Alaris Equity Partners Income Trust
AD-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$871 | CA$740 | CA$726 | CA$827 |
| - Cash | CA$4 | CA$15 | CA$60 | CA$18 |
| + Debt | CA$65 | CA$403 | CA$372 | CA$417 |
| Enterprise Value | CA$932 | CA$1,129 | CA$1,038 | CA$1,225 |
| Revenue | CA$155 | CA$241 | CA$228 | CA$158 |
| % Growth | -35.8% | 5.8% | 44.7% | – |
| Gross Profit | CA$155 | CA$179 | CA$228 | CA$158 |
| % Margin | 100% | 74.2% | 100% | 100% |
| EBITDA | CA$241 | CA$203 | CA$183 | CA$191 |
| % Margin | 155.2% | 84% | 80.4% | 121.4% |
| Net Income | CA$234 | CA$138 | CA$131 | CA$144 |
| % Margin | 151.2% | 57.4% | 57.3% | 91.5% |
| EPS Diluted | 5.08 | 2.77 | 2.63 | 2.98 |
| % Growth | 83.4% | 5.3% | -11.7% | – |
| Operating Cash Flow | CA$59 | CA$83 | CA$152 | CA$104 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$120 |
| Free Cash Flow | CA$59 | CA$83 | CA$152 | -CA$15 |