Alaris Equity Partners Income Trust
AD-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$870,377 | CA$876,074 | CA$871,382 |
| - Cash | CA$5,991 | CA$4,411 | CA$3,684 | CA$4,198 |
| + Debt | CA$151,091 | CA$152,704 | CA$64,725 | CA$64,637 |
| Enterprise Value | – | CA$1,018,670 | CA$937,115 | CA$931,821 |
| Revenue | CA$66,116 | CA$34,457 | CA$36,388 | CA$26,666 |
| % Growth | 91.9% | -5.3% | 36.5% | – |
| Gross Profit | CA$58,539 | CA$34,457 | CA$36,388 | CA$26,666 |
| % Margin | 88.5% | 100% | 100% | 100% |
| EBITDA | CA$99,412 | -CA$15,754 | CA$23,444 | CA$79,721 |
| % Margin | 150.4% | -45.7% | 64.4% | 299% |
| Net Income | CA$86,025 | -CA$17,935 | CA$22,965 | CA$77,940 |
| % 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$19,197 | -CA$69,164 | CA$19,346 | CA$10,333 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$19,197 | -CA$69,164 | CA$19,346 | CA$10,333 |