Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23M | 2.56M | 2.92M | 6.67M | 10.40M |
| Total Receivables | 2.21M | 1.32M | 5.56M | 973.40K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45M | 3.88M | 8.48M | 7.64M | 11.44M |
|
|
|||||
| Total Current Assets | 5.45M | 3.88M | 8.48M | 7.64M | 11.44M |
| Net Property, Plant & Equipment | 1.30M | 1.32M | 1.40M | 909.70K | 984.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 976.60K | 1.21M | 633.10K | 585.50K | 389.40K |
| Total Assets | 917.50M | 835.71M | 833.78M | 836.76M | 798.73M |
|
|
|||||
| Total Accounts Payable | 3.94M | 4.62M | 6.42M | 2.90M | 3.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.34M | 12.14M | 12.12M | 17.91M | 15.10M |
| Total Other Current Liabilities | 11.34M | 12.14M | 12.12M | 17.91M | 15.10M |
| Total Current Liabilities | 15.29M | 16.76M | 18.54M | 20.81M | 19.06M |
|
|
|||||
| Total Current Liabilities | 15.29M | 16.76M | 18.54M | 20.81M | 19.06M |
| Long-Term Debt | 111.31M | 44.38M | 44.24M | 47.01M | 46.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 651.80K | 652.60K | 687.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 2.73M | 4.46M | 1.19M | 1.53M |
| Total Liabilities | 130.89M | 64.53M | 67.92M | 69.02M | 66.90M |
|
|
|||||
| Common Stock & APIC | 557.27M | 530.33M | 530.46M | 563.23M | 555.94M |
| Retained Earnings | 229.34M | 240.85M | 235.41M | 204.51M | 175.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 786.61M | 771.18M | 765.87M | 767.74M | 731.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 786.61M | 771.18M | 765.87M | 767.74M | 731.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 786.61M | 771.18M | 765.87M | 767.74M | 731.83M |
|
|
|||||