Alaris Equity Partners Income Trust (AD-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,229 | 13,462 | 15,184 | 17,270 | 20,237 |
| Receivables | 1,431 | 2,014 | 32,076 | 27,075 | 18,411 |
| Other current assets | 0 | 0 | 1,012 | 1,113 | 878 |
| TOTAL | $15,660 | $15,476 | $48,272 | $45,458 | $39,526 |
| Non-Current Assets | |||||
| PPE Net | 1,348 | 1,283 | 327 | 360 | 404 |
| Investments And Advances | 1,075,636 | 1,056,114 | 1,392,758 | 1,395,660 | 1,255,547 |
| Other Non-Current Assets | 533 | 528 | 33,537 | 36,913 | 34,903 |
| TOTAL | $1,077,517 | $1,057,925 | $1,426,622 | $1,432,933 | $1,290,854 |
| Total Assets | $1,093,177 | $1,073,401 | $1,474,894 | $1,478,391 | $1,330,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 97,709 | 96,608 | 95,507 |
| Accounts payable and accrued liabilities | 10,611 | 7,873 | 10,668 | 9,333 | 7,248 |
| Other current liabilities | N/A | N/A | 341 | 1,540 | 863 |
| TOTAL | $26,910 | $23,582 | $124,395 | $123,195 | $119,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,376 | 63,241 | 305,471 | 325,580 | 250,874 |
| Other Non-Current Liabilities | 1,270 | 1,162 | 1,904 | 1,355 | 956 |
| TOTAL | $64,646 | $64,403 | $389,676 | $404,214 | $320,767 |
| Total Liabilities | $91,556 | $87,985 | $514,071 | $527,409 | $440,137 |
| Shareholders' Equity | |||||
| Common Shares | 760,891 | 760,891 | 760,891 | 760,891 | 760,891 |
| Retained earnings | 240,730 | 224,525 | 166,221 | 140,952 | 92,652 |
| Other shareholders' equity | 0 | 0 | 33,711 | 49,139 | 36,700 |
| TOTAL | $1,001,621 | $985,416 | $960,823 | $950,982 | $890,243 |
| Total Liabilities And Equity | $1,093,177 | $1,073,401 | $1,474,894 | $1,478,391 | $1,330,380 |