Richards Packaging Income Fund (TSX:RPI.UN)

TSX:RPI.UN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.64	6.19	8.12	5.45	8.42	7.72
Cash & Short-Term Investments	2.64	6.19	8.12	5.45	8.42	7.72
Cash Growth	-44.52%	-23.77%	49.05%	-35.33%	9.07%	-3.78%
Accounts Receivable	57.65	52.91	53.99	55.64	49.69	49.16
Other Receivables	-	0.24	0.29	2.01	0.6	0.64
Receivables	57.65	53.15	54.28	57.65	50.29	49.8
Inventory	104.78	79.97	74.95	101.77	107.14	93.8
Prepaid Expenses	7.58	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	172.65	143.25	142.59	170.53	172.19	156.72
Property, Plant & Equipment	50.64	42.23	36.29	37.7	44.05	53.17
Long-Term Investments	0.65	0.53	0.62	0.73	0.69	0.67
Goodwill	133.81	116.92	112.19	113.18	110.49	110.65
Other Intangible Assets	60.36	28.34	26.52	27.75	29.49	31.68
Total Assets	418.11	331.26	318.2	349.89	356.9	352.89
Accounts Payable	75.59	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	15.05	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	-1.5	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	10.32	5.13	4.66	4.37	51.73	13.43
Total Current Liabilities	99.46	88.22	85.33	87.85	161.82	118.31
Long-Term Debt	63.63	-	18.02	64.82	22.69	23.56
Long-Term Leases	38.23	31.68	28.47	29.56	34.51	42.44
Long-Term Deferred Tax Liabilities	14.98	6.33	6.24	6.16	7.05	8.01
Other Long-Term Liabilities	-	0.99	-	-	-	-
Total Liabilities	216.3	127.21	138.06	188.39	226.07	192.31
Common Stock	-	-	-	-	-	5.28
Retained Earnings	182.12	180.75	163.3	143.04	119.88	144.07
Comprehensive Income & Other	19.69	23.3	16.84	18.47	10.95	11.22
Shareholders' Equity	201.81	204.05	180.15	161.5	130.83	160.57
Total Liabilities & Equity	418.11	331.26	318.2	349.89	356.9	352.89
Total Debt	116.91	54.14	69.05	121.15	92.45	108.03
Net Cash (Debt)	-114.27	-47.95	-60.93	-115.71	-84.03	-100.31
Net Cash Per Share	-10.01	-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	73.2	55.03	57.26	82.68	10.37	38.4
Book Value Per Share	18.42	18.63	16.44	14.74	11.94	14.30
Tangible Book Value	7.64	58.8	41.44	20.56	-9.14	18.24
Tangible Book Value Per Share	0.70	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.