Richards Packaging Income Fund
RPIUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.42M | 1.93M | -47.30K | 4.30M | 834.20K |
| Total Receivables | 40.08M | 42.27M | 35.43M | 36.94M | 38.98M |
| Inventory | 73.75M | 76.83M | 54.26M | 55.58M | 55.05M |
| Prepaid Expenses | 6.24M | 5.56M | 5.01M | 619.90K | 6.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.12M | -- |
| Total Current Assets | 123.49M | 126.59M | 94.66M | 99.56M | 101.16M |
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| Total Current Assets | 123.49M | 126.59M | 94.66M | 99.56M | 101.16M |
| Net Property, Plant & Equipment | 35.48M | 37.13M | 27.57M | 29.35M | 29.72M |
| Long-term Investments | 96.67M | 98.11M | 85.31M | 81.26M | 84.49M |
| Goodwill | 96.67M | 98.11M | 85.31M | 81.26M | 84.49M |
| Total Other Intangibles | 42.30M | 44.26M | 25.86M | 19.70M | 21.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 298.39M | 306.56M | 233.80M | 230.23M | 237.00M |
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| Total Accounts Payable | 50.54M | 55.43M | 42.60M | 31.03M | 49.08M |
| Total Accrued Expenses | -- | -- | -- | 9.06M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.65M | 11.03M | 8.52M | 15.61M | 10.81M |
| Total Finance Division Other Current Liabilities | 5.75M | 6.46M | 2.73M | 5.62M | 2.00M |
| Total Other Current Liabilities | 5.75M | 6.46M | 2.73M | 5.62M | 2.00M |
| Total Current Liabilities | 76.94M | 72.92M | 53.85M | 61.31M | 61.89M |
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| Total Current Liabilities | 76.94M | 72.92M | 53.85M | 61.31M | 61.89M |
| Long-Term Debt | 36.95M | 46.65M | 10.44M | -- | 2.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.56M | 28.03M | 20.44M | 22.02M | 23.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51M | 10.98M | 6.09M | 5.08M | 4.80M |
| Total Liabilities | 150.96M | 158.59M | 90.82M | 88.41M | 93.33M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 131.84M | 133.53M | 126.79M | 125.62M | 130.07M |
| Treasury Stock & Other | 15.59M | 14.44M | 16.19M | 16.20M | 13.60M |
| Total Common Equity | 147.43M | 147.97M | 142.98M | 141.81M | 143.67M |
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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 | 147.43M | 147.97M | 142.98M | 141.81M | 143.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.43M | 147.97M | 142.98M | 141.81M | 143.67M |
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