Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,491 | 67,822 | 11,021 | 55,570 | 20,991 |
| Receivables | 42,338 | 45,433 | 46,131 | 39,338 | 29,653 |
| TOTAL | $73,926 | $115,270 | $58,818 | $96,573 | $53,079 |
| Non-Current Assets | |||||
| PPE Net | 647 | 696 | 727 | 772 | 792 |
| Investments And Advances | 681,093 | 664,320 | 715,714 | 676,315 | 704,109 |
| Intangibles | 6,206 | 6,229 | 6,252 | 6,275 | 6,297 |
| Other Non-Current Assets | 25,348 | 27,282 | 23,816 | 23,589 | 23,933 |
| TOTAL | $713,295 | $698,527 | $746,509 | $706,950 | $735,132 |
| Total Assets | $787,221 | $813,797 | $805,326 | $803,523 | $788,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,057 | 3,378 | 2,275 | 3,188 | 2,138 |
| Other current liabilities | 712 | 355 | 952 | 1,475 | 5,345 |
| TOTAL | $10,682 | $8,639 | $8,132 | $12,422 | $14,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,383 | 140,472 | 124,783 | 115,367 | 77,447 |
| TOTAL | $121,841 | $160,281 | $147,524 | $134,514 | $96,938 |
| Total Liabilities | $132,523 | $168,920 | $155,655 | $146,937 | $111,164 |
| Shareholders' Equity | |||||
| Common Shares | 617,893 | 617,893 | 617,893 | 617,627 | 617,627 |
| Retained earnings | 30,079 | 23,150 | 20,842 | 28,507 | 22,368 |
| Other shareholders' equity | 6,727 | 3,834 | 10,936 | 10,453 | 37,052 |
| TOTAL | $654,698 | $644,877 | $649,671 | $656,587 | $677,046 |
| Total Liabilities And Equity | $787,221 | $813,797 | $805,326 | $803,523 | $788,210 |