Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,592 | 20,538 | 23,677 | 13,484 | 10,846 |
| Receivables | 20,505 | 20,018 | 25,647 | 16,383 | 9,855 |
| TOTAL | $47,217 | $48,828 | $50,722 | $31,335 | $22,131 |
| Non-Current Assets | |||||
| PPE Net | 778 | 564 | 105 | 110 | 96 |
| Investments And Advances | 665,461 | 647,115 | 500,488 | 527,642 | 496,282 |
| Intangibles | 6,320 | 6,343 | 6,366 | 6,388 | 6,411 |
| Other Non-Current Assets | 8,443 | 7,391 | 4,897 | 14,422 | 17,837 |
| TOTAL | $681,002 | $661,413 | $511,856 | $548,562 | $520,627 |
| Total Assets | $728,219 | $710,241 | $562,577 | $579,897 | $542,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,425 | 69,200 | N/A | N/A | 3,375 |
| Accounts payable and accrued liabilities | 1,993 | 2,709 | 354 | 1,454 | 474 |
| Other current liabilities | 4,806 | 2,159 | 2,866 | 1,542 | 588 |
| TOTAL | $24,840 | $79,254 | $7,241 | $7,004 | $8,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,275 | 75,000 | N/A | 35,500 | 10,125 |
| TOTAL | $41,702 | $87,075 | $9,360 | $43,213 | $11,953 |
| Total Liabilities | $66,542 | $166,329 | $16,601 | $50,217 | $20,634 |
| Shareholders' Equity | |||||
| Common Shares | 611,941 | 500,185 | 500,185 | 498,363 | 497,735 |
| Retained earnings | 16,478 | 24,490 | 27,761 | 18,024 | 16,495 |
| Other shareholders' equity | 33,259 | 19,237 | 18,031 | 13,293 | 7,893 |
| TOTAL | $661,677 | $543,912 | $545,976 | $529,680 | $522,123 |
| Total Liabilities And Equity | $728,219 | $710,241 | $562,577 | $579,897 | $542,758 |