Alaris Equity Partners Income Trust

AD-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$15CA$60CA$18
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$115CA$32CA$25CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$3CA$0
Total Curr. AssetsCA$119CA$48CA$88CA$64
Property Plant & Equip (Net)CA$2CA$0CA$0CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,078CA$1,393CA$1,248CA$1,185
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$0CA$34CA$33CA$25
Total NC AssetsCA$1,081CA$1,427CA$1,282CA$1,211
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,200CA$1,475CA$1,370CA$1,275
Liabilities––––
PayablesCA$9CA$9CA$12CA$8
Short-Term DebtCA$0CA$98CA$0CA$1
Tax PayableCA$2CA$0CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$16CA$18CA$18CA$15
Total Curr. Liab.CA$27CA$124CA$30CA$24
LT DebtCA$65CA$305CA$372CA$416
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$82CA$67CA$44
Other NC Liab.CA$6CA$2CA$2CA$2
Total NC Liab.CA$71CA$390CA$441CA$462
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$1
Total LiabilitiesCA$98CA$514CA$472CA$486
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$763CA$761CA$757CA$755
Retained EarningsCA$339CA$166CA$90CA$19
AOCICA$0CA$34CA$51CA$15
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,102CA$961CA$898CA$789
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,200CA$1,475CA$1,370CA$1,275
Net DebtCA$60CA$388CA$312CA$398