Alaris Equity Partners Income Trust (TSX:AD.UN)
Canada
· Delayed Price · Currency is CAD 21.33
-0.80 (-3.62%)
Mar 9, 2026, 4:00 PM EST
TSX:AD.UN Balance Sheet
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 |
| Cash & Equivalents | 6.39 | 4.2 | 15.18 | 60.19 | 18.45 | Upgrade
|
| Cash & Short-Term Investments | 6.39 | 4.2 | 15.18 | 60.19 | 18.45 | Upgrade
|
| Cash Growth | 52.10% | -72.35% | -74.77% | 226.30% | 11.81% | Upgrade
|
| Accounts Receivable | 4.81 | 8 | 2.97 | 2.69 | 3.18 | Upgrade
|
| Other Receivables | 0.52 | - | 29.1 | 22.68 | 28.99 | Upgrade
|
| Receivables | 5.33 | 8 | 32.08 | 25.36 | 45.73 | Upgrade
|
| Other Current Assets | - | - | 1.01 | 2.51 | 0.07 | Upgrade
|
| Total Current Assets | 11.71 | 12.2 | 48.27 | 88.06 | 64.25 | Upgrade
|
| Property, Plant & Equipment | 1.55 | 2.02 | 0.33 | 0.49 | 0.66 | Upgrade
|
| Long-Term Investments | 1,406 | 1,185 | 1,393 | 1,248 | 1,185 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.97 | 0.91 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 33.54 | 33.4 | 24.98 | Upgrade
|
| Total Assets | 1,421 | 1,200 | 1,475 | 1,370 | 1,275 | Upgrade
|
| Accounts Payable | 8.09 | 9.23 | 10.67 | 11.52 | 8.21 | Upgrade
|
| Current Portion of Long-Term Debt | 198.68 | - | 97.71 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.21 | 0.35 | 0.5 | Upgrade
|
| Current Income Taxes Payable | - | 1.93 | - | 0.31 | 0.74 | Upgrade
|
| Other Current Liabilities | 16.78 | 15.51 | 15.81 | 18.21 | 14.9 | Upgrade
|
| Total Current Liabilities | 223.54 | 26.67 | 124.4 | 30.39 | 24.35 | Upgrade
|
| Long-Term Debt | 64.22 | 63.65 | 305.47 | 372.14 | 416.16 | Upgrade
|
| Long-Term Leases | 0.84 | 0.99 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 82.3 | 67.39 | 43.9 | Upgrade
|
| Other Long-Term Liabilities | 8.23 | 6.41 | 1.9 | 1.94 | 1.93 | Upgrade
|
| Total Liabilities | 296.83 | 97.72 | 514.07 | 471.85 | 486.35 | Upgrade
|
| Common Stock | 757.8 | 763.25 | 760.89 | 757.22 | 754.62 | Upgrade
|
| Retained Earnings | 366.37 | 338.72 | 166.22 | 89.64 | 19.19 | Upgrade
|
| Comprehensive Income & Other | - | - | 33.71 | 51.39 | 15.05 | Upgrade
|
| Shareholders' Equity | 1,124 | 1,102 | 960.82 | 898.26 | 788.86 | Upgrade
|
| Total Liabilities & Equity | 1,421 | 1,200 | 1,475 | 1,370 | 1,275 | Upgrade
|
| Total Debt | 263.74 | 64.64 | 403.39 | 372.49 | 416.66 | Upgrade
|
| Net Cash (Debt) | -257.35 | -60.44 | -388.2 | -312.3 | -398.21 | Upgrade
|
| Net Cash Per Share | -4.76 | -1.31 | -7.76 | -6.28 | -8.22 | Upgrade
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| Filing Date Shares Outstanding | 45.34 | 45.62 | 45.5 | 45.31 | 45.15 | Upgrade
|
| Total Common Shares Outstanding | 45.34 | 45.62 | 45.5 | 45.28 | 45.15 | Upgrade
|
| Working Capital | -211.83 | -14.47 | -76.12 | 57.68 | 39.89 | Upgrade
|
| Book Value Per Share | 24.80 | 24.15 | 21.12 | 19.84 | 17.47 | Upgrade
|
| Tangible Book Value | 1,124 | 1,102 | 960.82 | 898.26 | 788.86 | Upgrade
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| Tangible Book Value Per Share | 24.80 | 24.15 | 21.12 | 19.84 | 17.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.