RPI.UN — Richards Packaging Income Fund Balance Sheet

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Basic MaterialsConservativeSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8.02	7.72	8.42	5.45	8.12
Net Total Accounts Receivable
Net Total Receivables	32.3	49.8	50.3	57.3	54.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	157	172	171	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.7	53.2	44	37.7	36.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	248	353	357	350	318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	118	162	87.8	85.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	121	192	226	188	138
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	161	131	162	180
Total Liabilities & Shareholders' Equity	248	353	357	350	318
Total Common Shares Outstanding