Alaris Equity Partners Income Trust
AD-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$154,989 | CA$241,251 | CA$227,987 | CA$157,585 |
| % Growth | -35.8% | 5.8% | 44.7% | – |
| Cost of Goods Sold | CA$0 | CA$62,173 | CA$0 | CA$0 |
| Gross Profit | CA$154,989 | CA$179,078 | CA$227,987 | CA$157,585 |
| % Margin | 100% | 74.2% | 100% | 100% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$25,479 | CA$33,374 | CA$24,794 | CA$18,635 |
| SG&A Expenses | CA$25,479 | CA$33,374 | CA$24,794 | CA$18,635 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$545 | -CA$56,726 | CA$34,762 | -CA$52,848 |
| Operating Expenses | CA$26,024 | -CA$23,352 | CA$59,556 | -CA$34,213 |
| Operating Income | CA$128,965 | CA$202,430 | CA$168,431 | CA$191,798 |
| % Margin | 83.2% | 83.9% | 73.9% | 121.7% |
| Other Income/Exp. Net | CA$106,483 | -CA$32,215 | -CA$13,475 | -CA$25,753 |
| Pre-Tax Income | CA$235,448 | CA$170,215 | CA$154,956 | CA$166,045 |
| Tax Expense | CA$1,033 | CA$31,767 | CA$24,280 | CA$21,801 |
| Net Income | CA$234,415 | CA$138,448 | CA$130,676 | CA$144,244 |
| % 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 | 45,503 | 45,449 | 45,249 | 43,994 |
| Weighted Avg Shares Out Dil | 46,113 | 50,012 | 49,728 | 48,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$481 | CA$1,841 |
| Interest Expense | CA$4,598 | CA$31,533 | CA$28,185 | CA$24,988 |
| Depreciation & Amortization | CA$545 | CA$227 | CA$216 | CA$211 |
| EBITDA | CA$240,591 | CA$202,657 | CA$183,357 | CA$191,244 |
| % Margin | 155.2% | 84% | 80.4% | 121.4% |