Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,650 | 8,383 | 8,998 | 5,679 | 5,447 |
| Receivables | 10,182 | 10,554 | 9,456 | 13,036 | 3,151 |
| TOTAL | $23,151 | $20,255 | $18,580 | $18,835 | $8,719 |
| Non-Current Assets | |||||
| PPE Net | 99 | 58 | 60 | 54 | 52 |
| Investments And Advances | 472,580 | 445,013 | 433,988 | 394,328 | 326,761 |
| Intangibles | 6,434 | 6,457 | 6,479 | 6,502 | 6,525 |
| Other Non-Current Assets | 21,742 | 19,972 | 21,622 | 21,625 | 96,724 |
| TOTAL | $500,855 | $471,500 | $462,150 | $422,510 | $430,062 |
| Total Assets | $524,006 | $491,755 | $480,730 | $441,345 | $438,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,208 | N/A | N/A | 54,333 |
| Accounts payable and accrued liabilities | 2,487 | 456 | 1,362 | 755 | 3,200 |
| Other current liabilities | 318 | 993 | 634 | N/A | N/A |
| TOTAL | $9,145 | $11,637 | $6,470 | $4,734 | $60,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 46,292 | 44,500 | N/A | 41,667 |
| TOTAL | $0 | $46,292 | $44,500 | $0 | $41,667 |
| Total Liabilities | $9,145 | $57,929 | $50,970 | $4,734 | $102,100 |
| Shareholders' Equity | |||||
| Common Shares | 497,298 | 413,243 | 413,238 | 413,439 | 311,417 |
| Retained earnings | 13,812 | 16,037 | 14,516 | 27,796 | 29,852 |
| Other shareholders' equity | 3,750 | 4,546 | 2,006 | -4,625 | -4,587 |
| TOTAL | $514,860 | $433,826 | $429,759 | $436,610 | $336,681 |
| Total Liabilities And Equity | $524,006 | $491,755 | $480,730 | $441,345 | $438,781 |