Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,214 | 1,741 | 1,744 | 2,248 | 1,531 |
| Receivables | 82 | 355 | 162 | 191 | 541 |
| Income taxes - deferred | 979 | 3,349 | 3,649 | 3,942 | N/A |
| TOTAL | $3,305 | $5,456 | $5,591 | $6,381 | $2,073 |
| Non-Current Assets | |||||
| PPE Net | 77 | 76 | 90 | 104 | 112 |
| Investments And Advances | 98,125 | 98,125 | 104,566 | N/A | N/A |
| Intangibles | 13,157 | 13,200 | 13,243 | N/A | N/A |
| Other Non-Current Assets | 32,368 | 31,260 | 25,529 | 145,969 | 111,455 |
| TOTAL | $143,727 | $142,661 | $143,428 | $146,073 | $111,566 |
| Total Assets | $147,032 | $148,117 | $149,019 | $152,453 | $113,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 8,558 | 6,500 | 13,444 | 115,000 |
| Accounts payable and accrued liabilities | 447 | 736 | 444 | 295 | 840 |
| Other current liabilities | N/A | N/A | N/A | 1,098 | N/A |
| TOTAL | $11,641 | $9,976 | $8,081 | $14,880 | $115,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 22,642 | 25,000 | 47,569 | N/A |
| Other Non-Current Liabilities | 25,349 | 26,543 | 0 | 0 | 0 |
| TOTAL | $48,431 | $52,321 | $55,635 | $50,801 | $N/A |
| Total Liabilities | $60,072 | $62,297 | $63,716 | $65,682 | $115,840 |
| Shareholders' Equity | |||||
| Retained earnings | -12,458 | -13,172 | -13,240 | -12,448 | -2,351 |
| TOTAL | $86,960 | $85,820 | $85,303 | $86,771 | $-2,201 |
| Total Liabilities And Equity | $147,032 | $148,117 | $149,019 | $152,453 | $113,639 |