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Richards Pckng Un (TSE:RPI.UN)
TSX:RPI.UN
RESEARCH TOOLSreports
Holding TSE:RPI.UN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 108.14M | C$ 109.04M | C$ 119.73M | C$ 109.98M | C$ 116.39M |
| Gross Profit | C$ 18.52M | C$ 19.09M | C$ 23.51M | C$ 20.97M | C$ 22.12M |
| EBIT | C$ 10.36M | C$ 16.76M | C$ 17.59M | C$ 18.46M | C$ -14.04M |
| EBITDA | C$ 13.42M | C$ 19.90M | C$ 20.69M | C$ 21.54M | C$ -10.86M |
| Net Income Common Stockholders | C$ 8.89M | C$ 11.65M | C$ 11.46M | C$ 13.16M | C$ -17.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.45M | C$ -1.23M | C$ 6.57M | C$ 3.29M | C$ 8.42M |
| Total Assets | C$ 349.89M | C$ 359.12M | C$ 361.54M | C$ 348.05M | C$ 356.90M |
| Total Debt | C$ 101.23M | C$ 104.11M | C$ 108.64M | C$ 108.17M | C$ 64.03M |
| Net Debt | C$ 95.78M | C$ 105.34M | C$ 102.08M | C$ 104.87M | C$ 55.60M |
| Total Liabilities | C$ 188.39M | C$ 201.72M | C$ 219.04M | C$ 216.56M | C$ 226.06M |
| Stockholders Equity | C$ 161.50M | C$ 157.40M | C$ 142.49M | C$ 131.48M | C$ 130.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 21.24M | C$ 3.55M | C$ 10.86M | C$ 5.99M | C$ 25.61M |
| Operating Cash Flow | C$ 21.86M | C$ 3.86M | C$ 11.13M | C$ 6.30M | C$ 26.35M |
| Investing Cash Flow | C$ -625.00K | C$ -308.00K | C$ -275.00K | C$ -49.84M | C$ -738.00K |
| Financing Cash Flow | C$ -14.79M | C$ -11.52M | C$ -7.29M | C$ 38.35M | C$ -20.61M |