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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,991 | 4,411 | 3,684 | 4,198 | 9,006 |
| Receivables | 2,163 | 3,016 | 1,896 | 114,921 | 1,315 |
| TOTAL | $8,154 | $7,427 | $5,580 | $119,119 | $10,321 |
| Non-Current Assets | |||||
| PPE Net | 1,651 | 1,768 | 1,893 | 2,018 | 1,229 |
| Investments And Advances | 1,312,669 | 1,240,811 | 1,191,995 | 1,077,635 | 1,118,074 |
| Other Non-Current Assets | 1,432 | 1,332 | 1,742 | 911 | 791 |
| TOTAL | $1,315,752 | $1,243,911 | $1,195,630 | $1,080,564 | $1,120,094 |
| Total Assets | $1,323,906 | $1,251,338 | $1,201,210 | $1,199,683 | $1,130,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,914 | 5,378 | 6,645 | 9,231 | 11,313 |
| TOTAL | $24,854 | $20,848 | $24,096 | $26,673 | $28,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,091 | 151,815 | 63,787 | 63,648 | 63,510 |
| Other Non-Current Liabilities | 5,885 | 4,963 | 3,928 | 6,411 | 1,612 |
| TOTAL | $157,865 | $157,667 | $68,653 | $71,048 | $65,122 |
| Total Liabilities | $182,719 | $178,515 | $92,749 | $97,721 | $93,236 |
| Shareholders' Equity | |||||
| Common Shares | 757,796 | 760,042 | 762,275 | 763,245 | 760,891 |
| Retained earnings | 383,391 | 312,781 | 346,186 | 338,717 | 276,288 |
| TOTAL | $1,141,187 | $1,072,823 | $1,108,461 | $1,101,962 | $1,037,179 |
| Total Liabilities And Equity | $1,323,906 | $1,251,338 | $1,201,210 | $1,199,683 | $1,130,415 |