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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,104 | 22,774 | 35,475 | 29,491 | 20,991 |
| Receivables | 13,043 | 28,457 | 27,002 | 42,338 | 29,653 |
| Other current assets | 97,728 | 1 | 1,431 | 0 | 0 |
| TOTAL | $129,384 | $53,413 | $66,315 | $73,926 | $53,079 |
| Non-Current Assets | |||||
| PPE Net | 1,053 | 344 | 503 | 647 | 792 |
| Investments And Advances | 881,037 | 790,175 | 669,216 | 681,093 | 704,109 |
| Intangibles | N/A | 0 | 6,116 | 6,206 | 6,297 |
| Other Non-Current Assets | 43,098 | 47,447 | 51,268 | 25,348 | 23,933 |
| TOTAL | $925,188 | $837,966 | $727,103 | $713,295 | $735,132 |
| Total Assets | $1,054,572 | $891,378 | $793,418 | $787,221 | $788,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,713 | 3,670 | 1,707 | 3,057 | 2,138 |
| Other current liabilities | 60,297 | 1,333 | 1 | 712 | 5,345 |
| TOTAL | $69,278 | $11,273 | $7,217 | $10,682 | $14,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,132 | 228,103 | 173,464 | 99,383 | 77,447 |
| TOTAL | $380,847 | $244,240 | $181,656 | $121,841 | $96,938 |
| Total Liabilities | $450,125 | $255,513 | $188,873 | $132,523 | $111,164 |
| Shareholders' Equity | |||||
| Common Shares | 625,313 | 621,082 | 620,842 | 617,893 | 617,627 |
| Retained earnings | -56,764 | -32,621 | -17,087 | 30,079 | 22,368 |
| Other shareholders' equity | 35,898 | 47,404 | 789 | 6,727 | 37,052 |
| TOTAL | $604,447 | $635,865 | $604,544 | $654,698 | $677,046 |
| Total Liabilities And Equity | $1,054,572 | $891,378 | $793,417 | $787,221 | $788,210 |