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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,198 | 15,184 | 60,193 | 18,447 | 16,498 |
| Receivables | 114,921 | 32,076 | 25,364 | 45,727 | 17,473 |
| Other current assets | 0 | 1,012 | 2,507 | 71 | 1,489 |
| TOTAL | $119,119 | $48,272 | $88,064 | $64,245 | $35,637 |
| Non-Current Assets | |||||
| PPE Net | 2,018 | 327 | 485 | 658 | 846 |
| Investments And Advances | 1,077,635 | 1,392,758 | 1,248,159 | 1,185,327 | 880,512 |
| Other Non-Current Assets | 911 | 33,537 | 33,395 | 24,979 | 39,439 |
| TOTAL | $1,080,564 | $1,426,622 | $1,282,039 | $1,210,964 | $920,797 |
| Total Assets | $1,199,683 | $1,474,894 | $1,370,103 | $1,275,209 | $956,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 97,709 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,231 | 10,668 | 11,517 | 8,214 | 5,351 |
| Other current liabilities | N/A | 341 | 2,818 | N/A | N/A |
| TOTAL | $26,673 | $124,395 | $30,388 | $24,353 | $18,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,648 | 305,471 | 372,136 | 416,161 | 315,506 |
| Other Non-Current Liabilities | 6,411 | 1,904 | 1,938 | 1,933 | 980 |
| TOTAL | $71,048 | $389,676 | $441,460 | $461,997 | $332,598 |
| Total Liabilities | $97,721 | $514,071 | $471,848 | $486,350 | $351,420 |
| Shareholders' Equity | |||||
| Common Shares | 763,245 | 760,891 | 757,220 | 754,622 | 659,988 |
| Retained earnings | 338,717 | 166,221 | 89,644 | 19,185 | -85,026 |
| Other shareholders' equity | 0 | 33,711 | 51,391 | 15,052 | 30,052 |
| TOTAL | $1,101,962 | $960,823 | $898,255 | $788,859 | $605,014 |
| Total Liabilities And Equity | $1,199,683 | $1,474,894 | $1,370,103 | $1,275,209 | $956,434 |