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Alaris Equity Partners Income Trust (AD-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.75+0.10 (+0.64%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,184
60,193
18,447
16,498
-
Total Cash
15,184
60,193
18,447
16,498
-
Net Receivables
2,972
2,689
3,181
981
-
Total Current Assets
48,272
88,064
64,245
35,637
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
327
485
658
846
-
Equity and other investments
1,392,758
1,248,159
1,185,327
880,512
-
Other long-term assets
33,537
33,395
24,979
20,206
-
Total non-current assets
1,426,622
1,282,039
1,210,964
920,797
-
Total Assets
1,474,894
1,370,103
1,275,209
956,434
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
97,709
-
-
-
-
Accounts Payable
10,668
11,517
8,214
5,351
-
Taxes payable
0
306
740
723
-
Other Current Liabilities
341
2,818
-
-
60,297
Total Current Liabilities
124,395
30,388
24,353
18,822
-
Non-current liabilities
Long Term Debt
305,471
372,136
416,161
315,506
-
Deferred taxes liabilities
82,301
67,386
43,903
16,112
-
Other long-term liabilities
1,904
1,938
1,933
980
-
Total non-current liabilities
389,676
441,460
461,997
332,598
-
Total Liabilities
514,071
471,848
486,350
351,420
-
Stockholders' Equity
Common Stock
760,891
757,220
754,622
659,988
-
Retained Earnings
166,221
89,644
19,185
-85,026
-
Accumulated other comprehensive income
33,711
51,391
15,052
30,052
-
Total stockholders' equity
960,823
898,255
788,859
605,014
-
Total liabilities and stockholders' equity
1,474,894
1,370,103
1,275,209
956,434
-