Alaris Equity Partners Income Trust (ADLRF)
OTCMKTS
· Delayed Price · Currency is USD
14.29
+0.31 (2.22%)
At close: May 2, 2025
ADLRF Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 3.68 | 4.2 | 15.18 | 60.19 | 18.45 | 16.5 | Upgrade
|
Cash & Short-Term Investments | 3.68 | 4.2 | 15.18 | 60.19 | 18.45 | 16.5 | Upgrade
|
Cash Growth | -72.63% | -72.35% | -74.77% | 226.30% | 11.81% | -3.54% | Upgrade
|
Accounts Receivable | 1.9 | 8 | 2.97 | 2.69 | 3.18 | 0.98 | Upgrade
|
Other Receivables | - | - | 29.1 | 22.68 | 28.99 | 12.67 | Upgrade
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Receivables | 1.9 | 8 | 32.08 | 25.36 | 45.73 | 17.65 | Upgrade
|
Other Current Assets | - | - | 1.01 | 2.51 | 0.07 | 1.49 | Upgrade
|
Total Current Assets | 5.58 | 12.2 | 48.27 | 88.06 | 64.25 | 35.64 | Upgrade
|
Property, Plant & Equipment | 1.89 | 2.02 | 0.33 | 0.49 | 0.66 | 0.85 | Upgrade
|
Long-Term Investments | 1,192 | 1,185 | 1,393 | 1,248 | 1,185 | 880.51 | Upgrade
|
Long-Term Deferred Tax Assets | 1.74 | 0.91 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | 33.54 | 33.4 | 24.98 | 20.21 | Upgrade
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Total Assets | 1,201 | 1,200 | 1,475 | 1,370 | 1,275 | 956.43 | Upgrade
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Accounts Payable | 6.65 | 9.23 | 10.67 | 11.52 | 8.21 | 3.65 | Upgrade
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Current Portion of Long-Term Debt | - | - | 97.71 | - | - | - | Upgrade
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Current Portion of Leases | - | - | 0.21 | 0.35 | 0.5 | 0.66 | Upgrade
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Current Income Taxes Payable | 1.96 | 1.93 | - | 0.31 | 0.74 | 0.72 | Upgrade
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Other Current Liabilities | 15.5 | 15.51 | 15.81 | 18.21 | 14.9 | 13.79 | Upgrade
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Total Current Liabilities | 24.1 | 26.67 | 124.4 | 30.39 | 24.35 | 18.82 | Upgrade
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Long-Term Debt | 63.79 | 63.65 | 305.47 | 372.14 | 416.16 | 315.51 | Upgrade
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Long-Term Leases | 0.94 | 0.99 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 82.3 | 67.39 | 43.9 | 16.11 | Upgrade
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Other Long-Term Liabilities | 3.93 | 6.41 | 1.9 | 1.94 | 1.93 | 0.98 | Upgrade
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Total Liabilities | 92.75 | 97.72 | 514.07 | 471.85 | 486.35 | 351.42 | Upgrade
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Common Stock | 762.28 | 763.25 | 760.89 | 757.22 | 754.62 | 659.99 | Upgrade
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Retained Earnings | 346.19 | 338.72 | 166.22 | 89.64 | 19.19 | -85.03 | Upgrade
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Comprehensive Income & Other | - | - | 33.71 | 51.39 | 15.05 | 30.05 | Upgrade
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Shareholders' Equity | 1,108 | 1,102 | 960.82 | 898.26 | 788.86 | 605.01 | Upgrade
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Total Liabilities & Equity | 1,201 | 1,200 | 1,475 | 1,370 | 1,275 | 956.43 | Upgrade
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Total Debt | 64.73 | 64.64 | 403.39 | 372.49 | 416.66 | 316.17 | Upgrade
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Net Cash (Debt) | -61.04 | -60.44 | -388.2 | -312.3 | -398.21 | -299.67 | Upgrade
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Net Cash Per Share | -1.34 | -1.31 | -7.76 | -6.28 | -8.22 | -8.21 | Upgrade
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Filing Date Shares Outstanding | 45.53 | 45.62 | 45.5 | 45.31 | 45.15 | 44.91 | Upgrade
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Total Common Shares Outstanding | 45.53 | 45.62 | 45.5 | 45.28 | 45.15 | 39 | Upgrade
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Working Capital | -18.52 | -14.47 | -76.12 | 57.68 | 39.89 | 16.82 | Upgrade
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Book Value Per Share | 24.34 | 24.15 | 21.12 | 19.84 | 17.47 | 15.51 | Upgrade
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Tangible Book Value | 1,108 | 1,102 | 960.82 | 898.26 | 788.86 | 605.01 | Upgrade
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Tangible Book Value Per Share | 24.34 | 24.15 | 21.12 | 19.84 | 17.47 | 15.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.