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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-0.07	6.19	8.12	5.45	8.42	7.72
Cash & Short-Term Investments	-0.07	6.19	8.12	5.45	8.42	7.72
Cash Growth	-	-23.77%	49.05%	-35.33%	9.07%	-3.78%
Accounts Receivable	50.93	52.91	53.99	55.64	49.69	49.16
Other Receivables	-	0.24	0.29	2.01	0.6	0.64
Receivables	50.93	53.15	54.28	57.65	50.29	49.8
Inventory	77.99	79.97	74.95	101.77	107.14	93.8
Prepaid Expenses	7.21	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	136.06	143.25	142.59	170.53	172.19	156.72
Property, Plant & Equipment	39.63	42.23	36.29	37.7	44.05	53.17
Long-Term Investments	0.57	0.53	0.62	0.73	0.69	0.67
Goodwill	122.61	116.92	112.19	113.18	110.49	110.65
Other Intangible Assets	37.17	28.34	26.52	27.75	29.49	31.68
Total Assets	336.05	331.26	318.2	349.89	356.9	352.89
Accounts Payable	61.23	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	12.25	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	-1.03	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	4.96	5.13	4.66	4.37	51.73	13.43
Total Current Liabilities	77.4	88.22	85.33	87.85	161.82	118.31
Long-Term Debt	15	-	18.02	64.82	22.69	23.56
Long-Term Leases	29.38	31.68	28.47	29.56	34.51	42.44
Long-Term Deferred Tax Liabilities	8.75	6.33	6.24	6.16	7.05	8.01
Other Long-Term Liabilities	-	0.99	-	-	-	-
Total Liabilities	130.54	127.21	138.06	188.39	226.07	192.31
Common Stock	-	-	-	-	-	5.28
Retained Earnings	182.24	180.75	163.3	143.04	119.88	144.07
Comprehensive Income & Other	23.27	23.3	16.84	18.47	10.95	11.22
Shareholders' Equity	205.51	204.05	180.15	161.5	130.83	160.57
Total Liabilities & Equity	336.05	331.26	318.2	349.89	356.9	352.89
Total Debt	56.63	54.14	69.05	121.15	92.45	108.03
Net Cash (Debt)	-56.7	-47.95	-60.93	-115.71	-84.03	-100.31
Net Cash Per Share	-4.66	-4.20	-5.34	-10.13	-7.23	-8.93
Filing Date Shares Outstanding	10.87	10.96	10.96	10.96	10.96	11.23
Total Common Shares Outstanding	10.87	10.96	10.96	10.96	10.96	11.23
Working Capital	58.66	55.03	57.26	82.68	10.37	38.4
Book Value Per Share	18.90	18.63	16.44	14.74	11.94	14.30
Tangible Book Value	45.73	58.8	41.44	20.56	-9.14	18.24
Tangible Book Value Per Share	4.21	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.