Alaris Equity Partners Income Trust (AD-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,385 | 4,198 | 15,184 | 60,193 | 18,447 |
| Receivables | 213,200 | 114,921 | 32,076 | 25,364 | 45,727 |
| Other current assets | 0 | 0 | 1,012 | 2,507 | 71 |
| TOTAL | $219,585 | $119,119 | $48,272 | $88,064 | $64,245 |
| Non-Current Assets | |||||
| PPE Net | 1,552 | 2,018 | 327 | 485 | 658 |
| Investments And Advances | 1,197,895 | 1,077,635 | 1,392,758 | 1,248,159 | 1,185,327 |
| Other Non-Current Assets | 1,968 | 911 | 33,537 | 33,395 | 24,979 |
| TOTAL | $1,201,415 | $1,080,564 | $1,426,622 | $1,282,039 | $1,210,964 |
| Total Assets | $1,421,000 | $1,199,683 | $1,474,894 | $1,370,103 | $1,275,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 97,709 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,091 | 9,231 | 10,668 | 11,517 | 8,214 |
| Other current liabilities | N/A | N/A | 341 | 2,818 | N/A |
| TOTAL | $24,866 | $26,673 | $124,395 | $30,388 | $24,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,898 | 63,648 | 305,471 | 372,136 | 416,161 |
| Other Non-Current Liabilities | 8,225 | 6,411 | 1,904 | 1,938 | 1,933 |
| TOTAL | $271,963 | $71,048 | $389,676 | $441,460 | $461,997 |
| Total Liabilities | $296,829 | $97,721 | $514,071 | $471,848 | $486,350 |
| Shareholders' Equity | |||||
| Common Shares | 757,798 | 763,245 | 760,891 | 757,220 | 754,622 |
| Retained earnings | 366,373 | 338,717 | 166,221 | 89,644 | 19,185 |
| Other shareholders' equity | 0 | 0 | 33,711 | 51,391 | 15,052 |
| TOTAL | $1,124,171 | $1,101,962 | $960,823 | $898,255 | $788,859 |
| Total Liabilities And Equity | $1,421,000 | $1,199,683 | $1,474,894 | $1,370,103 | $1,275,209 |