Alaris Equity Partners Income Trust (TSX:AD.UN)
Canada
· Delayed Price · Currency is CAD 20.09
-0.03 (-0.15%)
At close: Dec 5, 2025
TSX:AD.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.99 | 4.2 | 15.18 | 60.19 | 18.45 | 16.5 | Upgrade
|
| Cash & Short-Term Investments | 5.99 | 4.2 | 15.18 | 60.19 | 18.45 | 16.5 | Upgrade
|
| Cash Growth | -33.48% | -72.35% | -74.77% | 226.30% | 11.81% | -3.54% | Upgrade
|
| Accounts Receivable | 2.16 | 8 | 2.97 | 2.69 | 3.18 | 0.98 | Upgrade
|
| Other Receivables | - | - | 29.1 | 22.68 | 28.99 | 12.67 | Upgrade
|
| Receivables | 2.16 | 8 | 32.08 | 25.36 | 45.73 | 17.65 | Upgrade
|
| Other Current Assets | - | - | 1.01 | 2.51 | 0.07 | 1.49 | Upgrade
|
| Total Current Assets | 8.15 | 12.2 | 48.27 | 88.06 | 64.25 | 35.64 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 2.02 | 0.33 | 0.49 | 0.66 | 0.85 | Upgrade
|
| Long-Term Investments | 1,313 | 1,185 | 1,393 | 1,248 | 1,185 | 880.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.43 | 0.91 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 33.54 | 33.4 | 24.98 | 20.21 | Upgrade
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| Total Assets | 1,324 | 1,200 | 1,475 | 1,370 | 1,275 | 956.43 | Upgrade
|
| Accounts Payable | 8.91 | 9.23 | 10.67 | 11.52 | 8.21 | 3.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 97.71 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.21 | 0.35 | 0.5 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 1.93 | - | 0.31 | 0.74 | 0.72 | Upgrade
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| Other Current Liabilities | 15.42 | 15.51 | 15.81 | 18.21 | 14.9 | 13.79 | Upgrade
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| Total Current Liabilities | 24.85 | 26.67 | 124.4 | 30.39 | 24.35 | 18.82 | Upgrade
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| Long-Term Debt | 151.09 | 63.65 | 305.47 | 372.14 | 416.16 | 315.51 | Upgrade
|
| Long-Term Leases | 0.89 | 0.99 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 82.3 | 67.39 | 43.9 | 16.11 | Upgrade
|
| Other Long-Term Liabilities | 5.89 | 6.41 | 1.9 | 1.94 | 1.93 | 0.98 | Upgrade
|
| Total Liabilities | 182.72 | 97.72 | 514.07 | 471.85 | 486.35 | 351.42 | Upgrade
|
| Common Stock | 757.8 | 763.25 | 760.89 | 757.22 | 754.62 | 659.99 | Upgrade
|
| Retained Earnings | 383.39 | 338.72 | 166.22 | 89.64 | 19.19 | -85.03 | Upgrade
|
| Comprehensive Income & Other | - | - | 33.71 | 51.39 | 15.05 | 30.05 | Upgrade
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| Shareholders' Equity | 1,141 | 1,102 | 960.82 | 898.26 | 788.86 | 605.01 | Upgrade
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| Total Liabilities & Equity | 1,324 | 1,200 | 1,475 | 1,370 | 1,275 | 956.43 | Upgrade
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| Total Debt | 151.98 | 64.64 | 403.39 | 372.49 | 416.66 | 316.17 | Upgrade
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| Net Cash (Debt) | -145.99 | -60.44 | -388.2 | -312.3 | -398.21 | -299.67 | Upgrade
|
| Net Cash Per Share | -2.98 | -1.31 | -7.76 | -6.28 | -8.22 | -8.21 | Upgrade
|
| Filing Date Shares Outstanding | 45.34 | 45.62 | 45.5 | 45.31 | 45.15 | 44.91 | Upgrade
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| Total Common Shares Outstanding | 45.34 | 45.62 | 45.5 | 45.28 | 45.15 | 39 | Upgrade
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| Working Capital | -16.7 | -14.47 | -76.12 | 57.68 | 39.89 | 16.82 | Upgrade
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| Book Value Per Share | 25.17 | 24.15 | 21.12 | 19.84 | 17.47 | 15.51 | Upgrade
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| Tangible Book Value | 1,141 | 1,102 | 960.82 | 898.26 | 788.86 | 605.01 | Upgrade
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| Tangible Book Value Per Share | 25.17 | 24.15 | 21.12 | 19.84 | 17.47 | 15.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.