Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Richards Packaging Income Fund
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 189.11M 179.01M 182.26M 191.33M 198.53M
Cost of Goods Sold (COGS) incl. D&A 164.33M 155.23M 161.39M 168.6M 175.52M
COGS excluding D&A 155.8M 147.42M 153.76M 160.84M 167.73M
Depreciation & Amortization Expense 8.53M 7.81M 7.63M 7.76M 7.79M
Depreciation - 1.32M 1.19M 1.31M 1.32M
Amortization of Intangibles - 6.49M 6.44M 6.45M 6.47M
Gross Income 24.78M 23.78M 20.88M 22.74M 23.01M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.66M 10.21M 9.01M 9.16M 9.12M
Research & Development - 0 0 0 0
Other SG&A 10.66M 10.21M 9.01M 9.16M 9.12M
Other Operating Expense - 0 0 436,000 0
Unusual Expense (7.66M) 4.17M (269,000) 2.16M 2.77M
EBIT after Unusual Expense 7.66M (4.17M) 269,000 (2.16M) (2.77M)
Non Operating Income/Expense (452,000) (16,000) 20,000 62,000 (70,000)
Non-Operating Interest Income 0 - - - -
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 3.97M 3.44M 2.65M 2.55M 2.92M
Gross Interest Expense 3.97M 3.44M 2.65M 2.55M 2.92M
Interest Capitalized - 0 0 0 0
Pretax Income 17.35M 5.94M 9.5M 8.49M 8.13M
Income Tax 1.06M (603,000) 1.34M 2.53M 3.43M
Income Tax - Current Domestic - 1.52M 1.05M 2.7M 5M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - (2.13M) 285,000 (173,000) (1.57M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - (84,000) (66,000) 96,000 251,000
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income 16.3M 6.46M 8.1M 6.06M 4.96M
Minority Interest Expense 2.46M 0 0 0 0
Net Income 13.84M 6.46M 8.1M 6.06M 4.96M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.84M 6.46M 8.1M 6.06M 4.96M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.84M 6.46M 8.1M 6.06M 4.96M
EPS (Basic) 1.37 0.60 0.75 0.56 0.46
Basic Shares Outstanding 10.11M 10.05M 10.74M 10.74M 10.68M
EPS (Diluted) 1.37 0.55 0.69 0.51 0.46
Diluted Shares Outstanding 11.9M 11.81M 11.8M 11.79M 11.73M
EBITDA 22.65M 21.38M 19.49M 20.9M 21.68M
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