Richards Packaging Income Fund (TSX:RPI.UN)

TSX:RPI.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.19	8.12	5.45	8.42	7.72
Cash & Short-Term Investments	6.19	8.12	5.45	8.42	7.72
Cash Growth	-23.77%	49.05%	-35.33%	9.07%	-3.78%
Accounts Receivable	52.91	53.99	55.64	49.69	49.16
Other Receivables	0.24	0.29	2.01	0.6	0.64
Receivables	53.15	54.28	57.65	50.29	49.8
Inventory	79.97	74.95	101.77	107.14	93.8
Prepaid Expenses	0.89	0.85	1.07	1.15	1.05
Other Current Assets	3.05	4.39	4.6	5.19	4.34
Total Current Assets	143.25	142.59	170.53	172.19	156.72
Property, Plant & Equipment	42.23	36.29	37.7	44.05	53.17
Long-Term Investments	0.53	0.62	0.73	0.69	0.67
Goodwill	116.92	112.19	113.18	110.49	110.65
Other Intangible Assets	28.34	26.52	27.75	29.49	31.68
Total Assets	331.26	318.2	349.89	356.9	352.89
Accounts Payable	44.64	43.47	38.76	57.63	47.09
Accrued Expenses	13.04	11.85	12.15	11.47	11.78
Current Portion of Long-Term Debt	13.35	15.87	19.92	28.42	35.41
Current Portion of Leases	9.11	6.69	6.85	6.83	6.63
Current Income Taxes Payable	0.37	-0.58	2.14	0.9	-0.44
Current Unearned Revenue	2.58	3.38	3.66	4.84	4.41
Other Current Liabilities	5.13	4.66	4.37	51.73	13.43
Total Current Liabilities	88.22	85.33	87.85	161.82	118.31
Long-Term Debt	-	18.02	64.82	22.69	23.56
Long-Term Leases	31.68	28.47	29.56	34.51	42.44
Long-Term Deferred Tax Liabilities	6.33	6.24	6.16	7.05	8.01
Other Long-Term Liabilities	0.99	-	-	-	-
Total Liabilities	127.21	138.06	188.39	226.07	192.31
Common Stock	-	-	-	-	5.28
Retained Earnings	180.75	163.3	143.04	119.88	144.07
Comprehensive Income & Other	23.3	16.84	18.47	10.95	11.22
Shareholders' Equity	204.05	180.15	161.5	130.83	160.57
Total Liabilities & Equity	331.26	318.2	349.89	356.9	352.89
Total Debt	54.14	69.05	121.15	92.45	108.03
Net Cash (Debt)	-47.95	-60.93	-115.71	-84.03	-100.31
Net Cash Per Share	-4.20	-5.34	-10.13	-7.23	-8.93
Filing Date Shares Outstanding	10.96	10.96	10.96	10.96	11.23
Total Common Shares Outstanding	10.96	10.96	10.96	10.96	11.23
Working Capital	55.03	57.26	82.68	10.37	38.4
Book Value Per Share	18.63	16.44	14.74	11.94	14.30
Tangible Book Value	58.8	41.44	20.56	-9.14	18.24
Tangible Book Value Per Share	5.37	3.78	1.88	-0.83	1.62
Buildings	4.39	3.66	2.81	2.34	2.99
Machinery	6.12	6.73	7	6.66	9.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.