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Richards Pckng Un (TSE:RPI.UN)
TSX:RPI.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 425.93M | C$ 446.90M | C$ 451.44M | C$ 489.24M | C$ 334.15M |
| Gross Profit | C$ 78.11M | C$ 82.09M | C$ 88.39M | C$ 112.69M | C$ 57.49M |
| Operating Income | C$ 55.74M | C$ 58.73M | C$ 63.63M | C$ 93.25M | C$ 44.12M |
| EBITDA | C$ 71.44M | C$ 79.61M | C$ 38.63M | C$ 91.00M | C$ 47.65M |
| Net Income | C$ 38.89M | C$ 45.17M | C$ 2.07M | C$ 50.14M | C$ 21.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.12M | C$ 5.45M | C$ 8.42M | C$ 7.72M | C$ 8.02M |
| Total Assets | C$ 318.20M | C$ 349.89M | C$ 356.90M | C$ 352.88M | C$ 248.01M |
| Total Debt | C$ 53.17M | C$ 101.23M | C$ 64.03M | C$ 72.62M | C$ 58.41M |
| Net Debt | C$ 45.06M | C$ 95.78M | C$ 55.60M | C$ 64.90M | C$ 50.39M |
| Total Liabilities | C$ 138.06M | C$ 188.39M | C$ 226.06M | C$ 192.31M | C$ 121.28M |
| Stockholders' Equity | C$ 180.15M | C$ 161.50M | C$ 130.83M | C$ 160.57M | C$ 126.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ 80.47M | C$ 41.63M | C$ 54.51M | C$ 71.68M | C$ 38.20M |
| Operating Cash Flow | C$ 83.19M | C$ 43.15M | C$ 56.87M | C$ 74.34M | C$ 39.97M |
| Investing Cash Flow | C$ -2.71M | C$ -51.05M | C$ -11.49M | C$ -54.58M | C$ -1.76M |
| Financing Cash Flow | C$ -78.18M | C$ 4.75M | C$ -44.95M | C$ -21.46M | C$ -36.36M |