Alaris Equity Partners Income Trust
AD-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$155 | CA$241 | CA$228 | CA$158 |
| % Growth | -35.8% | 5.8% | 44.7% | – |
| Cost of Goods Sold | CA$0 | CA$62 | CA$0 | CA$0 |
| Gross Profit | CA$155 | CA$179 | CA$228 | CA$158 |
| % Margin | 100% | 74.2% | 100% | 100% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$25 | CA$33 | CA$25 | CA$19 |
| SG&A Expenses | CA$25 | CA$33 | CA$25 | CA$19 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | -CA$57 | CA$35 | -CA$53 |
| Operating Expenses | CA$26 | -CA$23 | CA$60 | -CA$34 |
| Operating Income | CA$129 | CA$202 | CA$168 | CA$192 |
| % Margin | 83.2% | 83.9% | 73.9% | 121.7% |
| Other Income/Exp. Net | CA$106 | -CA$32 | -CA$13 | -CA$26 |
| Pre-Tax Income | CA$235 | CA$170 | CA$155 | CA$166 |
| Tax Expense | CA$1 | CA$32 | CA$24 | CA$22 |
| Net Income | CA$234 | CA$138 | CA$131 | CA$144 |
| % Margin | 151.2% | 57.4% | 57.3% | 91.5% |
| EPS | 5.15 | 3.05 | 2.89 | 3.28 |
| % Growth | 68.9% | 5.5% | -11.9% | – |
| EPS Diluted | 5.08 | 2.77 | 2.63 | 2.98 |
| Weighted Avg Shares Out | 46 | 45 | 45 | 44 |
| Weighted Avg Shares Out Dil | 46 | 50 | 50 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$2 |
| Interest Expense | CA$5 | CA$32 | CA$28 | CA$25 |
| Depreciation & Amortization | CA$1 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$241 | CA$203 | CA$183 | CA$191 |
| % Margin | 155.2% | 84% | 80.4% | 121.4% |