Alaris Equity Partners Income Trust (ADLRF)
OTCMKTS · Delayed Price · Currency is USD
13.80
+0.01 (0.07%)
At close: Jun 6, 2025
ADLRF Cash Flow 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 | 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 |
Net Income | 183.61 | 234.42 | 138.45 | 130.68 | 144.24 | 20.29 | Upgrade |
Depreciation & Amortization | 0.55 | 0.55 | 0.23 | 0.22 | 0.21 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | -30.26 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -100.69 | -99.28 | -78.68 | -2.19 | -63.2 | 41.49 | Upgrade |
Stock-Based Compensation | 8.45 | 7.09 | 4.19 | 2.76 | 5.36 | 2.71 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -4.03 | - | Upgrade |
Other Operating Activities | -36.23 | -55.22 | 29.03 | 17.39 | 36.96 | 16.44 | Upgrade |
Change in Accounts Receivable | -0.88 | -10.79 | -0.28 | 0.49 | -2.2 | -0.18 | Upgrade |
Change in Accounts Payable | -0.08 | 10.94 | -1.54 | 1.47 | 2.81 | 2.33 | Upgrade |
Change in Income Taxes | 1.72 | 1.93 | -8.49 | 9.06 | -16 | -11.42 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.07 | -7.45 | - | - | Upgrade |
Operating Cash Flow | 56.44 | 59.37 | 82.96 | 152.42 | 104.16 | 71.86 | Upgrade |
Operating Cash Flow Growth | -28.99% | -28.44% | -45.57% | 46.33% | 44.94% | -3.90% | Upgrade |
Investment in Securities | - | - | -93.1 | 5.95 | -238.15 | -13.57 | Upgrade |
Other Investing Activities | - | - | -5.22 | 8.9 | 9.16 | -3.03 | Upgrade |
Investing Cash Flow | - | - | -98.32 | 14.85 | -228.99 | -16.6 | Upgrade |
Long-Term Debt Issued | - | - | 130.48 | 204.72 | 318.13 | 184.47 | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -97.43 | -267.84 | -219.78 | -229.15 | Upgrade |
Net Debt Issued (Repaid) | -0.22 | -0.2 | 33.05 | -63.12 | 98.35 | -44.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | 94.55 | 46.01 | Upgrade |
Repurchase of Common Stock | -4.29 | - | - | - | - | -10.05 | Upgrade |
Common Dividends Paid | -61.96 | -61.92 | -61.8 | -59.72 | -54.84 | -41.51 | Upgrade |
Other Financing Activities | - | - | -1.17 | -2.32 | -9.59 | -2.64 | Upgrade |
Financing Cash Flow | -66.47 | -62.12 | -29.91 | -125.16 | 128.47 | -52.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 0.21 | 0.27 | -0.36 | -1.68 | -2.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -8.44 | - | - | - | - | Upgrade |
Net Cash Flow | -9.78 | -10.99 | -45.01 | 41.75 | 1.95 | -0.61 | Upgrade |
Free Cash Flow | 56.44 | 59.37 | 82.96 | 152.42 | 104.16 | 71.86 | Upgrade |
Free Cash Flow Growth | -28.99% | -28.44% | -45.57% | 46.33% | 44.94% | -3.90% | Upgrade |
Free Cash Flow Margin | 35.04% | 38.30% | 34.39% | 76.95% | 49.40% | 105.55% | Upgrade |
Free Cash Flow Per Share | 1.24 | 1.29 | 1.66 | 3.06 | 2.15 | 1.97 | Upgrade |
Cash Interest Paid | 4.06 | 4.06 | 25.08 | 22.16 | 20.52 | 14.97 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 22.07 | -3.01 | 14.27 | 7.62 | Upgrade |
Levered Free Cash Flow | 90.25 | 110.64 | 102.45 | 114.74 | 86.34 | 62.78 | Upgrade |
Unlevered Free Cash Flow | 93.13 | 113.51 | 122.16 | 132.36 | 101.96 | 74.1 | Upgrade |
Change in Net Working Capital | -0.63 | -25.28 | 8.78 | -24.11 | 20.97 | -42.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.