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

Alaris Equity Partners Income Trust (AD-UN.TO)
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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 154,989 176,041 227,987 157,585 82,705
Sales Growth -11.96% -22.78% +44.68% +90.54% -35.23%
Net Income 234,415 138,448 130,676 144,244 20,291
Net Income Growth +69.32% +5.95% -9.41% +610.88% -44.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,199,683 1,474,894 1,370,103 1,275,209 956,434
Total Assets Growth -18.66% +7.65% +7.44% +33.33% -9.31%
Total Liabilities 97,721 514,071 471,848 486,350 351,420
Total Liabilities Growth -80.99% +8.95% -2.98% +38.40% -21.93%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 59,366 82,962 152,416 104,158 71,862
Operating Cash Flow Growth -28.44% -45.57% +46.33% +44.94% -3.90%
Net Cash Flow -2,757 -45,275 42,108 3,632 2,388
Change in Net Cash Flow +93.91% -207.52% +1,059.36% +52.09% +155.94%
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