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Richards Packaging Income Fund (RPI-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.85-0.92 (-2.90%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,116
5,445
8,420
7,720
Total Cash
8,116
5,445
8,420
7,720
Net Receivables
53,989
55,637
49,690
49,160
Inventory
71,280
97,770
100,724
88,251
Total Current Assets
142,588
170,526
172,187
156,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,234
73,275
70,057
75,777
Accumulated Depreciation
-44,054
-35,572
-26,008
-22,606
Net property, plant and equipment
36,180
37,703
44,049
53,171
Equity and other investments
619
725
688
667
Goodwill
112,193
113,183
110,485
110,654
Intangible Assets
26,515
27,754
29,489
31,678
Other long-term assets
108
-
-
-
Total non-current assets
175,615
179,365
184,711
196,170
Total Assets
318,203
349,891
356,898
352,885
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
43,470
38,756
57,626
47,092
Taxes payable
-577
2,138
897
-438
Accrued liabilities
10,324
10,715
10,151
10,455
Deferred revenues
3,376
3,662
4,844
4,409
Other Current Liabilities
15,870
19,921
28,422
35,409
Total Current Liabilities
85,332
87,847
161,821
118,313
Non-current liabilities
Long Term Debt
18,022
64,817
22,688
23,559
Deferred taxes liabilities
6,235
6,163
7,051
8,006
Total non-current liabilities
52,723
100,544
64,244
74,001
Total Liabilities
138,055
188,391
226,065
192,314
Stockholders' Equity
Common Stock
0
0
0
5,276
Retained Earnings
163,304
143,035
119,883
144,074
Accumulated other comprehensive income
16,844
18,465
10,950
11,221
Total stockholders' equity
180,148
161,500
130,833
160,571
Total liabilities and stockholders' equity
318,203
349,891
356,898
352,885