Alaris Equity Partners Income Trust (TSX:AD.UN)
Canada · Delayed Price · Currency is CAD 21.54
+0.26 (1.22%)
Nov 6, 2026, 4:00 PM EST
TSX:AD.UN Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 114.27 | 176.7 | 154.99 | 241.25 | 198.08 | 210.86 |
Revenue Growth | -33.74% | 14.01% | -35.76% | 21.79% | -6.06% | 209.72% |
Gross Profit Gross Profit Growth | 114.27 | 176.7 | 154.99 | 241.25 | 198.08 | 210.86 |
Operating Income Operating Income Growth | 80.59 | 151.32 | 128.97 | 202.43 | 168.43 | 187.77 |
Net Income Net Income Growth | 75.85 | 90.81 | 234.42 | 138.45 | 130.68 | 144.24 |
Earnings Per Share EPS Growth | 1.59 | 1.75 | 5.08 | 2.93 | 2.79 | 3.13 |
EPS Growth | -52.86% | -65.58% | 73.38% | 5.02% | -10.86% | 458.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.92 | 6.39 | 4.2 | 15.18 | 60.19 | 18.45 |
Total Debt Total Debt Growth | 271.62 | 263.74 | 64.64 | 403.39 | 372.49 | 416.66 |
Net Cash (Debt) Net Cash Growth | -261.7 | -257.35 | -60.44 | -388.2 | -312.3 | -398.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.99 | -4.76 | -1.31 | -7.76 | -6.28 | -8.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -150.57 | -124.71 | 59.37 | 82.96 | 152.42 | 104.16 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -150.57 | -124.71 | 59.37 | 82.96 | 152.42 | 104.16 |
Free Cash Flow Growth | - | - | -28.44% | -45.57% | 46.33% | 44.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 70.53% | 85.64% | 83.21% | 83.91% | 85.03% | 89.05% |
Pretax Margin | 66.37% | 51.51% | 151.91% | 70.56% | 78.23% | 78.75% |
Profit Margin | 66.38% | 51.39% | 151.25% | 57.39% | 65.97% | 68.41% |
FCF Margin | -131.77% | -70.58% | 38.30% | 34.39% | 76.95% | 49.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.560 | 1.390 | 1.360 | 1.360 | 1.330 | 1.280 |
Dividend Per Share Growth | 11.03% | 2.21% | 0% | 2.26% | 3.91% | -3.21% |
Dividend Yield | 7.24% | 6.75% | 7.12% | 8.35% | 8.29% | 6.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.59 | 10.28 | 3.72 | 5.35 | 5.56 | 5.88 |
Forward PE | 10.80 | 9.30 | 9.00 | 8.10 | 7.50 | 9.12 |
P/FCF Ratio | - | - | 14.68 | 8.93 | 4.76 | 8.14 |
PS Ratio | 9.57 | 5.28 | 5.62 | 3.07 | 3.67 | 4.02 |