Alaris Equity Partners Income Trust (TSX:AD.UN)
Canada · Delayed Price · Currency is CAD 18.63
-0.02 (-0.11%)
Aug 28, 2025, 4:00 PM EDT
TSX:AD.UN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 21.37 | 19.61 | 162.57 | 190.05 | 147.66 | 109.57 | Upgrade |
Other Revenue | 145.66 | 135.38 | 78.68 | 8.04 | 63.2 | -41.49 | Upgrade |
| 167.03 | 154.99 | 241.25 | 198.08 | 210.86 | 68.08 | Upgrade | |
Revenue Growth (YoY) | -22.57% | -35.76% | 21.79% | -6.06% | 209.72% | -40.99% | Upgrade |
Gross Profit | 167.03 | 154.99 | 241.25 | 198.08 | 210.86 | 68.08 | Upgrade |
Selling, General & Admin | 17.84 | 18.39 | 34.41 | 26.67 | 17.52 | 20.05 | Upgrade |
Operating Expenses | 28.14 | 26.02 | 38.82 | 29.65 | 23.09 | 22.8 | Upgrade |
Operating Income | 138.88 | 128.97 | 202.43 | 168.43 | 187.77 | 45.28 | Upgrade |
Interest Expense | -5.1 | -4.6 | -31.53 | -28.19 | -24.99 | -18.1 | Upgrade |
Currency Exchange Gain (Loss) | 0.55 | 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 | 134.34 | 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 | 134.34 | 235.45 | 170.22 | 154.96 | 166.05 | 35.05 | Upgrade |
Income Tax Expense | 0.34 | 1.03 | 31.77 | 24.28 | 21.8 | 14.76 | Upgrade |
Net Income | 134 | 234.42 | 138.45 | 130.68 | 144.24 | 20.29 | Upgrade |
Net Income to Common | 134 | 234.42 | 138.45 | 130.68 | 144.24 | 20.29 | Upgrade |
Net Income Growth | -36.18% | 69.32% | 5.95% | -9.41% | 610.88% | -44.04% | Upgrade |
Shares Outstanding (Basic) | 46 | 46 | 45 | 45 | 44 | 36 | Upgrade |
Shares Outstanding (Diluted) | 46 | 46 | 50 | 50 | 48 | 36 | Upgrade |
Shares Change (YoY) | -7.60% | -7.80% | 0.57% | 2.68% | 32.76% | -1.10% | Upgrade |
EPS (Basic) | 2.94 | 5.15 | 3.05 | 2.89 | 3.28 | 0.56 | Upgrade |
EPS (Diluted) | 2.89 | 5.08 | 2.93 | 2.79 | 3.13 | 0.56 | Upgrade |
EPS Growth | -33.71% | 73.38% | 5.02% | -10.86% | 458.93% | -43.03% | Upgrade |
Free Cash Flow | -29.11 | 59.37 | 82.96 | 152.42 | 104.16 | 71.86 | Upgrade |
Free Cash Flow Per Share | -0.63 | 1.29 | 1.66 | 3.06 | 2.15 | 1.97 | Upgrade |
Dividend Per Share | 1.360 | 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% | 100.00% | Upgrade |
Operating Margin | 83.15% | 83.21% | 83.91% | 85.03% | 89.05% | 66.51% | Upgrade |
Profit Margin | 80.23% | 151.25% | 57.39% | 65.97% | 68.41% | 29.80% | Upgrade |
Free Cash Flow Margin | -17.43% | 38.30% | 34.39% | 76.95% | 49.40% | 105.55% | Upgrade |
EBITDA | 139.42 | 129.51 | 202.66 | 168.65 | 187.98 | 45.51 | Upgrade |
EBITDA Margin | 83.47% | 83.56% | 84.00% | 85.14% | 89.15% | 66.84% | Upgrade |
D&A For EBITDA | 0.54 | 0.55 | 0.23 | 0.22 | 0.21 | 0.22 | Upgrade |
EBIT | 138.88 | 128.97 | 202.43 | 168.43 | 187.77 | 45.28 | Upgrade |
EBIT Margin | 83.15% | 83.21% | 83.91% | 85.03% | 89.05% | 66.51% | Upgrade |
Effective Tax Rate | 0.25% | 0.44% | 18.66% | 15.67% | 13.13% | 42.10% | Upgrade |
Revenue as Reported | 167.03 | 154.99 | 241.25 | 198.08 | 214.89 | 68.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.