RPI.UN — Richards Packaging Income Fund Balance Sheet

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Annual balance sheet for Richards Packaging Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.72	8.42	5.45	8.12	6.19
Net Total Accounts Receivable
Net Total Receivables	49.8	50.3	57.3	54.2	53.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	172	171	143	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.2	44	37.7	36.3	42.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	353	357	350	318	331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	162	87.8	85.3	88.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	192	226	188	138	127
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	131	162	180	204
Total Liabilities & Shareholders' Equity	353	357	350	318	331
Total Common Shares Outstanding