Richards Packaging Income Fund (RPKIF)

RPKIF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.76	6.19	8.12	5.45	8.42	7.72
Cash & Short-Term Investments	4.76	6.19	8.12	5.45	8.42	7.72
Cash Growth	322.36%	-23.77%	49.05%	-35.33%	9.07%	-3.78%
Accounts Receivable	55.83	52.91	53.99	55.64	49.69	49.16
Other Receivables	-	0.24	0.29	2.01	0.6	0.64
Receivables	55.83	53.15	54.28	57.65	50.29	49.8
Inventory	102.73	79.97	74.95	101.77	107.14	93.8
Prepaid Expenses	8.7	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	172.01	143.25	142.59	170.53	172.19	156.72
Property, Plant & Equipment	49.42	42.23	36.29	37.7	44.05	53.17
Long-Term Investments	0.62	0.53	0.62	0.73	0.69	0.67
Goodwill	134.65	116.92	112.19	113.18	110.49	110.65
Other Intangible Assets	58.92	28.34	26.52	27.75	29.49	31.68
Total Assets	415.62	331.26	318.2	349.89	356.9	352.89
Accounts Payable	70.4	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	28.76	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	-2.24	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	10.25	5.13	4.66	4.37	51.73	13.43
Total Current Liabilities	107.17	88.22	85.33	87.85	161.82	118.31
Long-Term Debt	51.47	-	18.02	64.82	22.69	23.56
Long-Term Leases	36.99	31.68	28.47	29.56	34.51	42.44
Long-Term Deferred Tax Liabilities	14.64	6.33	6.24	6.16	7.05	8.01
Other Long-Term Liabilities	-0	0.99	-	-	-	-
Total Liabilities	210.27	127.21	138.06	188.39	226.07	192.31
Common Stock	-	-	-	-	-	5.28
Retained Earnings	183.64	180.75	163.3	143.04	119.88	144.07
Comprehensive Income & Other	21.72	23.3	16.84	18.47	10.95	11.22
Shareholders' Equity	205.36	204.05	180.15	161.5	130.83	160.57
Total Liabilities & Equity	415.62	331.26	318.2	349.89	356.9	352.89
Total Debt	117.22	54.14	69.05	121.15	92.45	108.03
Net Cash (Debt)	-112.46	-47.95	-60.93	-115.71	-84.03	-100.31
Net Cash Per Share	-9.85	-4.20	-5.34	-10.13	-7.23	-8.93
Filing Date Shares Outstanding	10.96	10.96	10.96	10.96	10.96	11.23
Total Common Shares Outstanding	10.96	10.96	10.96	10.96	10.96	11.23
Working Capital	64.84	55.03	57.26	82.68	10.37	38.4
Book Value Per Share	18.75	18.63	16.44	14.74	11.94	14.30
Tangible Book Value	11.79	58.8	41.44	20.56	-9.14	18.24
Tangible Book Value Per Share	1.08	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.