Alaris Equity Partners Income Trust (TSX:AD.UN)

TSX:AD.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.99	4.2	15.18	60.19	18.45	16.5
Cash & Short-Term Investments	5.99	4.2	15.18	60.19	18.45	16.5
Cash Growth	-33.48%	-72.35%	-74.77%	226.30%	11.81%	-3.54%
Accounts Receivable	2.16	8	2.97	2.69	3.18	0.98
Other Receivables	-	-	29.1	22.68	28.99	12.67
Receivables	2.16	8	32.08	25.36	45.73	17.65
Other Current Assets	-	-	1.01	2.51	0.07	1.49
Total Current Assets	8.15	12.2	48.27	88.06	64.25	35.64
Property, Plant & Equipment	1.65	2.02	0.33	0.49	0.66	0.85
Long-Term Investments	1,313	1,185	1,393	1,248	1,185	880.51
Long-Term Deferred Tax Assets	1.43	0.91	-	-	-	-
Other Long-Term Assets	-	-	33.54	33.4	24.98	20.21
Total Assets	1,324	1,200	1,475	1,370	1,275	956.43
Accounts Payable	8.91	9.23	10.67	11.52	8.21	3.65
Current Portion of Long-Term Debt	-	-	97.71	-	-	-
Current Portion of Leases	-	-	0.21	0.35	0.5	0.66
Current Income Taxes Payable	0.53	1.93	-	0.31	0.74	0.72
Other Current Liabilities	15.42	15.51	15.81	18.21	14.9	13.79
Total Current Liabilities	24.85	26.67	124.4	30.39	24.35	18.82
Long-Term Debt	151.09	63.65	305.47	372.14	416.16	315.51
Long-Term Leases	0.89	0.99	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	82.3	67.39	43.9	16.11
Other Long-Term Liabilities	5.89	6.41	1.9	1.94	1.93	0.98
Total Liabilities	182.72	97.72	514.07	471.85	486.35	351.42
Common Stock	757.8	763.25	760.89	757.22	754.62	659.99
Retained Earnings	383.39	338.72	166.22	89.64	19.19	-85.03
Comprehensive Income & Other	-	-	33.71	51.39	15.05	30.05
Shareholders' Equity	1,141	1,102	960.82	898.26	788.86	605.01
Total Liabilities & Equity	1,324	1,200	1,475	1,370	1,275	956.43
Total Debt	151.98	64.64	403.39	372.49	416.66	316.17
Net Cash (Debt)	-145.99	-60.44	-388.2	-312.3	-398.21	-299.67
Net Cash Per Share	-2.98	-1.31	-7.76	-6.28	-8.22	-8.21
Filing Date Shares Outstanding	45.34	45.62	45.5	45.31	45.15	44.91
Total Common Shares Outstanding	45.34	45.62	45.5	45.28	45.15	39
Working Capital	-16.7	-14.47	-76.12	57.68	39.89	16.82
Book Value Per Share	25.17	24.15	21.12	19.84	17.47	15.51
Tangible Book Value	1,141	1,102	960.82	898.26	788.86	605.01
Tangible Book Value Per Share	25.17	24.15	21.12	19.84	17.47	15.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.