Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.89% | -74.22% | -74.62% | -47.78% | -31.97% |
| Total Receivables | 111.50% | -11.31% | -77.10% | -95.14% | -92.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.41% | -66.03% | -76.80% | -77.27% | -61.67% |
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| Total Current Assets | -52.41% | -66.03% | -76.80% | -77.27% | -61.67% |
| Net Property, Plant & Equipment | 31.62% | 39.00% | 466.44% | 241.86% | 222.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.80% | 210.85% | -97.51% | -97.85% | -98.52% |
| Total Assets | 14.87% | 5.43% | -25.34% | -23.44% | -20.50% |
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| Total Accounts Payable | -0.26% | 143.18% | -20.58% | -48.67% | -8.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.89% | -21.73% | 1.26% | 29.53% | 12.15% |
| Total Other Current Liabilities | -24.89% | -21.73% | 1.26% | 29.53% | 12.15% |
| Total Current Liabilities | -19.78% | -3.74% | -80.32% | -77.15% | -78.86% |
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| Total Current Liabilities | -19.78% | -3.74% | -80.32% | -77.15% | -78.86% |
| Long-Term Debt | 140.39% | -4.98% | -80.88% | -80.47% | -75.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.15% | 218.47% | -93.01% | -97.95% | -97.09% |
| Total Liabilities | 95.66% | -0.69% | -82.55% | -82.30% | -79.87% |
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| Common Stock & APIC | 0.24% | -5.62% | -7.93% | 0.13% | -3.25% |
| Retained Earnings | 30.39% | 45.26% | 87.03% | 96.28% | 151.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.48% | 5.97% | 5.27% | 9.21% | 8.86% |
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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 | 7.48% | 5.97% | 5.27% | 9.21% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48% | 5.97% | 5.27% | 9.21% | 8.86% |
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