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$5,991CA$4,411CA$3,684CA$4,198
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,163CA$3,016CA$1,896CA$114,921
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$8,154CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$7,427CA$5,580CA$119,119
Property Plant & Equip (Net)CA$1,651CA$1,768CA$1,893CA$2,018
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,240,811CA$1,191,995CA$1,077,635
Tax AssetsCA$1,432CA$1,332CA$1,742CA$911
Other NC Assets-CA$3,083CA$0CA$0CA$0
Total NC AssetsCA$0CA$1,243,911CA$1,195,630CA$1,080,564
Other AssetsCA$1,323,906CA$0CA$0CA$0
Total AssetsCA$1,323,906CA$1,251,338CA$1,201,210CA$1,199,683
Liabilities––––
PayablesCA$0CA$5,378CA$6,645CA$9,231
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1,955CA$1,931
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$30,739CA$0CA$0CA$0
Total Curr. Liab.CA$30,739CA$20,848CA$24,096CA$26,673
LT DebtCA$151,091CA$151,815CA$63,787CA$63,648
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$151,980CA$4,963CA$3,928CA$6,411
Total NC Liab.CA$0CA$157,667CA$68,653CA$71,048
Other LiabilitiesCA$151,980CA$0CA$0CA$0
Cap. LeasesCA$0CA$889CA$938CA$989
Total LiabilitiesCA$182,719CA$178,515CA$92,749CA$97,721
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$757,796CA$760,042CA$762,275CA$763,245
Retained EarningsCA$383,391CA$312,781CA$346,186CA$338,717
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,141,187CA$1,072,823CA$1,108,461CA$1,101,962
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,323,906CA$1,251,338CA$1,201,210CA$1,199,683
Net DebtCA$145,100CA$147,404CA$60,103CA$59,450