Richards Packaging Income Fund | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,649.00
1,127.00
794.00
13,257.00
6,816.00
Total Accounts Receivable
20,938.00
23,262.00
30,281.00
32,827.00
29,218.00
Inventories
37,235.00
42,892.00
59,929.00
49,065.00
50,621.00
Other Current Assets
2,056.00
2,211.00
1,777.00
1,898.00
1,811.00
Total Current Assets
62,878.00
69,492.00
92,781.00
97,047.00
88,466.00
Net Property, Plant & Equipment
3,421.00
3,190.00
3,743.00
3,909.00
4,080.00
Total Investments and Advances
734.00
628.00
712.00
740.00
745.00
Intangible Assets
84,996.00
86,202.00
107,989.00
103,785.00
98,493.00
Total Assets
152,326.00
159,912.00
205,741.00
205,964.00
192,195.00
ST Debt & Current Portion LT Debt
10,515.00
13,593.00
16,062.00
20,904.00
24,837.00
Accounts Payable
16,359.00
18,595.00
24,359.00
22,373.00
23,998.00
Income Tax Payable
738.00
1,851.00
1,315.00
1,944.00
3,684.00
Other Current Liabilities
5,923.00
6,057.00
7,305.00
18,859.00
9,482.00
Total Current Liabilities
33,535.00
40,096.00
49,041.00
64,080.00
62,001.00
Long-Term Debt
35,500.00
32,428.00
46,883.00
41,854.00
33,440.00
Deferred Taxes
5,052.00
4,435.00
7,149.00
6,191.00
4,461.00
Other Liabilities
-
-
2,000.00
-
-
Total Liabilities
74,384.00
77,359.00
105,589.00
112,608.00
100,313.00
Common Equity (Total)
77,942.00
82,553.00
100,152.00
93,356.00
91,882.00
Total Shareholders' Equity
77,942.00
82,553.00
100,152.00
93,356.00
91,882.00
Total Equity
77,942.00
82,553.00
100,152.00
93,356.00
91,882.00
Liabilities & Shareholders' Equity
152,326.00
159,912.00
205,741.00
205,964.00
192,195.00
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