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RPI.UN Richards Packaging Income Fund

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  • 29.290
  • -0.210-0.71%
15min DelayMarket Closed Jul 5 16:00 ET
320.87MMarket Cap9.33P/E (TTM)

Richards Packaging Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.52%14.06M
106.38%83.19M
8.36%20.61M
453.28%21.34M
76.68%19.66M
230.46%20.83M
-29.12%40.31M
-27.82%19.02M
-75.56%3.86M
-30.20%11.13M
Net income from continuing operations
-2.01%12.6M
-0.25%55.74M
35.75%14.19M
-0.50%13.51M
-19.73%14.44M
-7.29%12.86M
190.77%55.88M
195.46%10.46M
34.51%13.58M
354.37%17.98M
Depreciation and amortization
2.28%2.96M
-5.98%11.65M
-3.36%2.96M
-8.05%2.89M
-6.29%2.91M
-6.16%2.89M
-0.27%12.39M
-3.89%3.06M
0.22%3.14M
0.19%3.1M
Other non cashItems
----
-128.89%-360K
----
----
----
----
-97.39%1.25M
-101.38%-385K
----
----
Change In working capital
-84.04%1.56M
320.02%33.9M
-19.58%6.75M
181.41%8.36M
290.79%9.01M
211.01%9.78M
-231.83%-15.41M
-21.42%8.39M
-2,116.31%-10.26M
-389.11%-4.72M
-Change in receivables
----
149.53%2.82M
-583.65%-5.73M
354.00%5.15M
230.87%1.51M
213.28%1.89M
-1,006.23%-5.69M
43.76%-838K
-250.97%-2.03M
-13.30%-1.15M
-Change in inventory
----
268.99%25.59M
-20.37%8.22M
46.51%4.98M
159.27%4.33M
1,449.81%8.06M
154.14%6.93M
445.71%10.32M
-43.49%3.4M
53.27%-7.31M
-Change in prepaid assets
----
-78.60%718K
-46.46%719K
1,389.47%1.23M
-124.56%-512K
-3,345.45%-714K
274.56%3.36M
152.40%1.34M
34.93%-95K
3.58%2.09M
-Change in payables and accrued expense
----
123.88%4.78M
245.28%3.54M
74.06%-2.99M
124.04%3.69M
107.07%543K
-288.76%-20.01M
-113.75%-2.44M
-72.28%-11.54M
-89.88%1.65M
Dividends received (cash flow from operating activities)
----
--0
----
----
----
----
0.00%90K
----
----
----
Tax refund paid
34.91%-3.06M
-27.69%-17.74M
-12.98%-2.93M
-31.34%-3.41M
-27.91%-6.69M
-35.67%-4.7M
21.30%-13.89M
42.51%-2.6M
41.72%-2.6M
11.96%-5.23M
Cash from discontinued investing activities
Operating cash flow
-32.52%14.06M
106.38%83.19M
8.36%20.61M
453.28%21.34M
76.68%19.66M
230.46%20.83M
-29.12%40.31M
-27.82%19.02M
-75.56%3.86M
-30.20%11.13M
Investing cash flow
Cash flow from continuing investing activities
61.17%-433K
94.69%-2.71M
13.76%-539K
11.36%-273K
-185.82%-786K
97.76%-1.12M
-344.35%-51.05M
15.31%-625K
81.55%-308K
96.69%-275K
Net PPE purchase and sale
-7.69%-364K
-73.13%-1.48M
-21.21%-560K
-192.86%-205K
-146.10%-379K
-98.82%-338K
52.63%-856K
-152.46%-462K
87.06%-70K
50.16%-154K
Net intangibles purchas and sale
91.12%-69K
-85.95%-1.23M
112.88%21K
71.43%-68K
-236.36%-407K
-455.00%-777K
-19.28%-662K
70.63%-163K
---238K
---121K
Net other investing changes
----
----
----
----
----
----
-442.71%-49.53M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
61.17%-433K
94.69%-2.71M
13.76%-539K
11.36%-273K
-185.82%-786K
97.76%-1.12M
-344.35%-51.05M
15.31%-625K
81.55%-308K
96.69%-275K
Financing cash flow
Cash flow from continuing financing activities
4.71%-17.27M
-1,128.93%-78.18M
-78.67%-21.34M
-77.29%-20.43M
-140.71%-17.54M
-147.26%-18.12M
116.90%7.6M
42.04%-11.95M
-18.51%-11.52M
7.10%-7.29M
Net issuance payments of debt
-0.66%-9.22M
-267.25%-55.71M
-107.62%-19.21M
-143.87%-15.18M
-480.85%-12.16M
-118.00%-9.16M
465.97%33.31M
-340.52%-9.25M
-75.90%-6.23M
-44.51%-2.09M
Cash dividends paid
2.82%-7.88M
15.42%-19.41M
0.00%-3.77M
0.03%-3.77M
0.00%-3.77M
30.39%-8.11M
-49.23%-22.95M
1.23%-3.77M
2.10%-3.77M
2.28%-3.77M
Net other financing activities
79.56%-176K
-10.95%-3.06M
51.96%1.63M
3.27%-1.48M
-12.79%-1.61M
2.16%-861K
24.85%-2.76M
214.50%1.07M
-64.94%-1.53M
-57.41%-1.42M
Cash from discontinued financing activities
Financing cash flow
4.71%-17.27M
-1,128.93%-78.18M
-78.67%-21.34M
-77.29%-20.43M
-140.71%-17.54M
-147.26%-18.12M
116.90%7.6M
42.04%-11.95M
-18.51%-11.52M
7.10%-7.29M
Net cash flow
Beginning cash position
49.05%8.12M
-35.33%5.45M
850.08%9.24M
30.25%8.55M
117.75%7.17M
-35.33%5.45M
9.07%8.42M
-136.25%-1.23M
735.53%6.57M
450.85%3.29M
Current changes in cash
-329.37%-3.65M
173.04%2.3M
-119.78%-1.28M
108.03%640K
-62.41%1.34M
130.64%1.59M
-824.65%-3.15M
28.97%6.45M
-281.66%-7.97M
1,841.46%3.57M
Effect of exchange rate changes
9.16%143K
120.00%374K
-34.78%150K
-71.59%50K
114.53%43K
118.33%131K
-36.09%170K
945.45%230K
309.30%176K
-369.09%-296K
End cash Position
-35.64%4.61M
49.05%8.12M
49.05%8.12M
850.08%9.24M
30.25%8.55M
117.75%7.17M
-35.33%5.45M
-35.33%5.45M
-136.25%-1.23M
735.53%6.57M
Free cash from
-30.90%13.62M
107.46%80.48M
9.11%20.07M
493.60%21.07M
73.91%18.88M
228.95%19.71M
-28.84%38.79M
-28.18%18.39M
-76.71%3.55M
-30.58%10.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.52%14.06M106.38%83.19M8.36%20.61M453.28%21.34M76.68%19.66M230.46%20.83M-29.12%40.31M-27.82%19.02M-75.56%3.86M-30.20%11.13M
Net income from continuing operations -2.01%12.6M-0.25%55.74M35.75%14.19M-0.50%13.51M-19.73%14.44M-7.29%12.86M190.77%55.88M195.46%10.46M34.51%13.58M354.37%17.98M
Depreciation and amortization 2.28%2.96M-5.98%11.65M-3.36%2.96M-8.05%2.89M-6.29%2.91M-6.16%2.89M-0.27%12.39M-3.89%3.06M0.22%3.14M0.19%3.1M
Other non cashItems -----128.89%-360K-----------------97.39%1.25M-101.38%-385K--------
Change In working capital -84.04%1.56M320.02%33.9M-19.58%6.75M181.41%8.36M290.79%9.01M211.01%9.78M-231.83%-15.41M-21.42%8.39M-2,116.31%-10.26M-389.11%-4.72M
-Change in receivables ----149.53%2.82M-583.65%-5.73M354.00%5.15M230.87%1.51M213.28%1.89M-1,006.23%-5.69M43.76%-838K-250.97%-2.03M-13.30%-1.15M
-Change in inventory ----268.99%25.59M-20.37%8.22M46.51%4.98M159.27%4.33M1,449.81%8.06M154.14%6.93M445.71%10.32M-43.49%3.4M53.27%-7.31M
-Change in prepaid assets -----78.60%718K-46.46%719K1,389.47%1.23M-124.56%-512K-3,345.45%-714K274.56%3.36M152.40%1.34M34.93%-95K3.58%2.09M
-Change in payables and accrued expense ----123.88%4.78M245.28%3.54M74.06%-2.99M124.04%3.69M107.07%543K-288.76%-20.01M-113.75%-2.44M-72.28%-11.54M-89.88%1.65M
Dividends received (cash flow from operating activities) ------0----------------0.00%90K------------
Tax refund paid 34.91%-3.06M-27.69%-17.74M-12.98%-2.93M-31.34%-3.41M-27.91%-6.69M-35.67%-4.7M21.30%-13.89M42.51%-2.6M41.72%-2.6M11.96%-5.23M
Cash from discontinued investing activities
Operating cash flow -32.52%14.06M106.38%83.19M8.36%20.61M453.28%21.34M76.68%19.66M230.46%20.83M-29.12%40.31M-27.82%19.02M-75.56%3.86M-30.20%11.13M
Investing cash flow
Cash flow from continuing investing activities 61.17%-433K94.69%-2.71M13.76%-539K11.36%-273K-185.82%-786K97.76%-1.12M-344.35%-51.05M15.31%-625K81.55%-308K96.69%-275K
Net PPE purchase and sale -7.69%-364K-73.13%-1.48M-21.21%-560K-192.86%-205K-146.10%-379K-98.82%-338K52.63%-856K-152.46%-462K87.06%-70K50.16%-154K
Net intangibles purchas and sale 91.12%-69K-85.95%-1.23M112.88%21K71.43%-68K-236.36%-407K-455.00%-777K-19.28%-662K70.63%-163K---238K---121K
Net other investing changes -------------------------442.71%-49.53M--0--------
Cash from discontinued investing activities
Investing cash flow 61.17%-433K94.69%-2.71M13.76%-539K11.36%-273K-185.82%-786K97.76%-1.12M-344.35%-51.05M15.31%-625K81.55%-308K96.69%-275K
Financing cash flow
Cash flow from continuing financing activities 4.71%-17.27M-1,128.93%-78.18M-78.67%-21.34M-77.29%-20.43M-140.71%-17.54M-147.26%-18.12M116.90%7.6M42.04%-11.95M-18.51%-11.52M7.10%-7.29M
Net issuance payments of debt -0.66%-9.22M-267.25%-55.71M-107.62%-19.21M-143.87%-15.18M-480.85%-12.16M-118.00%-9.16M465.97%33.31M-340.52%-9.25M-75.90%-6.23M-44.51%-2.09M
Cash dividends paid 2.82%-7.88M15.42%-19.41M0.00%-3.77M0.03%-3.77M0.00%-3.77M30.39%-8.11M-49.23%-22.95M1.23%-3.77M2.10%-3.77M2.28%-3.77M
Net other financing activities 79.56%-176K-10.95%-3.06M51.96%1.63M3.27%-1.48M-12.79%-1.61M2.16%-861K24.85%-2.76M214.50%1.07M-64.94%-1.53M-57.41%-1.42M
Cash from discontinued financing activities
Financing cash flow 4.71%-17.27M-1,128.93%-78.18M-78.67%-21.34M-77.29%-20.43M-140.71%-17.54M-147.26%-18.12M116.90%7.6M42.04%-11.95M-18.51%-11.52M7.10%-7.29M
Net cash flow
Beginning cash position 49.05%8.12M-35.33%5.45M850.08%9.24M30.25%8.55M117.75%7.17M-35.33%5.45M9.07%8.42M-136.25%-1.23M735.53%6.57M450.85%3.29M
Current changes in cash -329.37%-3.65M173.04%2.3M-119.78%-1.28M108.03%640K-62.41%1.34M130.64%1.59M-824.65%-3.15M28.97%6.45M-281.66%-7.97M1,841.46%3.57M
Effect of exchange rate changes 9.16%143K120.00%374K-34.78%150K-71.59%50K114.53%43K118.33%131K-36.09%170K945.45%230K309.30%176K-369.09%-296K
End cash Position -35.64%4.61M49.05%8.12M49.05%8.12M850.08%9.24M30.25%8.55M117.75%7.17M-35.33%5.45M-35.33%5.45M-136.25%-1.23M735.53%6.57M
Free cash from -30.90%13.62M107.46%80.48M9.11%20.07M493.60%21.07M73.91%18.88M228.95%19.71M-28.84%38.79M-28.18%18.39M-76.71%3.55M-30.58%10.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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