Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,938 | 60,193 | 26,390 | 25,263 | 23,389 |
| Receivables | 18,576 | 25,364 | 39,030 | 24,828 | 45,375 |
| Other current assets | 1,341 | 2,507 | 0 | 796 | 2,129 |
| TOTAL | $44,855 | $88,064 | $65,420 | $50,887 | $70,893 |
| Non-Current Assets | |||||
| PPE Net | 449 | 485 | 530 | 572 | 617 |
| Investments And Advances | 1,220,033 | 1,248,159 | 1,322,307 | 1,231,588 | 1,250,850 |
| Other Non-Current Assets | 33,818 | 33,395 | 32,748 | 25,040 | 25,011 |
| TOTAL | $1,254,300 | $1,282,039 | $1,355,585 | $1,257,200 | $1,276,478 |
| Total Assets | $1,299,155 | $1,370,103 | $1,421,005 | $1,308,087 | $1,347,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,404 | 11,517 | 9,095 | 6,886 | 5,439 |
| Other current liabilities | 2,159 | 2,818 | 1,915 | N/A | N/A |
| TOTAL | $36,502 | $30,388 | $26,592 | $23,083 | $21,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,666 | 372,136 | 446,834 | 398,328 | 485,628 |
| Other Non-Current Liabilities | 975 | 1,938 | 1,244 | 1,115 | 1,181 |
| TOTAL | $370,453 | $441,460 | $508,347 | $452,936 | $535,390 |
| Total Liabilities | $406,955 | $471,848 | $534,939 | $476,019 | $556,999 |
| Shareholders' Equity | |||||
| Common Shares | 760,595 | 757,220 | 757,220 | 757,220 | 756,892 |
| Retained earnings | 79,734 | 89,644 | 70,535 | 55,337 | 31,653 |
| Other shareholders' equity | 51,871 | 51,391 | 58,311 | 19,511 | 1,827 |
| TOTAL | $892,200 | $898,255 | $886,066 | $832,068 | $790,372 |
| Total Liabilities And Equity | $1,299,155 | $1,370,103 | $1,421,005 | $1,308,087 | $1,347,371 |