Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 60.53% | 59.61% | -35.48% | -68.89% | -74.22% |
| Total Receivables | 159.43% | -30.14% | 59.53% | 111.50% | -11.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.14% | 0.74% | -23.37% | -52.41% | -66.03% |
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| Total Current Assets | 94.14% | 0.74% | -23.37% | -52.41% | -66.03% |
| Net Property, Plant & Equipment | -16.73% | -19.29% | 30.30% | 31.62% | 39.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.68% | 126.71% | 75.59% | 150.80% | 210.85% |
| Total Assets | 24.82% | 24.30% | 13.59% | 14.87% | 5.43% |
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| Total Accounts Payable | 14.65% | -8.02% | 120.94% | -0.26% | 143.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.56% | 0.93% | -36.12% | -24.89% | -21.73% |
| Total Other Current Liabilities | -0.56% | 0.93% | -36.12% | -24.89% | -21.73% |
| Total Current Liabilities | 3.63% | -2.17% | -14.26% | -19.78% | -3.74% |
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| Total Current Liabilities | 3.63% | -2.17% | -14.26% | -19.78% | -3.74% |
| Long-Term Debt | 327.49% | 333.45% | 130.74% | 140.39% | -4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.95% | -10.88% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.82% | 34.63% | 254.09% | 137.15% | 218.47% |
| Total Liabilities | 238.48% | 218.75% | 90.07% | 95.66% | -0.69% |
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| Common Stock & APIC | 2.69% | 4.19% | -3.41% | 0.24% | -5.62% |
| Retained Earnings | 16.29% | 13.51% | 34.59% | 30.39% | 45.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.94% | 7.05% | 6.72% | 7.48% | 5.97% |
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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 | 6.94% | 7.05% | 6.72% | 7.48% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94% | 7.05% | 6.72% | 7.48% | 5.97% |
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