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CA Stock MarketDetailed Quotes
RPI.UN Richards Packaging Income Fund
- 29.750
- -0.060-0.20%
15min DelayMarket Closed Dec 2 16:00 ET
325.91MMarket Cap8.96P/E (TTM)
29.850High29.620Low3.16KVolume29.810Open29.810Pre Close94.26KTurnover33.92652wk High0.04%Turnover Ratio10.96MShares27.07552wk Low3.32EPS TTM241.06MFloat Cap58.053Historical High9.54P/E (Static)8.10MShs Float27.075Historical Low3.12EPS LYR0.77%Amplitude1.32Dividend TTM1.68P/B1Lot Size4.44%Div YieldTTM
Richards Packaging Income Fund Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -87.80%1.13M | -44.37%4.76M | -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 |
| -Cash and cash equivalents | -87.80%1.13M | -44.37%4.76M | -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 |
| Receivables | 8.08%52.66M | 1.98%54.65M | -6.50%51.83M | -5.83%54.28M | -5.83%54.28M | -14.02%48.72M | 0.33%53.59M | 7.31%55.43M | 14.64%57.65M | 14.64%57.65M |
| -Accounts receivable | 8.08%52.66M | 1.98%54.65M | -6.50%51.83M | -2.96%53.99M | -2.96%53.99M | -14.02%48.72M | 0.33%53.59M | 7.31%55.43M | 11.97%55.64M | 11.97%55.64M |
| -Accrued interest receivable | ---- | ---- | ---- | -68.17%99K | -68.17%99K | ---- | ---- | ---- | 1,096.15%311K | 1,096.15%311K |
| -Other receivables | ---- | ---- | ---- | -88.51%195K | -88.51%195K | ---- | ---- | ---- | 198.24%1.7M | 198.24%1.7M |
| Inventory | -7.32%74.37M | -14.63%72.16M | -23.71%68.41M | -27.09%71.28M | -27.09%71.28M | -26.19%80.24M | -22.15%84.53M | -9.83%89.68M | -2.93%97.77M | -2.93%97.77M |
| Prepaid assets | -14.21%8.5M | -18.56%9.03M | -17.01%8.82M | -3.74%7.46M | -3.74%7.46M | -12.21%9.91M | 2.00%11.09M | -16.22%10.63M | -23.15%7.75M | -23.15%7.75M |
| Current deferred assets | ---- | ---- | ---- | -24.39%1.45M | -24.39%1.45M | ---- | ---- | ---- | -28.33%1.92M | -28.33%1.92M |
| Total current assets | -7.74%136.66M | -10.88%140.6M | -17.94%133.67M | -16.38%142.59M | -16.38%142.59M | -15.57%148.12M | -12.08%157.76M | -2.50%162.9M | -0.96%170.53M | -0.96%170.53M |
| Non current assets | ||||||||||
| Net PPE | 13.38%40.15M | -0.26%33.18M | -1.44%35.23M | -4.04%36.18M | -4.04%36.18M | -13.58%35.41M | -20.40%33.27M | -13.82%35.74M | -14.41%37.7M | -14.41%37.7M |
| -Gross PPE | 13.38%40.15M | -0.26%33.18M | -1.44%35.23M | 9.50%80.23M | 9.50%80.23M | -13.58%35.41M | -20.40%33.27M | -13.82%35.74M | 4.59%73.28M | 4.59%73.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.84%-44.05M | -23.84%-44.05M | ---- | ---- | ---- | -36.77%-35.57M | -36.77%-35.57M |
| Investments and advances | -24.54%492K | -23.01%532K | -27.69%538K | -14.62%619K | -14.62%619K | -12.13%652K | -3.89%691K | 7.83%744K | 5.38%725K | 5.38%725K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.83%744K | ---- | ---- |
| Goodwill and other intangible assets | 1.63%142.87M | 2.70%143.82M | -1.27%139.38M | -1.58%138.71M | -1.58%138.71M | -0.98%140.57M | 0.32%140.05M | 1.70%141.17M | 0.69%140.94M | 0.69%140.94M |
| -Goodwill | 0.91%114.14M | 1.82%114.28M | 0.05%113.2M | -0.87%112.19M | -0.87%112.19M | -0.51%113.11M | 0.99%112.24M | 2.94%113.15M | 2.44%113.18M | 2.44%113.18M |
| -Other intangible assets | 4.61%28.73M | 6.22%29.54M | -6.59%26.18M | -4.46%26.52M | -4.46%26.52M | -2.86%27.46M | -2.30%27.81M | -2.99%28.03M | -5.88%27.75M | -5.88%27.75M |
| Other non current assets | ---- | ---- | ---- | --108K | --108K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 3.89%183.52M | 2.03%177.53M | -1.41%175.15M | -2.09%175.62M | -2.09%175.62M | -3.84%176.64M | -4.45%174M | -1.83%177.66M | -2.89%179.37M | -2.89%179.37M |
| Total assets | -1.41%320.17M | -4.11%318.13M | -9.32%308.82M | -9.06%318.2M | -9.06%318.2M | -9.57%324.76M | -8.24%331.76M | -2.15%340.56M | -1.96%349.89M | -1.96%349.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | -2.37%6.69M | -2.37%6.69M | ---- | ---- | ---- | 0.25%6.85M | 0.25%6.85M |
| -Current capital lease obligation | ---- | ---- | ---- | -2.37%6.69M | -2.37%6.69M | ---- | ---- | ---- | 0.25%6.85M | 0.25%6.85M |
| Payables | 4.64%69.01M | 8.53%73.27M | -2.34%65.43M | 5.09%49.08M | 5.09%49.08M | -6.85%65.95M | -15.71%67.51M | -14.34%67M | -58.14%46.7M | -58.14%46.7M |
| -accounts payable | 1.61%66.3M | 3.11%69.3M | -0.89%63.43M | 12.16%43.47M | 12.16%43.47M | -2.09%65.25M | -12.52%67.21M | -13.94%64M | -32.75%38.76M | -32.75%38.76M |
| -Total tax payable | 22.74%-1.25M | 99.60%-8K | -147.63%-322K | -73.56%944K | -73.56%944K | -189.42%-1.62M | -299.60%-2M | -57.96%676K | 61.25%3.57M | 61.25%3.57M |
| -Dividends payable | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
| -Due to related parties current | 153.66%2.7M | 160.44%2.72M | 0.09%1.07M | -2.43%1.04M | -2.43%1.04M | -1.30%1.07M | 2.76%1.04M | 8.32%1.07M | -97.82%1.07M | -97.82%1.07M |
| -Other payable | ---- | ---- | ---- | 15.27%2.36M | 15.27%2.36M | ---- | ---- | ---- | 32.94%2.05M | 32.94%2.05M |
| Current accrued expenses | ---- | ---- | ---- | -3.65%10.32M | -3.65%10.32M | ---- | ---- | ---- | 5.56%10.72M | 5.56%10.72M |
| Current deferred liabilities | ---- | ---- | ---- | -7.81%3.38M | -7.81%3.38M | ---- | ---- | ---- | -24.40%3.66M | -24.40%3.66M |
| Other current liabilities | -2.38%14.6M | -12.11%13.28M | -13.49%15.77M | -20.34%15.87M | -20.34%15.87M | -26.39%14.95M | -36.06%15.11M | -21.96%18.23M | -29.91%19.92M | -29.91%19.92M |
| Current liabilities | 3.34%83.6M | 4.75%86.54M | -4.72%81.2M | -2.86%85.33M | -2.86%85.33M | -11.21%80.9M | -20.35%82.62M | -16.09%85.23M | -45.71%87.85M | -45.71%87.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.71%36M | -55.32%33.1M | -55.20%38.4M | -50.74%46.49M | -50.74%46.49M | -39.65%62.83M | -31.81%74.08M | -20.76%85.71M | 65.02%94.38M | 65.02%94.38M |
| -Long term debt | -88.67%4M | -85.51%7M | -80.95%11.02M | -72.20%18.02M | -72.20%18.02M | -50.78%35.33M | -36.20%48.33M | -23.60%57.85M | 185.69%64.82M | 185.69%64.82M |
| -Long term capital lease obligation | 16.33%31.99M | 1.33%26.09M | -1.73%27.37M | -3.71%28.47M | -3.71%28.47M | -14.93%27.5M | -21.71%25.75M | -14.14%27.86M | -14.32%29.56M | -14.32%29.56M |
| Non current deferred liabilities | 10.43%6.48M | 9.10%6.58M | 1.69%6.15M | 1.17%6.24M | 1.17%6.24M | -9.74%5.87M | -9.67%6.03M | -11.45%6.05M | -12.59%6.16M | -12.59%6.16M |
| Total non current liabilities | -38.17%42.48M | -50.47%39.68M | -51.45%44.55M | -47.56%52.72M | -47.56%52.72M | -37.89%68.7M | -30.53%80.11M | -20.21%91.75M | 56.50%100.54M | 56.50%100.54M |
| Total liabilities | -15.72%126.08M | -22.43%126.22M | -28.95%125.75M | -26.72%138.06M | -26.72%138.06M | -25.84%149.6M | -25.71%162.73M | -18.28%176.98M | -16.67%188.39M | -16.67%188.39M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.12%175.72M | 13.18%172.42M | 13.22%164.24M | 14.17%163.3M | 14.17%163.3M | 13.77%156.73M | 17.44%152.35M | 19.02%145.05M | 19.31%143.04M | 19.31%143.04M |
| Gains losses not affecting retained earnings | -0.31%18.37M | 16.82%19.49M | 1.68%18.84M | -8.78%16.84M | -8.78%16.84M | -6.18%18.43M | 30.60%16.68M | 92.71%18.52M | 68.63%18.47M | 68.63%18.47M |
| Total stockholders'equity | 10.81%194.09M | 13.54%191.91M | 11.92%183.07M | 11.55%180.15M | 11.55%180.15M | 11.28%175.16M | 18.62%169.03M | 24.41%163.58M | 23.44%161.5M | 23.44%161.5M |
| Total equity | 10.81%194.09M | 13.54%191.91M | 11.92%183.07M | 11.55%180.15M | 11.55%180.15M | 11.28%175.16M | 18.62%169.03M | 24.41%163.58M | 23.44%161.5M | 23.44%161.5M |
| 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 | -- |
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.