Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,010 | 3,638 | 4,863 | 4,893 | 4,062 |
| Receivables | 2,843 | 3,418 | 259 | 252 | 377 |
| TOTAL | $8,893 | $7,239 | $5,231 | $5,207 | $4,520 |
| Non-Current Assets | |||||
| PPE Net | 56 | 60 | 65 | 66 | 68 |
| Investments And Advances | 314,342 | 298,226 | 250,575 | 249,289 | 207,107 |
| Intangibles | 6,547 | 6,570 | 6,593 | 6,616 | 6,638 |
| Other Non-Current Assets | 25,503 | 20,846 | 23,245 | 24,862 | 23,489 |
| TOTAL | $346,448 | $325,702 | $280,477 | $280,832 | $237,302 |
| Total Assets | $355,341 | $332,941 | $285,708 | $286,039 | $241,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,167 | N/A | 625 | 83 | 375 |
| Accounts payable and accrued liabilities | 537 | 1,806 | 1,221 | 2,379 | 346 |
| TOTAL | $4,692 | $4,191 | $4,084 | $4,763 | $2,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,833 | 50,000 | 1,875 | 417 | 4,125 |
| TOTAL | $12,833 | $50,000 | $1,875 | $417 | $4,125 |
| Total Liabilities | $17,526 | $54,191 | $5,959 | $5,180 | $6,830 |
| Shareholders' Equity | |||||
| Common Shares | 311,804 | 252,016 | 0 | 0 | 0 |
| Retained earnings | 20,490 | 21,731 | 23,675 | 25,439 | 27,235 |
| Other shareholders' equity | 5,523 | 5,002 | 4,061 | 7,477 | 1,958 |
| TOTAL | $337,816 | $278,749 | $279,748 | $280,859 | $234,992 |
| Total Liabilities And Equity | $355,341 | $332,941 | $285,708 | $286,039 | $241,822 |