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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 74,946 34,457 36,388 26,666 69,514
Sales Growth +117.51% -5.31% +36.46% -61.64% +143.95%
Net Income 86,025 -17,935 22,965 77,940 51,027
Net Income Growth +579.65% -178.10% -70.54% +52.74% +61.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,323,906 1,251,338 1,201,210 1,199,683 1,130,415
Total Assets Growth +5.80% +4.17% +0.13% +6.13% +3.41%
Total Liabilities 182,719 178,515 92,749 97,721 93,236
Total Liabilities Growth +2.36% +92.47% -5.09% +4.81% +1.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 19,197 -69,164 19,346 10,333 10,376
Operating Cash Flow Growth +127.76% -457.51% +87.23% -0.41% -36.69%
Net Cash Flow 1,459 768 -506 -5,274 -5,165
Change in Net Cash Flow +89.97% +251.78% +90.41% -2.11% -662.64%
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