RPI.UN — Richards Packaging Income Fund Balance Sheet
0.000.00%
Last trade - 00:00
- CA$368.12m
- CA$413.18m
- CA$425.93m
- 88
- 90
- 69
- 96
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 |