Alaris Equity Partners Income Trust

AD-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$4CA$4CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$2CA$115
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$8CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$7CA$6CA$119
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,241CA$1,192CA$1,078
Tax AssetsCA$1CA$1CA$2CA$1
Other NC Assets-CA$3CA$0CA$0CA$0
Total NC AssetsCA$0CA$1,244CA$1,196CA$1,081
Other AssetsCA$1,324CA$0CA$0CA$0
Total AssetsCA$1,324CA$1,251CA$1,201CA$1,200
Liabilities––––
PayablesCA$0CA$5CA$7CA$9
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$2CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$31CA$0CA$0CA$0
Total Curr. Liab.CA$31CA$21CA$24CA$27
LT DebtCA$151CA$152CA$64CA$64
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$152CA$5CA$4CA$6
Total NC Liab.CA$0CA$158CA$69CA$71
Other LiabilitiesCA$152CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$183CA$179CA$93CA$98
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$758CA$760CA$762CA$763
Retained EarningsCA$383CA$313CA$346CA$339
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,141CA$1,073CA$1,108CA$1,102
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,324CA$1,251CA$1,201CA$1,200
Net DebtCA$145CA$147CA$60CA$59