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$234,415 | CA$138,448 | CA$130,676 | CA$144,244 |
| Dep. & Amort. | CA$545 | CA$227 | CA$216 | CA$211 |
| Deferred Tax | -CA$910 | CA$16,674 | CA$20,310 | CA$27,483 |
| Stock-Based Comp. | CA$7,086 | CA$4,188 | CA$2,762 | CA$5,362 |
| Change in WC | CA$2,084 | -CA$10,244 | CA$3,566 | -CA$15,392 |
| Other Non-Cash | -CA$183,854 | -CA$66,331 | -CA$5,114 | -CA$57,750 |
| Operating Cash Flow | CA$59,366 | CA$82,962 | CA$152,416 | CA$104,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$119,600 |
| Net Acquisitions | CA$0 | CA$36,999 | CA$161,838 | CA$119,600 |
| Inv. Purchases | CA$0 | -CA$130,103 | -CA$155,884 | -CA$357,750 |
| Inv. Sales/Matur. | CA$0 | CA$36,999 | CA$0 | CA$119,600 |
| Other Inv. Act. | CA$0 | -CA$42,219 | CA$8,896 | CA$9,159 |
| Investing Cash Flow | CA$0 | -CA$98,324 | CA$14,850 | -CA$228,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$203 | CA$33,053 | -CA$63,120 | CA$98,347 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$90,287 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$61,919 | -CA$61,797 | -CA$59,721 | -CA$54,844 |
| Other Fin. Act. | CA$0 | -CA$1,169 | -CA$2,317 | -CA$5,325 |
| Financing Cash Flow | -CA$62,122 | -CA$29,913 | -CA$125,158 | CA$128,465 |
| Forex Effect | CA$206 | CA$266 | -CA$362 | -CA$1,683 |
| Net Chg. in Cash | -CA$10,986 | -CA$45,009 | CA$41,746 | CA$1,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,184 | CA$60,193 | CA$18,447 | CA$16,498 |
| End Cash | CA$4,198 | CA$15,184 | CA$60,193 | CA$18,447 |
| Free Cash Flow | CA$59,366 | CA$82,962 | CA$152,416 | -CA$15,442 |