RPI-UN.TO TSX
Richards Packaging Income Fund
1W: +2.6%
1M: +8.8%
3M: -10.8%
1Y: +10.0%
3Y: -19.6%
5Y: -42.7%
C$30.43
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$331M
+4.1% ▲
5Y CAGR: +6.0%
Total Liabilities
$127M
-7.9% ▼
5Y CAGR: +1.0%
Shareholders Equity
$204M
+13.3% ▲
5Y CAGR: +10.0%
Cash & Investments
$6M
-23.8% ▼
5Y CAGR: -5.1%
Total Debt
$54M
-21.6% ▼
5Y CAGR: -1.5%
Net Debt
$35M
-43.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $8M | $5M | $8M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $8M | $5M | $8M | $6M |
| Net Receivables | $50M | $50M | $56M | $54M | $53M |
| Inventory | $88M | $101M | $98M | $75M | $78M |
| Other Current Assets | $2M | $6M | $7M | $5M | $185K |
| Total Current Assets | $157M | $172M | $171M | $143M | $143M |
| Property, Plant & Equip. | $53M | $44M | $38M | $36M | $42M |
| Goodwill & Intangibles | $142M | $140M | $141M | $139M | $145M |
| Long-Term Investments | $667K | $688K | $725K | $619K | $525K |
| Other Non-Current Assets | -$2M | -$2M | -$2M | $0 | $0 |
| Total Non-Current Assets | $196M | $185M | $179M | $176M | $188M |
| Total Assets | $353M | $357M | $350M | $318M | $331M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $58M | $39M | $37M | $45M |
| Short-Term Debt | $35M | $28M | $20M | $16M | $13M |
| Deferred Revenue | $4M | $5M | $4M | $3M | $3M |
| Other Current Liabilities | $17M | $55M | $8M | $9M | $0 |
| Total Current Liabilities | $118M | $162M | $88M | $85M | $88M |
| Long-Term Debt | $0 | $0 | $0 | $18M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $985K |
| Total Non-Current Liabilities | $74M | $64M | $101M | $53M | $39M |
| Total Liabilities | $192M | $226M | $188M | $138M | $127M |
| — Equity — | |||||
| Common Stock | $5M | $0 | $0 | $0 | $0 |
| Retained Earnings | $144M | $120M | $143M | $163M | $181M |
| Accumulated OCI | $11M | $11M | $18M | $17M | $23M |
| Total Stockholders Equity | $161M | $131M | $162M | $180M | $204M |
| Total Liabilities & Equity | $353M | $357M | $350M | $318M | $331M |
| — Key Metrics — | |||||
| Total Debt | $73M | $64M | $101M | $69M | $54M |
| Net Debt | $65M | $56M | $96M | $61M | $35M |
| Total Investments | $667K | $688K | $725K | $619K | $525K |