Alaris Equity Partners Income Trust
AD-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$871,382 | CA$740,364 | CA$725,794 | CA$826,647 |
| - Cash | CA$4,198 | CA$15,184 | CA$60,193 | CA$18,447 |
| + Debt | CA$64,637 | CA$403,388 | CA$372,488 | CA$416,661 |
| Enterprise Value | CA$931,821 | CA$1,128,568 | CA$1,038,089 | CA$1,224,861 |
| Revenue | CA$154,989 | CA$241,251 | CA$227,987 | CA$157,585 |
| % Growth | -35.8% | 5.8% | 44.7% | – |
| Gross Profit | CA$154,989 | CA$179,078 | CA$227,987 | CA$157,585 |
| % Margin | 100% | 74.2% | 100% | 100% |
| EBITDA | CA$240,591 | CA$202,657 | CA$183,357 | CA$191,244 |
| % Margin | 155.2% | 84% | 80.4% | 121.4% |
| Net Income | CA$234,415 | CA$138,448 | CA$130,676 | CA$144,244 |
| % Margin | 151.2% | 57.4% | 57.3% | 91.5% |
| EPS Diluted | 5.08 | 2.77 | 2.63 | 2.98 |
| % Growth | 83.4% | 5.3% | -11.7% | – |
| Operating Cash Flow | CA$59,366 | CA$82,962 | CA$152,416 | CA$104,158 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$119,600 |
| Free Cash Flow | CA$59,366 | CA$82,962 | CA$152,416 | -CA$15,442 |