Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Richards Pckng Un (TSE:RPI.UN)
TSX:RPI.UN
RESEARCH TOOLSreports
Holding TSE:RPI.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 97.68M | C$ 107.41M | C$ 97.88M | C$ 108.85M | C$ 101.38M |
| Gross Profit | C$ 18.02M | C$ 20.39M | C$ 18.66M | C$ 19.97M | C$ 17.95M |
| EBIT | C$ 10.60M | C$ 16.53M | C$ 12.30M | C$ 13.00M | C$ 12.37M |
| EBITDA | C$ 14.05M | C$ 17.05M | C$ 12.82M | C$ 13.84M | C$ 12.89M |
| Net Income Common Stockholders | C$ 6.92M | C$ 11.80M | C$ 8.49M | C$ 10.19M | C$ 7.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.13M | C$ 4.76M | C$ 4.61M | C$ 8.12M | C$ 9.24M |
| Total Assets | C$ 320.17M | C$ 318.13M | C$ 308.82M | C$ 318.20M | C$ 324.76M |
| Total Debt | C$ 36.00M | C$ 33.10M | C$ 38.40M | C$ 53.17M | C$ 62.83M |
| Net Debt | C$ 34.87M | C$ 28.34M | C$ 33.78M | C$ 45.06M | C$ 53.59M |
| Total Liabilities | C$ 126.08M | C$ 126.22M | C$ 125.75M | C$ 138.06M | C$ 149.60M |
| Stockholders Equity | C$ 194.09M | C$ 191.91M | C$ 183.07M | C$ 180.15M | C$ 175.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.39M | C$ 13.98M | C$ 13.66M | C$ 20.07M | C$ 20.27M |
| Operating Cash Flow | C$ 6.92M | C$ 14.22M | C$ 14.09M | C$ 20.61M | C$ 20.55M |
| Investing Cash Flow | C$ -976.00K | C$ -3.84M | C$ -433.00K | C$ -539.00K | C$ -273.00K |
| Financing Cash Flow | C$ -9.20M | C$ -10.13M | C$ -17.27M | C$ -21.34M | C$ -19.64M |