Alaris Equity Partners Income Trust (ADLRF)
OTCMKTS
· Delayed Price · Currency is USD
13.11
-0.34 (-2.53%)
At close: Apr 21, 2025
ADLRF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 19.61 | 162.57 | 190.05 | 147.66 | 109.57 | Upgrade
|
| Other Revenue | 135.38 | 78.68 | 8.04 | 63.2 | -41.49 | Upgrade
|
| Revenue | 154.99 | 241.25 | 198.08 | 210.86 | 68.08 | Upgrade
|
| Revenue Growth (YoY) | -35.76% | 21.79% | -6.06% | 209.72% | -40.99% | Upgrade
|
| Gross Profit | 154.99 | 241.25 | 198.08 | 210.86 | 68.08 | Upgrade
|
| Selling, General & Admin | 18.39 | 34.41 | 26.67 | 17.52 | 20.05 | Upgrade
|
| Operating Expenses | 26.02 | 38.82 | 29.65 | 23.09 | 22.8 | Upgrade
|
| Operating Income | 128.97 | 202.43 | 168.43 | 187.77 | 45.28 | Upgrade
|
| Interest Expense | -4.6 | -31.53 | -28.19 | -24.99 | -18.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 80.82 | -2.56 | 14.82 | 0.65 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1.88 | -0.11 | -1.42 | 0.94 | Upgrade
|
| EBT Excluding Unusual Items | 205.19 | 170.22 | 154.96 | 162.02 | 27.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 30.26 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 4.03 | 7.14 | Upgrade
|
| Pretax Income | 235.45 | 170.22 | 154.96 | 166.05 | 35.05 | Upgrade
|
| Income Tax Expense | 1.03 | 31.77 | 24.28 | 21.8 | 14.76 | Upgrade
|
| Net Income | 234.42 | 138.45 | 130.68 | 144.24 | 20.29 | Upgrade
|
| Net Income to Common | 234.42 | 138.45 | 130.68 | 144.24 | 20.29 | Upgrade
|
| Net Income Growth | 69.32% | 5.95% | -9.41% | 610.88% | -44.04% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 45 | 45 | 44 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 50 | 50 | 48 | 36 | Upgrade
|
| Shares Change (YoY) | -7.80% | 0.57% | 2.68% | 32.76% | -1.10% | Upgrade
|
| EPS (Basic) | 5.15 | 3.05 | 2.89 | 3.28 | 0.56 | Upgrade
|
| EPS (Diluted) | 5.08 | 2.93 | 2.79 | 3.13 | 0.56 | Upgrade
|
| EPS Growth | 73.38% | 5.02% | -10.86% | 458.93% | -43.03% | Upgrade
|
| Free Cash Flow | 59.37 | 82.96 | 152.42 | 104.16 | 71.86 | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.66 | 3.06 | 2.15 | 1.97 | Upgrade
|
| Dividend Per Share | 1.360 | 1.360 | 1.330 | 1.280 | 1.323 | Upgrade
|
| Dividend Growth | - | 2.26% | 3.91% | -3.21% | -19.85% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 83.21% | 83.91% | 85.03% | 89.05% | 66.51% | Upgrade
|
| Profit Margin | 151.25% | 57.39% | 65.97% | 68.41% | 29.80% | Upgrade
|
| Free Cash Flow Margin | 38.30% | 34.39% | 76.95% | 49.40% | 105.55% | Upgrade
|
| EBITDA | 129.51 | 202.66 | 168.65 | 187.98 | 45.51 | Upgrade
|
| EBITDA Margin | 83.56% | 84.00% | 85.14% | 89.15% | 66.84% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.23 | 0.22 | 0.21 | 0.22 | Upgrade
|
| EBIT | 128.97 | 202.43 | 168.43 | 187.77 | 45.28 | Upgrade
|
| EBIT Margin | 83.21% | 83.91% | 85.03% | 89.05% | 66.51% | Upgrade
|
| Effective Tax Rate | 0.44% | 18.66% | 15.67% | 13.13% | 42.10% | Upgrade
|
| Revenue as Reported | 154.99 | 241.25 | 198.08 | 214.89 | 68.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.