Alaris Equity Partners Income Trust (ADLRF)
OTCMKTS · Delayed Price · Currency is USD
16.13
+0.70 (4.54%)
At close: Jan 23, 2026
ADLRF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21.67 | 19.61 | 162.57 | 190.05 | 147.66 | 109.57 |
Other Revenue | 150.79 | 135.38 | 78.68 | 8.04 | 63.2 | -41.49 |
| 172.46 | 154.99 | 241.25 | 198.08 | 210.86 | 68.08 | |
Revenue Growth (YoY) | -13.10% | -35.76% | 21.79% | -6.06% | 209.72% | -40.99% |
Gross Profit | 172.46 | 154.99 | 241.25 | 198.08 | 210.86 | 68.08 |
Selling, General & Admin | 17.32 | 18.39 | 34.41 | 26.67 | 17.52 | 20.05 |
Operating Expenses | 27.4 | 26.02 | 38.82 | 29.65 | 23.09 | 22.8 |
Operating Income | 145.06 | 128.97 | 202.43 | 168.43 | 187.77 | 45.28 |
Interest Expense | -5.71 | -4.6 | -31.53 | -28.19 | -24.99 | -18.1 |
Currency Exchange Gain (Loss) | 30.41 | 80.82 | -2.56 | 14.82 | 0.65 | -0.21 |
Other Non Operating Income (Expenses) | - | - | 1.88 | -0.11 | -1.42 | 0.94 |
EBT Excluding Unusual Items | 169.75 | 205.19 | 170.22 | 154.96 | 162.02 | 27.91 |
Gain (Loss) on Sale of Assets | - | 30.26 | - | - | - | - |
Other Unusual Items | - | - | - | - | 4.03 | 7.14 |
Pretax Income | 169.75 | 235.45 | 170.22 | 154.96 | 166.05 | 35.05 |
Income Tax Expense | 0.76 | 1.03 | 31.77 | 24.28 | 21.8 | 14.76 |
Net Income | 169 | 234.42 | 138.45 | 130.68 | 144.24 | 20.29 |
Net Income to Common | 169 | 234.42 | 138.45 | 130.68 | 144.24 | 20.29 |
Net Income Growth | -14.31% | 69.32% | 5.95% | -9.41% | 610.88% | -44.04% |
Shares Outstanding (Basic) | 45 | 46 | 45 | 45 | 44 | 36 |
Shares Outstanding (Diluted) | 49 | 46 | 50 | 50 | 48 | 36 |
Shares Change (YoY) | 4.40% | -7.80% | 0.57% | 2.68% | 32.76% | -1.10% |
EPS (Basic) | 3.72 | 5.15 | 3.05 | 2.89 | 3.28 | 0.56 |
EPS (Diluted) | 3.48 | 5.08 | 2.93 | 2.79 | 3.13 | 0.56 |
EPS Growth | -17.87% | 73.38% | 5.02% | -10.86% | 458.93% | -43.03% |
Free Cash Flow | -20.29 | 59.37 | 82.96 | 152.42 | 104.16 | 71.86 |
Free Cash Flow Per Share | -0.41 | 1.29 | 1.66 | 3.06 | 2.15 | 1.97 |
Dividend Per Share | 1.360 | 1.360 | 1.360 | 1.330 | 1.280 | 1.323 |
Dividend Growth | - | - | 2.26% | 3.91% | -3.21% | -19.85% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 84.11% | 83.21% | 83.91% | 85.03% | 89.05% | 66.51% |
Profit Margin | 97.99% | 151.25% | 57.39% | 65.97% | 68.41% | 29.80% |
Free Cash Flow Margin | -11.76% | 38.30% | 34.39% | 76.95% | 49.40% | 105.55% |
EBITDA | 145.59 | 129.51 | 202.66 | 168.65 | 187.98 | 45.51 |
EBITDA Margin | 84.42% | 83.56% | 84.00% | 85.14% | 89.15% | 66.84% |
D&A For EBITDA | 0.53 | 0.55 | 0.23 | 0.22 | 0.21 | 0.22 |
EBIT | 145.06 | 128.97 | 202.43 | 168.43 | 187.77 | 45.28 |
EBIT Margin | 84.11% | 83.21% | 83.91% | 85.03% | 89.05% | 66.51% |
Effective Tax Rate | 0.45% | 0.44% | 18.66% | 15.67% | 13.13% | 42.10% |
Revenue as Reported | 172.46 | 154.99 | 241.25 | 198.08 | 214.89 | 68.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.