Richards Packaging Income Fund (RPKIF)

RPKIF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.13	8.12	5.45	8.42	7.72	8.02
Cash & Short-Term Investments	1.13	8.12	5.45	8.42	7.72	8.02
Cash Growth	-87.80%	49.05%	-35.33%	9.07%	-3.78%	30.07%
Accounts Receivable	52.66	53.99	55.64	49.69	49.16	32.34
Other Receivables	-	0.29	2.01	0.6	0.64	0
Receivables	52.66	54.28	57.65	50.29	49.8	32.34
Inventory	74.37	74.95	101.77	107.14	93.8	58.69
Prepaid Expenses	8.5	0.85	1.07	1.15	1.05	0.94
Other Current Assets	-	4.39	4.6	5.19	4.34	3.87
Total Current Assets	136.66	142.59	170.53	172.19	156.72	103.87
Property, Plant & Equipment	40.15	36.29	37.7	44.05	53.17	44.69
Long-Term Investments	0.49	0.62	0.73	0.69	0.67	0.64
Goodwill	114.14	112.19	113.18	110.49	110.65	84.96
Other Intangible Assets	28.73	26.52	27.75	29.49	31.68	11.64
Long-Term Accounts Receivable	-	-	-	-	-	2.22
Total Assets	320.17	318.2	349.89	356.9	352.89	248.01
Accounts Payable	66.3	43.47	38.76	57.63	47.09	27.14
Accrued Expenses	-	11.85	12.15	11.47	11.78	5.77
Current Portion of Long-Term Debt	14.6	15.87	19.92	28.42	35.41	20.94
Current Portion of Leases	-	6.69	6.85	6.83	6.63	6.07
Current Income Taxes Payable	-1.25	-0.58	2.14	0.9	-0.44	0.67
Current Unearned Revenue	-	3.38	3.66	4.84	4.41	1.34
Other Current Liabilities	3.96	4.66	4.37	51.73	13.43	3.43
Total Current Liabilities	83.6	85.33	87.85	161.82	118.31	65.36
Long-Term Debt	4	18.02	64.82	22.69	23.56	14.96
Long-Term Leases	31.99	28.47	29.56	34.51	42.44	37.39
Long-Term Deferred Tax Liabilities	6.48	6.24	6.16	7.05	8.01	3.58
Total Liabilities	126.08	138.06	188.39	226.07	192.31	121.28
Common Stock	-	-	-	-	5.28	16.31
Retained Earnings	175.72	163.3	143.04	119.88	144.07	97.72
Comprehensive Income & Other	18.37	16.84	18.47	10.95	11.22	12.7
Shareholders' Equity	194.09	180.15	161.5	130.83	160.57	126.73
Total Liabilities & Equity	320.17	318.2	349.89	356.9	352.89	248.01
Total Debt	50.59	69.05	121.15	92.45	108.03	79.35
Net Cash (Debt)	-49.47	-60.93	-115.71	-84.03	-100.31	-71.32
Net Cash Per Share	-4.33	-5.34	-10.13	-7.23	-8.93	-6.47
Filing Date Shares Outstanding	10.96	10.96	10.96	10.96	11.23	11.23
Total Common Shares Outstanding	10.96	10.96	10.96	10.96	11.23	11.23
Working Capital	53.05	57.26	82.68	10.37	38.4	38.51
Book Value Per Share	17.72	16.44	14.74	11.94	14.30	11.28
Tangible Book Value	51.22	41.44	20.56	-9.14	18.24	30.13
Tangible Book Value Per Share	4.68	3.78	1.88	-0.83	1.62	2.68
Buildings	-	3.66	2.81	2.34	2.99	1.86
Machinery	-	6.73	7	6.66	9.6	8.86

Source: S&P Capital IQ. Standard template. Financial Sources.