Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,484 | 8,998 | 3,638 | 3,888 | 1,817 |
| Receivables | 16,383 | 9,456 | 3,418 | 3,444 | 689 |
| TOTAL | $31,335 | $18,580 | $7,239 | $7,452 | $2,849 |
| Non-Current Assets | |||||
| PPE Net | 110 | 60 | 60 | 67 | 70 |
| Investments And Advances | 527,642 | 433,988 | 298,226 | 218,331 | 168,286 |
| Intangibles | 6,388 | 6,479 | 6,570 | 6,661 | 12,897 |
| Other Non-Current Assets | 14,422 | 21,622 | 20,846 | 13,968 | 25,528 |
| TOTAL | $548,562 | $462,150 | $325,702 | $239,027 | $206,781 |
| Total Assets | $579,897 | $480,730 | $332,941 | $246,478 | $209,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,454 | 1,362 | 1,806 | 1,547 | 1,422 |
| Other current liabilities | 1,542 | 634 | N/A | N/A | N/A |
| TOTAL | $7,004 | $6,470 | $4,191 | $3,464 | $2,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,500 | 44,500 | 50,000 | 6,500 | 29,200 |
| TOTAL | $43,213 | $44,500 | $50,000 | $6,500 | $54,172 |
| Total Liabilities | $50,217 | $50,970 | $54,191 | $9,964 | $56,991 |
| Shareholders' Equity | |||||
| Common Shares | 498,363 | 413,238 | 252,016 | 0 | 0 |
| Retained earnings | 18,024 | 14,516 | 21,731 | 28,897 | -7,456 |
| Other shareholders' equity | 13,293 | 2,006 | 5,002 | 6,794 | 405 |
| TOTAL | $529,680 | $429,759 | $278,749 | $236,514 | $152,639 |
| Total Liabilities And Equity | $579,897 | $480,730 | $332,941 | $246,478 | $209,629 |