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 | 415.46% | -76.00% | 2.05% | -44.58% | -10.04% |
| Total Receivables | -5.23% | -2.37% | 4.33% | -6.89% | 14.12% |
| Inventory | 0.96% | 4.41% | 4.35% | -10.98% | -4.32% |
| Prepaid Expenses | -90.15% | -4.67% | 1.32% | 914.51% | -91.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.58% | -1.53% | 4.06% | -8.57% | -1.39% |
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| Total Current Assets | -1.58% | -1.53% | 4.06% | -8.57% | -1.39% |
| Net Property, Plant & Equipment | -1.26% | 22.61% | -6.81% | -5.33% | 4.96% |
| Long-term Investments | -3.83% | 1.19% | -0.12% | -1.60% | 1.60% |
| Goodwill | -3.83% | 1.19% | -0.12% | -1.60% | 1.60% |
| Total Other Intangibles | -7.38% | -1.47% | 11.64% | -3.71% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.86% | 1.96% | 1.92% | -5.35% | 0.37% |
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| Total Accounts Payable | -36.78% | -3.07% | 8.09% | 42.31% | -31.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.44% | 11.38% | -16.69% | -31.83% | 54.52% |
| Total Finance Division Other Current Liabilities | 180.43% | -30.90% | 96.04% | -73.83% | 993.25% |
| Total Other Current Liabilities | 180.43% | -30.90% | 96.04% | -73.83% | 993.25% |
| Total Current Liabilities | -0.93% | -2.13% | 5.45% | -7.20% | 8.04% |
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| Total Current Liabilities | -0.93% | -2.13% | 5.45% | -7.20% | 8.04% |
| Long-Term Debt | -- | -42.09% | -37.13% | -40.35% | -47.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.02% | 24.22% | -5.70% | -6.21% | 6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90% | -0.26% | 5.89% | -3.79% | 8.82% |
| Total Liabilities | -5.27% | 1.20% | -0.69% | -11.17% | -5.47% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -3.43% | 3.25% | 3.87% | -1.92% | 6.73% |
| Treasury Stock & Other | 19.12% | -4.52% | 2.38% | 9.05% | -6.36% |
| Total Common Equity | -1.29% | 2.46% | 3.71% | -0.89% | 5.35% |
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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 | -1.29% | 2.46% | 3.71% | -0.89% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | 2.46% | 3.71% | -0.89% | 5.35% |
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