Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.38M | 65.32M | 121.17M | 96.13M | 132.24M |
| Total Depreciation and Amortization | 370.80K | 365.10K | 377.50K | 385.00K | 392.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.20M | -152.97M | -132.82M | -112.09M | -92.78M |
| Change in Net Operating Assets | -5.60M | -2.78M | -3.92M | -5.94M | 591.40K |
| Cash from Operations | -92.05M | -90.06M | -15.19M | -21.52M | 40.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 197.93M | 197.93M | 87.88M | 87.88M | -- |
| Total Debt Repaid | -156.00K | -154.00K | -206.00K | -255.00K | -217.00K |
| Issuance of Common Stock | 2.00K | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -4.66M | -8.95M | -8.95M | -6.70M | -4.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.55M | -44.30M | -44.32M | -44.43M | -44.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.42M | 91.69M | 12.68M | 14.17M | -47.68M |
| Foreign Exchange rate Adjustments | 112.50K | -27.60K | 385.60K | 255.20K | 174.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -700.00 | -700.00 |
| Net Change in Cash | 1.48M | 1.60M | -2.12M | -7.10M | -7.06M |