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Alaris Equity Partners Income Trust (AD-UN.TO)

Alaris Equity Partners Income Trust (AD-UN.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 176,701 154,989 176,041 227,987 157,585
Sales Growth +14.01% -11.96% -22.78% +44.68% +90.54%
Net Income 90,812 234,415 138,448 130,676 144,244
Net Income Growth -61.26% +69.32% +5.95% -9.41% +610.88%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,421,000 1,199,683 1,474,894 1,370,103 1,275,209
Total Assets Growth +18.45% -18.66% +7.65% +7.44% +33.33%
Total Liabilities 296,829 97,721 514,071 471,848 486,350
Total Liabilities Growth +203.75% -80.99% +8.95% -2.98% +38.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -124,709 59,366 82,962 152,416 104,158
Operating Cash Flow Growth -310.07% -28.44% -45.57% +46.33% +44.94%
Net Cash Flow 2,227 -2,757 -45,275 42,108 3,632
Change in Net Cash Flow +180.78% +93.91% -207.52% +1,059.36% +52.09%
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