Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -56.23% | -35.88% | 4.58% | -13.53% | -9.94% |
| Total Receivables | 471.41% | -6.91% | -29.70% | -93.88% | 21.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -6.87% |
| Total Current Assets | 10.99% | -33.23% | 0.11% | -68.73% | 8.77% |
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| Total Current Assets | 10.99% | -33.23% | 0.11% | -68.73% | 8.77% |
| Net Property, Plant & Equipment | 54.17% | -7.64% | 3.95% | 282.67% | -6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | 50.36% | -0.13% | -98.46% | -6.94% |
| Total Assets | -0.36% | 4.76% | 0.76% | -29.02% | 2.19% |
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| Total Accounts Payable | 121.49% | -26.74% | 108.07% | -76.48% | 43.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.56% |
| Total Finance Division Other Current Liabilities | -32.33% | 18.62% | -2.66% | 29.60% | -13.44% |
| Total Other Current Liabilities | -32.33% | 18.62% | -2.66% | 29.60% | -13.44% |
| Total Current Liabilities | -10.92% | 9.21% | 9.42% | -81.51% | 3.43% |
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| Total Current Liabilities | -10.92% | 9.21% | 9.42% | -81.51% | 3.43% |
| Long-Term Debt | -5.90% | 1.52% | -0.85% | -79.81% | -3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.42% | -22.24% | 78.81% | -98.65% | 9.69% |
| Total Liabilities | -1.59% | 3.17% | 2.95% | -83.31% | -0.16% |
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| Common Stock & APIC | -5.82% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 15.11% | 16.27% | 6.08% | 31.74% | 20.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -29.73% |
| Total Common Equity | -0.24% | 4.91% | 0.57% | 0.02% | 3.49% |
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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 | -0.24% | 4.91% | 0.57% | 0.02% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 4.91% | 0.57% | 0.02% | 3.49% |
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