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$4,198CA$15,184CA$60,193CA$18,447
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$114,921CA$32,076CA$25,364CA$45,727
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1,012CA$2,507CA$71
Total Curr. AssetsCA$119,119CA$48,272CA$88,064CA$64,245
Property Plant & Equip (Net)CA$2,018CA$327CA$485CA$658
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,077,635CA$1,392,758CA$1,248,159CA$1,185,327
Tax AssetsCA$911CA$0CA$0CA$0
Other NC AssetsCA$0CA$33,537CA$33,395CA$24,979
Total NC AssetsCA$1,080,564CA$1,426,622CA$1,282,039CA$1,210,964
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,199,683CA$1,474,894CA$1,370,103CA$1,275,209
Liabilities––––
PayablesCA$9,231CA$8,768CA$11,517CA$8,214
Short-Term DebtCA$0CA$97,917CA$352CA$500
Tax PayableCA$1,931CA$0CA$306CA$740
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15,511CA$17,710CA$18,213CA$14,899
Total Curr. Liab.CA$26,673CA$124,395CA$30,388CA$24,353
LT DebtCA$64,637CA$305,471CA$372,136CA$416,161
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$82,301CA$67,386CA$43,903
Other NC Liab.CA$6,411CA$1,904CA$1,938CA$1,933
Total NC Liab.CA$71,048CA$389,676CA$441,460CA$461,997
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$989CA$208CA$352CA$500
Total LiabilitiesCA$97,721CA$514,071CA$471,848CA$486,350
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$763,245CA$760,891CA$757,220CA$754,622
Retained EarningsCA$338,717CA$166,221CA$89,644CA$19,185
AOCICA$0CA$33,711CA$51,391CA$15,052
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,101,962CA$960,823CA$898,255CA$788,859
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,199,683CA$1,474,894CA$1,370,103CA$1,275,209
Net DebtCA$60,439CA$388,204CA$312,295CA$398,214
Alaris Equity Partners Income Trust (AD-UN.TO) Financial Statements & Key Stats | AlphaPilot