Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,447 | 19,364 | 23,783 | 19,054 | 16,498 |
| Receivables | 45,727 | 34,625 | 25,915 | 14,940 | 17,473 |
| Other current assets | 71 | 0 | 1,213 | 1,666 | 1,489 |
| TOTAL | $64,245 | $53,989 | $50,911 | $35,855 | $35,637 |
| Non-Current Assets | |||||
| PPE Net | 658 | 697 | 736 | 775 | 846 |
| Investments And Advances | 1,185,327 | 1,081,407 | 1,047,748 | 1,048,538 | 880,512 |
| Other Non-Current Assets | 24,979 | 112,402 | 115,905 | 52,685 | 39,439 |
| TOTAL | $1,210,964 | $1,194,506 | $1,164,389 | $1,101,998 | $920,797 |
| Total Assets | $1,275,209 | $1,248,495 | $1,215,300 | $1,137,853 | $956,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,214 | 6,242 | 4,675 | 8,076 | 5,351 |
| Other current liabilities | N/A | 125 | N/A | N/A | N/A |
| TOTAL | $24,353 | $21,783 | $19,191 | $22,632 | $18,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,161 | 440,705 | 465,937 | 397,021 | 315,506 |
| Other Non-Current Liabilities | 1,933 | 1,994 | 1,639 | 1,115 | 980 |
| TOTAL | $461,997 | $473,439 | $488,657 | $415,372 | $332,598 |
| Total Liabilities | $486,350 | $495,222 | $507,848 | $438,004 | $351,420 |
| Shareholders' Equity | |||||
| Common Shares | 754,622 | 753,401 | 751,207 | 751,207 | 659,988 |
| Retained earnings | 19,185 | -29,639 | -60,939 | -76,318 | -85,026 |
| Other shareholders' equity | 15,052 | 29,511 | 17,184 | 24,960 | 30,052 |
| TOTAL | $788,859 | $753,273 | $707,452 | $699,849 | $605,014 |
| Total Liabilities And Equity | $1,275,209 | $1,248,495 | $1,215,300 | $1,137,853 | $956,434 |