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 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 9.92 | 6.39 | 4.2 | 15.18 | 60.19 | 18.45 |
Cash & Short-Term Investments | 9.92 | 6.39 | 4.2 | 15.18 | 60.19 | 18.45 |
Cash Growth | 65.60% | 52.10% | -72.35% | -74.77% | 226.30% | 11.81% |
Accounts Receivable | 2.2 | 4.81 | 8 | 2.97 | 2.69 | 3.18 |
Other Receivables | 0.63 | 0.52 | - | 29.1 | 22.68 | 28.99 |
Receivables | 2.83 | 5.33 | 8 | 32.08 | 25.36 | 45.73 |
Other Current Assets | - | - | - | 1.01 | 2.51 | 0.07 |
Total Current Assets | 12.75 | 11.71 | 12.2 | 48.27 | 88.06 | 64.25 |
Property, Plant & Equipment | 1.34 | 1.55 | 2.02 | 0.33 | 0.49 | 0.66 |
Long-Term Investments | 1,556 | 1,406 | 1,185 | 1,393 | 1,248 | 1,185 |
Long-Term Deferred Tax Assets | 1.91 | 1.97 | 0.91 | - | - | - |
Other Long-Term Assets | - | - | - | 33.54 | 33.4 | 24.98 |
Total Assets | 1,572 | 1,421 | 1,200 | 1,475 | 1,370 | 1,275 |
Liabilities
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 |
Accounts Payable | 9.44 | 8.09 | 9.23 | 10.67 | 11.52 | 8.21 |
Current Portion of Long-Term Debt | - | - | - | 97.71 | - | - |
Current Portion of Leases | - | - | - | 0.21 | 0.35 | 0.5 |
Current Income Taxes Payable | - | - | 1.93 | - | 0.31 | 0.74 |
Other Current Liabilities | 19.8 | 16.78 | 15.51 | 15.81 | 18.21 | 14.9 |
Total Current Liabilities | 29.25 | 24.87 | 26.67 | 124.4 | 30.39 | 24.35 |
Long-Term Debt | 270.92 | 262.9 | 63.65 | 305.47 | 372.14 | 416.16 |
Long-Term Leases | 0.7 | 0.84 | 0.99 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 82.3 | 67.39 | 43.9 |
Other Long-Term Liabilities | 7.77 | 8.23 | 6.41 | 1.9 | 1.94 | 1.93 |
Total Liabilities | 308.64 | 296.83 | 97.72 | 514.07 | 471.85 | 486.35 |
Shareholders' Equity
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 |
Common Stock | 874.47 | 757.8 | 763.25 | 760.89 | 757.22 | 754.62 |
Retained Earnings | 388.54 | 366.37 | 338.72 | 166.22 | 89.64 | 19.19 |
Comprehensive Income & Other | - | - | - | 33.71 | 51.39 | 15.05 |
Shareholders' Equity | 1,263 | 1,124 | 1,102 | 960.82 | 898.26 | 788.86 |
Total Liabilities & Equity | 1,572 | 1,421 | 1,200 | 1,475 | 1,370 | 1,275 |
Additional Metrics
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 |
Total Debt | 271.62 | 263.74 | 64.64 | 403.39 | 372.49 | 416.66 |
Net Cash (Debt) | -261.7 | -257.35 | -60.44 | -388.2 | -312.3 | -398.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.99 | -4.76 | -1.31 | -7.76 | -6.28 | -8.22 |
Filing Date Shares Outstanding | 50.78 | 45.34 | 45.62 | 45.5 | 45.31 | 45.15 |
Total Common Shares Outstanding | 50.78 | 45.34 | 45.62 | 45.5 | 45.28 | 45.15 |
Working Capital | -16.49 | -13.15 | -14.47 | -76.12 | 57.68 | 39.89 |
Book Value Per Share | 24.87 | 24.79 | 24.15 | 21.12 | 19.84 | 17.47 |
Tangible Book Value | 1,263 | 1,124 | 1,102 | 960.82 | 898.26 | 788.86 |
Tangible Book Value Per Share | 24.87 | 24.79 | 24.15 | 21.12 | 19.84 | 17.47 |