Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 59.61% | -35.48% | -68.89% | -74.22% | -74.62% |
| Total Receivables | -30.14% | 59.53% | 111.50% | -11.31% | -77.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.74% | -23.37% | -52.41% | -66.03% | -76.80% |
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| Total Current Assets | 0.74% | -23.37% | -52.41% | -66.03% | -76.80% |
| Net Property, Plant & Equipment | -19.29% | 30.30% | 31.62% | 39.00% | 466.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.71% | 75.59% | 150.80% | 210.85% | -97.51% |
| Total Assets | 24.30% | 13.59% | 14.87% | 5.43% | -25.34% |
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| Total Accounts Payable | -8.02% | 120.94% | -0.26% | 143.18% | -20.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.93% | -36.12% | -24.89% | -21.73% | 1.26% |
| Total Other Current Liabilities | 0.93% | -36.12% | -24.89% | -21.73% | 1.26% |
| Total Current Liabilities | -2.17% | -14.26% | -19.78% | -3.74% | -80.32% |
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| Total Current Liabilities | -2.17% | -14.26% | -19.78% | -3.74% | -80.32% |
| Long-Term Debt | 333.45% | 130.74% | 140.39% | -4.98% | -80.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.88% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.63% | 254.09% | 137.15% | 218.47% | -93.01% |
| Total Liabilities | 218.75% | 90.07% | 95.66% | -0.69% | -82.55% |
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| Common Stock & APIC | 4.19% | -3.41% | 0.24% | -5.62% | -7.93% |
| Retained Earnings | 13.51% | 34.59% | 30.39% | 45.26% | 87.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.05% | 6.72% | 7.48% | 5.97% | 5.27% |
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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 | 7.05% | 6.72% | 7.48% | 5.97% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05% | 6.72% | 7.48% | 5.97% | 5.27% |
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