CA Stock MarketDetailed Quotes

RPI.UN Richards Packaging Income Fund

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  • 30.500
  • -0.210-0.68%
15min DelayMarket Closed Nov 1 16:00 ET
334.13MMarket 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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.62%14.22M
-32.52%14.06M
106.38%83.19M
8.36%20.61M
453.28%21.34M
69.51%18.87M
230.46%20.83M
-29.12%40.31M
-27.82%19.02M
-75.56%3.86M
Net income from continuing operations
4.08%14.2M
-2.01%12.6M
-0.25%55.74M
35.75%14.19M
-0.50%13.51M
-24.17%13.64M
-7.29%12.86M
190.77%55.88M
195.46%10.46M
34.51%13.58M
Depreciation and amortization
2.86%2.99M
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
Other non cashItems
----
----
-128.89%-360K
----
----
----
----
-97.39%1.25M
-101.38%-385K
----
Change In working capital
-89.44%952K
-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
-Change in receivables
-236.81%-2.06M
----
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
-Change in inventory
-152.63%-2.28M
----
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
-Change in prepaid assets
57.42%-218K
----
-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
-Change in payables and accrued expense
49.27%5.51M
----
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
Dividends received (cash flow from operating activities)
----
----
--0
----
----
----
----
0.00%90K
----
----
Tax refund paid
41.48%-3.92M
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
Cash from discontinued investing activities
Operating cash flow
-24.62%14.22M
-32.52%14.06M
106.38%83.19M
8.36%20.61M
453.28%21.34M
69.51%18.87M
230.46%20.83M
-29.12%40.31M
-27.82%19.02M
-75.56%3.86M
Investing cash flow
Cash flow from continuing investing activities
-389.06%-3.84M
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
Net PPE purchase and sale
41.95%-220K
-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
Net intangibles purchas and sale
94.10%-24K
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
Net business purchase and sale
---3.6M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
-442.71%-49.53M
--0
----
Cash from discontinued investing activities
Investing cash flow
-389.06%-3.84M
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
Financing cash flow
Cash flow from continuing financing activities
39.47%-10.13M
4.71%-17.27M
-1,128.93%-78.18M
-78.67%-21.34M
-77.29%-20.43M
-129.76%-16.74M
-147.26%-18.12M
116.90%7.6M
42.04%-11.95M
-18.51%-11.52M
Net issuance payments of debt
48.63%-6.25M
-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
Cash dividends paid
0.00%-3.77M
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
Interest paid (cash flow from financing activities)
85.75%-115K
79.56%-176K
-10.95%-3.06M
51.96%1.63M
3.27%-1.48M
43.29%-807K
2.16%-861K
24.85%-2.76M
214.50%1.07M
-64.94%-1.53M
Cash from discontinued financing activities
Financing cash flow
39.47%-10.13M
4.71%-17.27M
-1,128.93%-78.18M
-78.67%-21.34M
-77.29%-20.43M
-129.76%-16.74M
-147.26%-18.12M
116.90%7.6M
42.04%-11.95M
-18.51%-11.52M
Net cash flow
Beginning cash position
-35.64%4.61M
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
Current changes in cash
-81.67%246K
-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
Effect of exchange rate changes
-334.88%-101K
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
End cash Position
-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
-136.25%-1.23M
Free cash from
-22.69%13.98M
-30.90%13.62M
107.46%80.48M
9.11%20.07M
493.60%21.07M
66.56%18.08M
228.95%19.71M
-28.84%38.79M
-28.18%18.39M
-76.71%3.55M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.62%14.22M-32.52%14.06M106.38%83.19M8.36%20.61M453.28%21.34M69.51%18.87M230.46%20.83M-29.12%40.31M-27.82%19.02M-75.56%3.86M
Net income from continuing operations 4.08%14.2M-2.01%12.6M-0.25%55.74M35.75%14.19M-0.50%13.51M-24.17%13.64M-7.29%12.86M190.77%55.88M195.46%10.46M34.51%13.58M
Depreciation and amortization 2.86%2.99M2.28%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%3.14M
Other non cashItems ---------128.89%-360K-----------------97.39%1.25M-101.38%-385K----
Change In working capital -89.44%952K-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
-Change in receivables -236.81%-2.06M----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
-Change in inventory -152.63%-2.28M----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%3.4M
-Change in prepaid assets 57.42%-218K-----78.60%718K-46.46%719K1,389.47%1.23M-124.56%-512K-3,345.45%-714K274.56%3.36M152.40%1.34M34.93%-95K
-Change in payables and accrued expense 49.27%5.51M----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
Dividends received (cash flow from operating activities) ----------0----------------0.00%90K--------
Tax refund paid 41.48%-3.92M34.91%-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%-2.6M
Cash from discontinued investing activities
Operating cash flow -24.62%14.22M-32.52%14.06M106.38%83.19M8.36%20.61M453.28%21.34M69.51%18.87M230.46%20.83M-29.12%40.31M-27.82%19.02M-75.56%3.86M
Investing cash flow
Cash flow from continuing investing activities -389.06%-3.84M61.17%-433K94.69%-2.71M13.76%-539K11.36%-273K-185.82%-786K97.76%-1.12M-344.35%-51.05M15.31%-625K81.55%-308K
Net PPE purchase and sale 41.95%-220K-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%-70K
Net intangibles purchas and sale 94.10%-24K91.12%-69K-85.95%-1.23M112.88%21K71.43%-68K-236.36%-407K-455.00%-777K-19.28%-662K70.63%-163K---238K
Net business purchase and sale ---3.6M------------------0----------------
Net other investing changes -----------------------------442.71%-49.53M--0----
Cash from discontinued investing activities
Investing cash flow -389.06%-3.84M61.17%-433K94.69%-2.71M13.76%-539K11.36%-273K-185.82%-786K97.76%-1.12M-344.35%-51.05M15.31%-625K81.55%-308K
Financing cash flow
Cash flow from continuing financing activities 39.47%-10.13M4.71%-17.27M-1,128.93%-78.18M-78.67%-21.34M-77.29%-20.43M-129.76%-16.74M-147.26%-18.12M116.90%7.6M42.04%-11.95M-18.51%-11.52M
Net issuance payments of debt 48.63%-6.25M-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
Cash dividends paid 0.00%-3.77M2.82%-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%-3.77M
Interest paid (cash flow from financing activities) 85.75%-115K79.56%-176K-10.95%-3.06M51.96%1.63M3.27%-1.48M43.29%-807K2.16%-861K24.85%-2.76M214.50%1.07M-64.94%-1.53M
Cash from discontinued financing activities
Financing cash flow 39.47%-10.13M4.71%-17.27M-1,128.93%-78.18M-78.67%-21.34M-77.29%-20.43M-129.76%-16.74M-147.26%-18.12M116.90%7.6M42.04%-11.95M-18.51%-11.52M
Net cash flow
Beginning cash position -35.64%4.61M49.05%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%6.57M
Current changes in cash -81.67%246K-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%-7.97M
Effect of exchange rate changes -334.88%-101K9.16%143K120.00%374K-34.78%150K-71.59%50K114.53%43K118.33%131K-36.09%170K945.45%230K309.30%176K
End cash Position -44.37%4.76M-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%-1.23M
Free cash from -22.69%13.98M-30.90%13.62M107.46%80.48M9.11%20.07M493.60%21.07M66.56%18.08M228.95%19.71M-28.84%38.79M-28.18%18.39M-76.71%3.55M
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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