Alaris Equity Partners Income Trust
AD-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$66 | CA$34 | CA$36 | CA$27 |
| % Growth | 91.9% | -5.3% | 36.5% | – |
| Cost of Goods Sold | CA$8 | CA$7 | CA$0 | CA$0 |
| Gross Profit | CA$59 | CA$34 | CA$36 | CA$27 |
| % Margin | 88.5% | 100% | 100% | 100% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$5 | CA$8 | CA$9 |
| SG&A Expenses | CA$0 | CA$5 | CA$8 | CA$9 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$0 | CA$6 | CA$8 | CA$9 |
| Operating Income | CA$99 | CA$29 | CA$28 | CA$18 |
| % Margin | 150.2% | 83.9% | 77.6% | 67.4% |
| Other Income/Exp. Net | CA$6 | -CA$46 | -CA$6 | CA$60 |
| Pre-Tax Income | CA$105 | -CA$18 | CA$22 | CA$78 |
| Tax Expense | CA$19 | CA$0 | -CA$1 | CA$15 |
| Net Income | CA$86 | -CA$18 | CA$23 | CA$78 |
| % Margin | 130.1% | -52.1% | 63.1% | 292.3% |
| EPS | 1.9 | -0.39 | 0.5 | 1.71 |
| % Growth | 587.2% | -178% | -70.8% | – |
| EPS Diluted | 1.73 | -0.39 | 0.5 | 1.69 |
| Weighted Avg Shares Out | 45 | 45 | 46 | 46 |
| Weighted Avg Shares Out Dil | 50 | 45 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$2 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$99 | -CA$16 | CA$23 | CA$80 |
| % Margin | 150.4% | -45.7% | 64.4% | 299% |