Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,731 | 21,655 | 24,371 | 17,104 | 14,866 |
| Receivables | 24,069 | 10,128 | 20,114 | 13,043 | 34,262 |
| Other current assets | 0 | 0 | 0 | 97,728 | 0 |
| TOTAL | $41,865 | $33,139 | $46,332 | $129,384 | $50,441 |
| Non-Current Assets | |||||
| PPE Net | 891 | 940 | 978 | 1,053 | 612 |
| Investments And Advances | 751,593 | 752,295 | 739,720 | 881,037 | 924,419 |
| Other Non-Current Assets | 40,341 | 43,145 | 48,432 | 43,098 | 48,858 |
| TOTAL | $792,825 | $796,380 | $789,130 | $925,188 | $973,889 |
| Total Assets | $834,690 | $829,519 | $835,462 | $1,054,572 | $1,024,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,859 | 2,892 | 3,066 | 2,713 | 4,246 |
| Other current liabilities | 950 | 2,829 | 6,835 | 60,297 | 348 |
| TOTAL | $19,036 | $17,215 | $16,144 | $69,278 | $10,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,646 | 259,018 | 241,859 | 376,132 | 357,054 |
| Other Non-Current Liabilities | 2,796 | 0 | 0 | 0 | 0 |
| TOTAL | $259,645 | $263,037 | $244,844 | $380,847 | $370,728 |
| Total Liabilities | $278,681 | $280,252 | $260,988 | $450,125 | $381,436 |
| Shareholders' Equity | |||||
| Common Shares | 615,794 | 615,794 | 623,035 | 625,313 | 624,374 |
| Retained earnings | -103,784 | -121,324 | -114,540 | -56,764 | -23,774 |
| Other shareholders' equity | 43,999 | 54,797 | 65,979 | 35,898 | 42,294 |
| TOTAL | $556,009 | $549,267 | $574,474 | $604,447 | $642,894 |
| Total Liabilities And Equity | $834,690 | $829,519 | $835,462 | $1,054,572 | $1,024,330 |