C
Alaris Equity Partners Income Trust ADUN.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 96.13M 132.24M 170.96M 145.22M 155.35M
Total Depreciation and Amortization 385.00K 392.60K 397.60K 333.80K 278.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -112.09M -92.78M -129.52M -94.51M -90.24M
Change in Net Operating Assets -5.94M 591.40K 1.65M 3.31M -2.39M
Cash from Operations -21.52M 40.45M 43.48M 54.36M 63.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 4.49M -56.90M
Cash from Investing -- -- -- 4.49M -56.90M
Total Debt Issued 87.88M -- -- 0.00 80.87M
Total Debt Repaid -255.00K -217.00K -203.00K -14.98M -24.20M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.70M -4.29M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -44.43M -44.54M -45.20M -45.49M -45.68M
Other Financing Activities -- -- -- -1.17M -1.17M
Cash from Financing 14.17M -47.68M -45.35M -57.36M -4.13M
Foreign Exchange rate Adjustments 255.20K 174.40K 142.20K -1.30M -177.10K
Miscellaneous Cash Flow Adjustments -700.00 -700.00 -6.26M -6.26M -6.26M
Net Change in Cash -7.10M -7.06M -7.98M -6.08M -4.46M