Alaris Equity Partners Income Trust
AD-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$870 | CA$876 | CA$871 |
| - Cash | CA$6 | CA$4 | CA$4 | CA$4 |
| + Debt | CA$151 | CA$153 | CA$65 | CA$65 |
| Enterprise Value | – | CA$1,019 | CA$937 | CA$932 |
| Revenue | CA$66 | CA$34 | CA$36 | CA$27 |
| % Growth | 91.9% | -5.3% | 36.5% | – |
| Gross Profit | CA$59 | CA$34 | CA$36 | CA$27 |
| % Margin | 88.5% | 100% | 100% | 100% |
| EBITDA | CA$99 | -CA$16 | CA$23 | CA$80 |
| % Margin | 150.4% | -45.7% | 64.4% | 299% |
| Net Income | CA$86 | -CA$18 | CA$23 | CA$78 |
| % Margin | 130.1% | -52.1% | 63.1% | 292.3% |
| EPS Diluted | 1.73 | -0.39 | 0.5 | 1.69 |
| % Growth | 543.6% | -178% | -70.4% | – |
| Operating Cash Flow | CA$19 | -CA$69 | CA$19 | CA$10 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$19 | -CA$69 | CA$19 | CA$10 |