Richards Packaging Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Richards Packaging Income Fund's balance sheet done over the years? Its assets were worth $318,203,000 last year, which is less than in the previous period. 43% of Richards Packaging Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $138,055,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 159512000 | 76.95M | 48.25% |
|---|---|---|---|
| 2015 | 205225000 | 105.07M | 51.2% |
| 2016 | 205481000 | 112.12M | 54.57% |
| 2017 | 191784000 | 99.90M | 52.09% |
| 2018 | 212973000 | 103.72M | 48.7% |
| 2019 | 248014000 | 121.28M | 48.9% |
| 2020 | 352885000 | 192.31M | 54.5% |
| 2021 | 356898000 | 226.06M | 63.34% |
| 2022 | 349891000 | 188.39M | 53.84% |
| 2023 | 318203000 | 138.05M | 43.39% |
RPI-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.11M | 5.44M | 8.42M | 7.72M | 8.02M | 6.16M | 6.81M | 13.25M | 794K | 1.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.98M | 57.64M | 50.25M | 49.80M | 32.33M | 34.39M | 29.21M | 32.90M | 29.65M | 23.35M |
Inventory | 74.95M | 97.77M | 100.72M | 88.25M | 58.69M | 60.66M | 48.80M | 47.79M | 59.43M | 42.89M |
Other current assets | 5.53M | 9.66M | 12.78M | 10.94M | 4.81M | 5.45M | 6.72M | 3.09M | 2.89M | 2.11M |
Total current assets | 142.58M | 170.52M | 172.18M | 156.71M | 103.86M | 106.67M | 88.46M | 97.04M | 92.78M | 69.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.28M | 37.70M | 44.04M | 53.17M | 44.69M | 4.79M | 4.08M | 3.90M | 3.74M | 3.19M |
Goodwill | 112.19M | 113.18M | 110.48M | 110.65M | 84.95M | 86.99M | 83.57M | 86.32M | 87.61M | 75.51M |
Intangible assets | 26.51M | 27.75M | 29.48M | 31.67M | 11.64M | 13.77M | 14.91M | 17.45M | 20.37M | 10.68M |
Long term investments | 619K | 725K | 688K | 667K | 637K | 726K | 745K | 740K | 712K | 628K |
Other non-current assets | 0 | -2.17M | -1.98M | -1.73M | 1.59M | -439K | -411K | -966K | 0 | 0 |
Total non-current assets | 175.61M | 179.36M | 184.71M | 196.17M | 144.14M | 106.29M | 103.31M | 108.43M | 112.44M | 90.02M |
Total assets | 318.20M | 349.89M | 356.89M | 352.88M | 248.01M | 212.97M | 191.78M | 205.48M | 205.22M | 159.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.37M | 3.66M | 4.84M | 4.40M | 1.34M | 1.18M | 3.68M | 9.45M | 1.31M | 1.85M |
Short term debt | 22.55M | 6.84M | 6.83M | 6.62M | 6.06M | 956K | 25.74M | 21.81M | 16.96M | 14.31M |
Total current liabilities | 85.33M | 87.84M | 161.82M | 118.31M | 65.35M | 71.93M | 62.00M | 64.08M | 49.04M | 40.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.48M | 94.38M | 57.19M | 65.99M | 52.34M | 27.44M | 33.44M | 41.85M | 46.88M | 32.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -64.81M | -22.68M | -23.55M | -14.96M | 4.35M | 0 | 0 | 9.14M | 0 |
Total non-current liabilities | 52.72M | 100.54M | 64.24M | 74.00M | 55.92M | 31.79M | 37.90M | 48.04M | 56.03M | 36.86M |
Total liabilities | 138.05M | 188.39M | 226.06M | 192.31M | 121.28M | 103.72M | 99.90M | 112.12M | 105.07M | 76.95M |
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