Alaris Equity Partners Income Trust
ADUN.TO
TSX
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 |