C
Alaris Equity Partners Income Trust ADUN.TO
TSX
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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 -38.12% -13.76% 66.42% 47.88% 110.63%
Total Depreciation and Amortization 38.49% 78.29% 136.53% 101.08% 68.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.22% -15.61% -283.10% -380.58% -769.14%
Change in Net Operating Assets -148.07% 104.11% 121.49% -13.89% 45.48%
Cash from Operations -134.16% -31.34% -29.20% -34.15% -24.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 116.75% -986.03%
Cash from Investing -- -- -- 116.75% -986.03%
Total Debt Issued 8.66% -- -- -100.00% -25.57%
Total Debt Repaid 98.95% 99.10% 99.79% 91.59% 86.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.74% 2.95% 1.30% -0.12% -0.72%
Other Financing Activities -- -- -- -467.48% 49.55%
Cash from Financing 443.06% -246.41% -111.33% 11.38% 95.66%
Foreign Exchange rate Adjustments 244.10% 27.02% -33.40% -162.07% -109.25%
Miscellaneous Cash Flow Adjustments 99.99% 99.99% -- -- --
Net Change in Cash -59.05% 17.13% 76.04% 11.55% -17.50%