Alaris Equity Partners Income Trust (TSX:AD.UN)
Canada
· Delayed Price · Currency is CAD 22.26
0.00 (0.00%)
At close: Apr 28, 2026
TSX:AD.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 22.14 | 19.61 | 162.57 | 190.05 | 147.66 | Upgrade
|
| Other Revenue | 154.57 | 135.38 | 78.68 | 8.04 | 63.2 | Upgrade
|
| Revenue | 176.7 | 154.99 | 241.25 | 198.08 | 210.86 | Upgrade
|
| Revenue Growth (YoY) | 14.01% | -35.76% | 21.79% | -6.06% | 209.72% | Upgrade
|
| Gross Profit | 176.7 | 154.99 | 241.25 | 198.08 | 210.86 | Upgrade
|
| Selling, General & Admin | 16.44 | 18.39 | 34.41 | 26.67 | 17.52 | Upgrade
|
| Operating Expenses | 25.38 | 26.02 | 38.82 | 29.65 | 23.09 | Upgrade
|
| Operating Income | 151.32 | 128.97 | 202.43 | 168.43 | 187.77 | Upgrade
|
| Interest Expense | -9.11 | -4.6 | -31.53 | -28.19 | -24.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -51.18 | 80.82 | -2.56 | 14.82 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 1.88 | -0.11 | -1.42 | Upgrade
|
| EBT Excluding Unusual Items | 91.03 | 205.19 | 170.22 | 154.96 | 162.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 30.26 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 4.03 | Upgrade
|
| Pretax Income | 91.03 | 235.45 | 170.22 | 154.96 | 166.05 | Upgrade
|
| Income Tax Expense | 0.22 | 1.03 | 31.77 | 24.28 | 21.8 | Upgrade
|
| Net Income | 90.81 | 234.42 | 138.45 | 130.68 | 144.24 | Upgrade
|
| Net Income to Common | 90.81 | 234.42 | 138.45 | 130.68 | 144.24 | Upgrade
|
| Net Income Growth | -61.26% | 69.32% | 5.95% | -9.41% | 610.88% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 46 | 45 | 45 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 46 | 50 | 50 | 48 | Upgrade
|
| Shares Change (YoY) | 17.23% | -7.80% | 0.57% | 2.68% | 32.76% | Upgrade
|
| EPS (Basic) | 2.00 | 5.15 | 3.05 | 2.89 | 3.28 | Upgrade
|
| EPS (Diluted) | 1.75 | 5.08 | 2.93 | 2.79 | 3.13 | Upgrade
|
| EPS Growth | -65.58% | 73.38% | 5.02% | -10.86% | 458.93% | Upgrade
|
| Free Cash Flow | -124.71 | 59.37 | 82.96 | 152.42 | 104.16 | Upgrade
|
| Free Cash Flow Per Share | -2.31 | 1.29 | 1.66 | 3.06 | 2.15 | Upgrade
|
| Dividend Per Share | 1.390 | 1.360 | 1.360 | 1.330 | 1.280 | Upgrade
|
| Dividend Growth | 2.21% | - | 2.26% | 3.91% | -3.21% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 85.64% | 83.21% | 83.91% | 85.03% | 89.05% | Upgrade
|
| Profit Margin | 51.39% | 151.25% | 57.39% | 65.97% | 68.41% | Upgrade
|
| Free Cash Flow Margin | -70.58% | 38.30% | 34.39% | 76.95% | 49.40% | Upgrade
|
| EBITDA | 151.83 | 129.51 | 202.66 | 168.65 | 187.98 | Upgrade
|
| EBITDA Margin | 85.92% | 83.56% | 84.00% | 85.14% | 89.15% | Upgrade
|
| D&A For EBITDA | 0.51 | 0.55 | 0.23 | 0.22 | 0.21 | Upgrade
|
| EBIT | 151.32 | 128.97 | 202.43 | 168.43 | 187.77 | Upgrade
|
| EBIT Margin | 85.64% | 83.21% | 83.91% | 85.03% | 89.05% | Upgrade
|
| Effective Tax Rate | 0.24% | 0.44% | 18.66% | 15.67% | 13.13% | Upgrade
|
| Revenue as Reported | 176.7 | 154.99 | 241.25 | 198.08 | 214.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.