Alaris Equity Partners Income Trust
AD-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$234 | CA$138 | CA$131 | CA$144 |
| Dep. & Amort. | CA$1 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$1 | CA$17 | CA$20 | CA$27 |
| Stock-Based Comp. | CA$7 | CA$4 | CA$3 | CA$5 |
| Change in WC | CA$2 | -CA$10 | CA$4 | -CA$15 |
| Other Non-Cash | -CA$184 | -CA$66 | -CA$5 | -CA$58 |
| Operating Cash Flow | CA$59 | CA$83 | CA$152 | CA$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$120 |
| Net Acquisitions | CA$0 | CA$37 | CA$162 | CA$120 |
| Inv. Purchases | CA$0 | -CA$130 | -CA$156 | -CA$358 |
| Inv. Sales/Matur. | CA$0 | CA$37 | CA$0 | CA$120 |
| Other Inv. Act. | CA$0 | -CA$42 | CA$9 | CA$9 |
| Investing Cash Flow | CA$0 | -CA$98 | CA$15 | -CA$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | CA$33 | -CA$63 | CA$98 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$90 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$62 | -CA$62 | -CA$60 | -CA$55 |
| Other Fin. Act. | CA$0 | -CA$1 | -CA$2 | -CA$5 |
| Financing Cash Flow | -CA$62 | -CA$30 | -CA$125 | CA$128 |
| Forex Effect | CA$0 | CA$0 | -CA$0 | -CA$2 |
| Net Chg. in Cash | -CA$11 | -CA$45 | CA$42 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$60 | CA$18 | CA$16 |
| End Cash | CA$4 | CA$15 | CA$60 | CA$18 |
| Free Cash Flow | CA$59 | CA$83 | CA$152 | -CA$15 |