Alaris Equity Partners Income Trust (AD-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2008 | 12-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,214 | 1,599 |
| Receivables | 87 | 20 |
| TOTAL | $1,302 | $1,620 |
| Non-Current Assets | ||
| PPE Net | 127 | 142 |
| Investments And Advances | 111,498 | 111,541 |
| TOTAL | $111,625 | $111,683 |
| Total Assets | $112,926 | $113,303 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 115,000 | 115,000 |
| TOTAL | $115,214 | $115,696 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $0 |
| Total Liabilities | $115,214 | $115,696 |
| Shareholders' Equity | ||
| Common Shares | 150 | 150 |
| Retained earnings | -2,438 | -2,543 |
| TOTAL | $-2,288 | $-2,393 |
| Total Liabilities And Equity | $112,926 | $113,303 |