Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467 | 1,804 | 4,967 | 3,826 | 2,124 |
| Receivables | 177 | 296 | 158 | 2 | 1,659 |
| Income taxes - deferred | 3,201 | 3,141 | 3,075 | 2,996 | 671 |
| TOTAL | $5,170 | $5,474 | $8,338 | $6,928 | $4,527 |
| Non-Current Assets | |||||
| PPE Net | 79 | 70 | 71 | 74 | 72 |
| Investments And Advances | 135,444 | 135,399 | 122,205 | 122,155 | 99,125 |
| Intangibles | 12,940 | 12,984 | 13,027 | 13,070 | 13,113 |
| Other Non-Current Assets | 22,813 | 23,720 | 24,228 | 22,249 | 28,386 |
| TOTAL | $171,275 | $172,173 | $159,530 | $157,548 | $140,696 |
| Total Assets | $176,446 | $177,646 | $167,868 | $164,476 | $145,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,125 | 5,433 | 10,042 | 9,350 | 12,375 |
| Accounts payable and accrued liabilities | 543 | 438 | 347 | 939 | 425 |
| TOTAL | $7,822 | $7,019 | $11,378 | $11,139 | $13,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,775 | 16,417 | 18,058 | 19,700 | 17,625 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 24,423 |
| TOTAL | $40,365 | $42,809 | $45,164 | $44,709 | $43,441 |
| Total Liabilities | $48,187 | $49,828 | $56,543 | $55,848 | $56,935 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 111,125 | 0 |
| Retained earnings | -5,936 | -5,431 | -4,774 | -4,814 | -11,026 |
| Other shareholders' equity | 471 | 523 | 628 | 845 | 0 |
| TOTAL | $128,258 | $127,818 | $111,326 | $108,628 | $88,288 |
| Total Liabilities And Equity | $176,446 | $177,646 | $167,868 | $164,476 | $145,224 |