Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,862 | 17,818 | 22,774 | 16,089 | 27,621 |
| Receivables | 24,166 | 26,490 | 28,457 | 17,638 | 3,280 |
| Other current assets | 0 | 0 | 1 | 174 | 37,001 |
| TOTAL | $39,445 | $45,870 | $53,413 | $35,950 | $69,953 |
| Non-Current Assets | |||||
| PPE Net | 777 | 960 | 344 | 376 | 416 |
| Investments And Advances | 839,327 | 787,081 | 790,175 | 701,692 | 637,050 |
| Other Non-Current Assets | 52,553 | 46,594 | 47,447 | 43,991 | 39,884 |
| TOTAL | $892,657 | $834,635 | $837,966 | $746,059 | $677,350 |
| Total Assets | $932,102 | $880,506 | $891,378 | $782,009 | $747,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,422 | 1,900 | 3,670 | 2,412 | 2,187 |
| Other current liabilities | N/A | 487 | 1,333 | 1 | 27,457 |
| TOTAL | $8,512 | $11,958 | $11,273 | $8,291 | $40,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,836 | 229,948 | 228,103 | 147,337 | 82,096 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $292,711 | $243,830 | $244,240 | $160,804 | $92,725 |
| Total Liabilities | $301,223 | $255,788 | $255,513 | $169,095 | $132,784 |
| Shareholders' Equity | |||||
| Common Shares | 623,208 | 621,082 | 621,082 | 621,082 | 621,082 |
| Retained earnings | -29,518 | -36,410 | -32,621 | -35,636 | -39,955 |
| Other shareholders' equity | 37,189 | 40,046 | 47,404 | 27,467 | 33,392 |
| TOTAL | $630,879 | $624,718 | $635,865 | $612,913 | $614,519 |
| Total Liabilities And Equity | $932,102 | $880,506 | $891,378 | $782,008 | $747,303 |