Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 32.99% | 26.18% | -12.15% | -56.23% | -35.88% |
| Total Receivables | -29.78% | 67.64% | -76.28% | 471.41% | -6.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.50% | 40.27% | -54.22% | 10.99% | -33.23% |
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| Total Current Assets | 7.50% | 40.27% | -54.22% | 10.99% | -33.23% |
| Net Property, Plant & Equipment | -8.56% | -1.57% | -6.10% | 54.17% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27% | -19.42% | 91.44% | 8.13% | 50.36% |
| Total Assets | 3.59% | 9.79% | 0.23% | -0.36% | 4.76% |
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| Total Accounts Payable | 62.29% | -14.66% | -27.98% | 121.49% | -26.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.89% | -6.59% | 0.17% | -32.33% | 18.62% |
| Total Other Current Liabilities | 0.89% | -6.59% | 0.17% | -32.33% | 18.62% |
| Total Current Liabilities | 16.73% | -8.82% | -9.57% | -10.92% | 9.21% |
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| Total Current Liabilities | 16.73% | -8.82% | -9.57% | -10.92% | 9.21% |
| Long-Term Debt | -2.55% | 150.83% | 0.32% | -5.90% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -0.12% | -5.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.11% | 33.16% | -38.67% | 273.42% | -22.24% |
| Total Liabilities | 0.22% | 102.84% | -4.99% | -1.59% | 3.17% |
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| Common Stock & APIC | -2.37% | 5.08% | -0.02% | -5.82% | 1.31% |
| Retained Earnings | 20.02% | -4.78% | 2.31% | 15.11% | 16.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.16% | 2.00% | 0.69% | -0.24% | 4.91% |
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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 | 4.16% | 2.00% | 0.69% | -0.24% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16% | 2.00% | 0.69% | -0.24% | 4.91% |
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