Alaris Equity Partners Income Trust ADUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -41.12% | -11.86% | 8.27% | 32.99% | 26.18% |
| Total Receivables | -47.25% | -12.15% | 150.24% | -29.78% | 67.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.90% | -12.00% | 45.93% | 7.50% | 40.27% |
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| Total Current Assets | -43.90% | -12.00% | 45.93% | 7.50% | 40.27% |
| Net Property, Plant & Equipment | -9.17% | -3.36% | -4.51% | -8.56% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.17% | 66.51% | 39.61% | 5.27% | -19.42% |
| Total Assets | 0.29% | 0.40% | 9.04% | 3.59% | 9.79% |
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| Total Accounts Payable | -21.24% | -10.45% | -7.79% | 62.29% | -14.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40% | -1.55% | 6.91% | 0.89% | -6.59% |
| Total Other Current Liabilities | 1.40% | -1.55% | 6.91% | 0.89% | -6.59% |
| Total Current Liabilities | -5.51% | -4.45% | 1.64% | 16.73% | -8.82% |
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| Total Current Liabilities | -5.51% | -4.45% | 1.64% | 16.73% | -8.82% |
| Long-Term Debt | 1.38% | -1.31% | 76.76% | -2.55% | 150.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | -7.49% | -4.01% | -2.09% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.86% | 78.96% | 41.98% | 16.11% | 33.16% |
| Total Liabilities | -2.11% | 0.64% | 65.03% | 0.22% | 102.84% |
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| Common Stock & APIC | -0.90% | -1.71% | 1.59% | -2.37% | 5.08% |
| Retained Earnings | 4.48% | 4.56% | -2.92% | 20.02% | -4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.92% | 0.33% | 0.07% | 4.16% | 2.00% |
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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 | 0.92% | 0.33% | 0.07% | 4.16% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.92% | 0.33% | 0.07% | 4.16% | 2.00% |
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