Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.62% | -47.78% | -31.97% | -46.06% | -74.15% |
| Total Receivables | -77.10% | -95.14% | -92.48% | -89.17% | 29.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -58.63% |
| Total Current Assets | -76.80% | -77.27% | -61.67% | -65.53% | -43.82% |
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| Total Current Assets | -76.80% | -77.27% | -61.67% | -65.53% | -43.82% |
| Net Property, Plant & Equipment | 466.44% | 241.86% | 222.81% | 185.48% | -30.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.51% | -97.85% | -98.52% | -98.44% | 2.92% |
| Total Assets | -25.34% | -23.44% | -20.50% | -17.44% | 10.32% |
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| Total Accounts Payable | -20.58% | -48.67% | -8.92% | -84.23% | -5.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 28,406.04% |
| Total Finance Division Other Current Liabilities | 1.26% | 29.53% | 12.15% | 5.59% | -12.51% |
| Total Other Current Liabilities | 1.26% | 29.53% | 12.15% | 5.59% | -12.51% |
| Total Current Liabilities | -80.32% | -77.15% | -78.86% | -35.45% | 319.52% |
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| Total Current Liabilities | -80.32% | -77.15% | -78.86% | -35.45% | 319.52% |
| Long-Term Debt | -80.88% | -80.47% | -75.56% | -78.91% | -15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.01% | -97.95% | -97.09% | -98.36% | 24.48% |
| Total Liabilities | -82.55% | -82.30% | -79.87% | -78.40% | 11.65% |
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| Common Stock & APIC | -7.93% | 0.13% | -3.25% | -0.04% | 2.98% |
| Retained Earnings | 87.03% | 96.28% | 151.38% | 181.36% | 90.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -32.77% |
| Total Common Equity | 5.27% | 9.21% | 8.86% | 10.36% | 9.62% |
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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 | 5.27% | 9.21% | 8.86% | 10.36% | 9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27% | 9.21% | 8.86% | 10.36% | 9.62% |
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