C
Alaris Equity Partners Income Trust ADUN.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 26.18% -12.15% -56.23% -35.88% 4.58%
Total Receivables 67.64% -76.28% 471.41% -6.91% -29.70%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 40.27% -54.22% 10.99% -33.23% 0.11%

Total Current Assets 40.27% -54.22% 10.99% -33.23% 0.11%
Net Property, Plant & Equipment -1.57% -6.10% 54.17% -7.64% 3.95%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -19.42% 91.44% 8.13% 50.36% -0.13%
Total Assets 9.79% 0.23% -0.36% 4.76% 0.76%

Total Accounts Payable -14.66% -27.98% 121.49% -26.74% 108.07%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -6.59% 0.17% -32.33% 18.62% -2.66%
Total Other Current Liabilities -6.59% 0.17% -32.33% 18.62% -2.66%
Total Current Liabilities -8.82% -9.57% -10.92% 9.21% 9.42%

Total Current Liabilities -8.82% -9.57% -10.92% 9.21% 9.42%
Long-Term Debt 150.83% 0.32% -5.90% 1.52% -0.85%
Short-term Debt -- -- -- -- --
Capital Leases -0.12% -5.06% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 33.16% -38.67% 273.42% -22.24% 78.81%
Total Liabilities 102.84% -4.99% -1.59% 3.17% 2.95%

Common Stock & APIC 5.08% -0.02% -5.82% 1.31% -1.06%
Retained Earnings -4.78% 2.31% 15.11% 16.27% 6.08%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.00% 0.69% -0.24% 4.91% 0.57%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.00% 0.69% -0.24% 4.91% 0.57%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.00% 0.69% -0.24% 4.91% 0.57%