Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.66M | 4.30M | 3.23M | 2.56M | 2.92M |
| Total Receivables | 3.89M | 1.55M | 2.21M | 1.32M | 5.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.54M | 5.85M | 5.45M | 3.88M | 8.48M |
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| Total Current Assets | 8.54M | 5.85M | 5.45M | 3.88M | 8.48M |
| Net Property, Plant & Equipment | 1.13M | 1.19M | 1.30M | 1.32M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.03M | 976.60K | 1.21M | 633.10K |
| Total Assets | 1.04B | 950.47M | 917.50M | 835.71M | 833.78M |
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| Total Accounts Payable | 5.90M | 6.40M | 3.94M | 4.62M | 6.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.23M | 11.44M | 11.34M | 12.14M | 12.12M |
| Total Other Current Liabilities | 12.23M | 11.44M | 11.34M | 12.14M | 12.12M |
| Total Current Liabilities | 18.14M | 17.84M | 15.29M | 16.76M | 18.54M |
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| Total Current Liabilities | 18.14M | 17.84M | 15.29M | 16.76M | 18.54M |
| Long-Term Debt | 191.74M | 108.47M | 111.31M | 44.38M | 44.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 612.60K | 638.20K | 651.80K | 652.60K | 687.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00M | 4.23M | 3.64M | 2.73M | 4.46M |
| Total Liabilities | 216.49M | 131.18M | 130.89M | 64.53M | 67.92M |
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| Common Stock & APIC | 552.69M | 544.05M | 557.27M | 530.33M | 530.46M |
| Retained Earnings | 267.21M | 275.25M | 229.34M | 240.85M | 235.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 819.89M | 819.29M | 786.61M | 771.18M | 765.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 819.89M | 819.29M | 786.61M | 771.18M | 765.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 819.89M | 819.29M | 786.61M | 771.18M | 765.87M |
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