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
Net Income -12.96M 16.00M 55.68M 37.41M 23.15M
Total Depreciation and Amortization 91.10K 88.50K 106.40K 99.00K 98.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.77M -3.70M -44.54M -31.09M -13.45M
Change in Net Operating Assets -4.35M 1.08M -3.86M 1.18M 2.18M
Cash from Operations -49.99M 13.48M 7.38M 7.61M 11.98M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 87.88M -- -- -- --
Total Debt Repaid -38.00K -50.00K -96.00K -71.00K 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.41M -4.29M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.20M -10.81M -11.08M -11.34M -11.31M
Other Financing Activities -- -- -- -- --
Cash from Financing 50.54M -13.83M -11.15M -11.39M -11.31M
Foreign Exchange rate Adjustments -29.60K -5.60K 332.90K -42.50K -110.40K
Miscellaneous Cash Flow Adjustments -- -- 0.00 -700.00 0.00
Net Change in Cash 525.50K -358.10K -3.43M -3.83M 560.50K