Richards Packaging Income Fund
RPIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30M | 834.20K | 3.48M | 3.41M | 6.15M |
| Total Receivables | 36.94M | 38.98M | 39.93M | 38.27M | 41.10M |
| Inventory | 55.58M | 55.05M | 52.72M | 50.52M | 56.75M |
| Prepaid Expenses | 619.90K | 6.29M | 6.60M | 6.51M | 642.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12M | -- | -- | -- | 3.32M |
| Total Current Assets | 99.56M | 101.16M | 102.73M | 98.72M | 107.97M |
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| Total Current Assets | 99.56M | 101.16M | 102.73M | 98.72M | 107.97M |
| Net Property, Plant & Equipment | 29.35M | 29.72M | 24.24M | 26.01M | 27.48M |
| Long-term Investments | 81.26M | 84.49M | 83.50M | 83.60M | 84.95M |
| Goodwill | 81.26M | 84.49M | 83.50M | 83.60M | 84.95M |
| Total Other Intangibles | 19.70M | 21.27M | 21.58M | 19.33M | 20.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 230.23M | 237.00M | 232.44M | 228.06M | 240.95M |
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| Total Accounts Payable | 31.03M | 49.08M | 50.63M | 46.84M | 32.92M |
| Total Accrued Expenses | 9.06M | -- | -- | -- | 8.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.61M | 10.81M | 9.70M | 11.64M | 17.08M |
| Total Finance Division Other Current Liabilities | 5.62M | 2.00M | 2.90M | 1.48M | 5.65M |
| Total Other Current Liabilities | 5.62M | 2.00M | 2.90M | 1.48M | 5.65M |
| Total Current Liabilities | 61.31M | 61.89M | 63.23M | 59.96M | 64.61M |
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| Total Current Liabilities | 61.31M | 61.89M | 63.23M | 59.96M | 64.61M |
| Long-Term Debt | -- | 2.96M | 5.12M | 8.14M | 13.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.02M | 23.68M | 19.06M | 20.22M | 21.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08M | 4.80M | 4.81M | 4.54M | 4.72M |
| Total Liabilities | 88.41M | 93.33M | 92.22M | 92.86M | 104.54M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 125.62M | 130.07M | 125.98M | 121.29M | 123.66M |
| Treasury Stock & Other | 16.20M | 13.60M | 14.24M | 13.91M | 12.75M |
| Total Common Equity | 141.81M | 143.67M | 140.22M | 135.20M | 136.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.81M | 143.67M | 140.22M | 135.20M | 136.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.81M | 143.67M | 140.22M | 135.20M | 136.41M |
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