Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,888 | 12,298 | 41,162 | 2,158 | 1,817 |
| Receivables | 3,444 | 577 | 40 | 183 | 689 |
| TOTAL | $7,452 | $12,933 | $41,259 | $2,518 | $2,849 |
| Non-Current Assets | |||||
| PPE Net | 67 | 65 | 67 | 70 | 70 |
| Investments And Advances | 218,331 | 158,372 | 130,608 | 184,710 | 168,286 |
| Intangibles | 6,661 | 6,684 | 6,707 | 12,854 | 12,897 |
| Other Non-Current Assets | 13,968 | 21,950 | 23,003 | 27,747 | 25,528 |
| TOTAL | $239,027 | $187,071 | $160,385 | $225,380 | $206,781 |
| Total Assets | $246,478 | $200,004 | $201,644 | $227,899 | $209,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,183 | N/A |
| Accounts payable and accrued liabilities | 1,547 | 1,167 | 1,882 | 307 | 1,422 |
| TOTAL | $3,464 | $2,607 | $3,319 | $3,927 | $2,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,500 | N/A | N/A | 24,017 | 29,200 |
| TOTAL | $6,500 | $0 | $0 | $24,017 | $54,172 |
| Total Liabilities | $9,964 | $2,607 | $3,319 | $27,944 | $56,991 |
| Shareholders' Equity | |||||
| Retained earnings | 28,897 | 27,673 | 29,345 | 11,008 | -7,456 |
| Other shareholders' equity | 6,794 | 3,364 | 3,381 | 23,924 | 405 |
| TOTAL | $236,514 | $197,397 | $198,325 | $199,955 | $152,639 |
| Total Liabilities And Equity | $246,478 | $200,004 | $201,644 | $227,899 | $209,629 |