Alaris Equity Partners Income Trust
AD-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$66,116 | CA$34,457 | CA$36,388 | CA$26,666 |
| % Growth | 91.9% | -5.3% | 36.5% | – |
| Cost of Goods Sold | CA$7,577 | CA$7,063 | CA$0 | CA$0 |
| Gross Profit | CA$58,539 | CA$34,457 | CA$36,388 | CA$26,666 |
| % Margin | 88.5% | 100% | 100% | 100% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$5,419 | CA$8,027 | CA$8,542 |
| SG&A Expenses | CA$0 | CA$5,419 | CA$8,027 | CA$8,542 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$126 | CA$127 | CA$149 |
| Operating Expenses | CA$0 | CA$5,545 | CA$8,154 | CA$8,691 |
| Operating Income | CA$99,286 | CA$28,912 | CA$28,234 | CA$17,975 |
| % Margin | 150.2% | 83.9% | 77.6% | 67.4% |
| Other Income/Exp. Net | CA$5,930 | -CA$46,438 | -CA$6,069 | CA$60,444 |
| Pre-Tax Income | CA$105,216 | -CA$17,526 | CA$22,165 | CA$78,419 |
| Tax Expense | CA$19,191 | CA$409 | -CA$800 | CA$14,663 |
| Net Income | CA$86,025 | -CA$17,935 | CA$22,965 | CA$77,940 |
| % 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 | 45,366 | 45,498 | 45,534 | 45,503 |
| Weighted Avg Shares Out Dil | 49,704 | 45,498 | 46,244 | 46,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$1,646 | CA$1,152 | CA$1,153 |
| Depreciation & Amortization | CA$126 | CA$126 | CA$127 | CA$149 |
| EBITDA | CA$99,412 | -CA$15,754 | CA$23,444 | CA$79,721 |
| % Margin | 150.4% | -45.7% | 64.4% | 299% |