Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,540 | 35,475 | 12,126 | 15,182 | 19,536 |
| Receivables | 19,366 | 27,002 | 44,460 | 64,853 | 46,684 |
| Other current assets | 211 | 1,431 | 1,876 | 1,192 | 182 |
| TOTAL | $39,222 | $66,315 | $60,000 | $82,705 | $67,879 |
| Non-Current Assets | |||||
| PPE Net | 461 | 503 | 547 | 591 | 627 |
| Investments And Advances | 680,289 | 669,216 | 632,461 | 670,741 | 680,686 |
| Intangibles | 6,093 | 6,116 | 6,138 | 6,161 | 6,184 |
| Other Non-Current Assets | 43,436 | 51,268 | 52,308 | 32,624 | 24,766 |
| TOTAL | $730,279 | $727,103 | $691,454 | $710,117 | $712,263 |
| Total Assets | $769,501 | $793,418 | $751,454 | $792,822 | $780,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,255 | 1,707 | 2,483 | 2,731 | 2,307 |
| Other current liabilities | 1 | 1 | N/A | N/A | N/A |
| TOTAL | $12,567 | $7,217 | $26,281 | $9,832 | $9,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,847 | 173,464 | 115,080 | 113,957 | 98,620 |
| TOTAL | $162,275 | $181,656 | $124,925 | $138,050 | $120,380 |
| Total Liabilities | $174,842 | $188,873 | $151,206 | $147,882 | $129,948 |
| Shareholders' Equity | |||||
| Common Shares | 620,842 | 620,842 | 620,133 | 620,133 | 620,133 |
| Retained earnings | -52,044 | -17,087 | -13,730 | 23,066 | 27,168 |
| Other shareholders' equity | 25,860 | 789 | -6,155 | 1,741 | 2,892 |
| TOTAL | $594,658 | $604,544 | $600,248 | $644,940 | $650,193 |
| Total Liabilities And Equity | $769,500 | $793,417 | $751,454 | $792,822 | $780,142 |