Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,826 | 1,744 | 1,599 | 763 | 31 |
| Receivables | 2 | 162 | 20 | 65 | 914 |
| Income taxes - deferred | 2,996 | 3,649 | N/A | N/A | N/A |
| TOTAL | $6,928 | $5,591 | $1,620 | $828 | $950 |
| Non-Current Assets | |||||
| PPE Net | 74 | 90 | 142 | 204 | 165 |
| Investments And Advances | 122,155 | 104,566 | 111,541 | 69,636 | 65,114 |
| Intangibles | 13,070 | 13,243 | N/A | N/A | N/A |
| Other Non-Current Assets | 22,249 | 25,529 | 0 | 0 | 0 |
| TOTAL | $157,548 | $143,428 | $111,683 | $69,841 | $65,279 |
| Total Assets | $164,476 | $149,019 | $113,303 | $70,668 | $66,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,350 | 6,500 | 115,000 | 70,537 | 66,737 |
| Accounts payable and accrued liabilities | 939 | 444 | N/A | N/A | N/A |
| TOTAL | $11,139 | $8,081 | $115,696 | $73,345 | $67,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,700 | 25,000 | N/A | N/A | N/A |
| TOTAL | $44,709 | $55,635 | $0 | $0 | $0 |
| Total Liabilities | $55,848 | $63,716 | $115,696 | $73,345 | $67,526 |
| Shareholders' Equity | |||||
| Common Shares | 111,125 | 0 | 150 | 150 | 150 |
| Retained earnings | -4,814 | -13,240 | -2,543 | -2,826 | -1,447 |
| Other shareholders' equity | 845 | 0 | 0 | 0 | 0 |
| TOTAL | $108,628 | $85,303 | $-2,393 | $-2,676 | $-1,297 |
| Total Liabilities And Equity | $164,476 | $149,019 | $113,303 | $70,668 | $66,229 |