.73M | 18.05% |
| 2017 | 542667000 | 104.46M | 19.25% |
| 2018 | 569119000 | 95.63M | 16.8% |
| 2019 | 607542000 | 103.17M | 16.98% |
| 2020 | 771056000 | 216.60M | 28.09% |
| 2021 | 964180000 | 295.24M | 30.62% |
| 2022 | 1283865000 | 464.04M | 36.14% |
| 2023 | 1314963000 | 406.80M | 30.94% |
RCH.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.32M | 21.22M | 58.70M | 73.92M | 24.70M | 7.40M | 29.16M | 42.96M | 29.45M | 33.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 231.88M | 222.23M | 199.58M | 156.90M | 138.92M | 138.76M | 134.18M | 109.86M | 99.97M | 93.87M |
Inventory | 572.35M | 660.24M | 395.46M | 287.34M | 275.15M | 270.27M | 233.58M | 207.80M | 206.44M | 156.48M |
Other current assets | 8.90M | 7.07M | 5.42M | 4.52M | 6.56M | 3.39M | 2.25M | 2.16M | 1.43M | 1.31M |
Total current assets | 859.46M | 910.77M | 659.17M | 522.70M | 445.34M | 419.84M | 399.18M | 362.80M | 337.30M | 285.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 245.17M | 171.03M | 133.25M | 113.99M | 41.30M | 41.72M | 38.55M | 33.25M | 27.96M | 22.89M |
Goodwill | 135.08M | 127.45M | 110.77M | 85.19M | 80.16M | 71.98M | 68.93M | 62.25M | 58.32M | 57.66M |
Intangible assets | 67.80M | 66.60M | 53.91M | 42.24M | 35.38M | 29.34M | 29.28M | 22.88M | 21.32M | 20.98M |
Long term investments | 0 | 365.09M | 297.93M | 241.43M | 220.49M | -6.22M | -6.70M | -4.84M | -4.86M | -3.77M |
Other non-current assets | 0 | -365.09M | -297.93M | -241.43M | -220.49M | 6.22M | 6.70M | 0 | 4.86M | 3.77M |
Total non-current assets | 455.49M | 373.09M | 305.00M | 248.35M | 162.19M | 149.27M | 143.48M | 123.24M | 112.48M | 105.32M |
Total assets | 1.31B | 1.28B | 964.18M | 771.05M | 607.54M | 569.11M | 542.66M | 486.04M | 449.79M | 390.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -15.91M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 63.54M | 167.56M | 26.51M | 21.07M | 5.65M | 2.02M | 4.29M | 4.33M | 2.24M | 3.35M |
Total current liabilities | 237.70M | 348.22M | 202.80M | 145.29M | 95.79M | 90.50M | 99.07M | 82.05M | 76.72M | 70.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 145.74M | 96.56M | 72.98M | 62.65M | 53.27M | 0 | 0 | 528K | 1.33M | 2.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.19M | 9.20M | 9.59M | 1.80M | 1.82M | 1.84M | 1.88M | 1.91M | 1.90M | 1.87M |
Total non-current liabilities | 169.10M | 115.82M | 92.44M | 71.30M | 7.37M | 5.13M | 5.39M | 5.67M | 6.25M | 6.64M |
Total liabilities | 406.80M | 464.04M | 295.24M | 216.60M | 103.17M | 95.63M | 104.46M | 87.73M | 82.98M | 77.16M |
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