Alaris Equity Partners Income Trust (TSX:AD.UN)
Canada · Delayed Price · Currency is CAD 23.48
+0.22 (0.95%)
At close: Jun 12, 2026
TSX:AD.UN Cash Flow Statement
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 | Mar '26 Mar 31, 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 |
Net Income | 108.25 | 90.81 | 234.42 | 138.45 | 130.68 | 144.24 |
Depreciation & Amortization | 0.51 | 0.51 | 0.55 | 0.23 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | -30.26 | - | - | - |
Loss (Gain) From Sale of Investments | -92.62 | -96.62 | -99.28 | -78.68 | -2.19 | -63.2 |
Stock-Based Compensation | 12.02 | 8.44 | 7.09 | 4.19 | 2.76 | 5.36 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -4.03 |
Other Operating Activities | -148.43 | -124.01 | -55.22 | 29.03 | 17.39 | 36.96 |
Change in Accounts Receivable | -3.01 | 3.16 | -10.79 | -0.28 | 0.49 | -2.2 |
Change in Accounts Payable | -2.87 | -4.54 | 10.94 | -1.54 | 1.47 | 2.81 |
Change in Income Taxes | -1.93 | -2.45 | 1.93 | -8.49 | 9.06 | -16 |
Change in Other Net Operating Assets | - | - | - | 0.07 | -7.45 | - |
Operating Cash Flow | -128.07 | -124.71 | 59.37 | 82.96 | 152.42 | 104.16 |
Operating Cash Flow Growth | - | - | -28.44% | -45.57% | 46.33% | 44.94% |
Investment in Securities | - | - | - | -93.1 | 5.95 | -238.15 |
Other Investing Activities | - | - | - | -5.22 | 8.9 | 9.16 |
Investing Cash Flow | - | - | - | -98.32 | 14.85 | -228.99 |
Long-Term Debt Issued | - | 197.93 | - | 130.48 | 204.72 | 318.13 |
Long-Term Debt Repaid | - | -0.15 | -0.2 | -97.43 | -267.84 | -219.78 |
Net Debt Issued (Repaid) | 197.77 | 197.77 | -0.2 | 33.05 | -63.12 | 98.35 |
Issuance of Common Stock | - | - | - | - | - | 94.55 |
Repurchase of Common Stock | -4.65 | -8.95 | - | - | - | - |
Common Dividends Paid | -63.16 | -61.89 | -61.92 | -61.8 | -59.72 | -54.84 |
Other Financing Activities | - | - | - | -1.17 | -2.32 | -9.59 |
Financing Cash Flow | 129.96 | 126.94 | -62.12 | -29.91 | -125.16 | 128.47 |
Foreign Exchange Rate Adjustments | 0.16 | -0.04 | 0.21 | 0.27 | -0.36 | -1.68 |
Miscellaneous Cash Flow Adjustments | - | - | -8.44 | - | - | - |
Net Cash Flow | 2.05 | 2.19 | -10.99 | -45.01 | 41.75 | 1.95 |
Free Cash Flow | -128.07 | -124.71 | 59.37 | 82.96 | 152.42 | 104.16 |
Free Cash Flow Growth | - | - | -28.44% | -45.57% | 46.33% | 44.94% |
Free Cash Flow Margin | -72.08% | -70.58% | 38.30% | 34.39% | 76.95% | 49.40% |
Free Cash Flow Per Share | -2.29 | -2.31 | 1.29 | 1.66 | 3.06 | 2.15 |
Cash Interest Paid | 7.54 | 7.53 | 4.06 | 25.08 | 22.16 | 20.52 |
Cash Income Tax Paid | 4.24 | 4.14 | 0.01 | 22.07 | -3.01 | 14.27 |
Levered Free Cash Flow | 93.95 | 98.69 | 110.64 | 102.45 | 114.74 | 86.34 |
Unlevered Free Cash Flow | 102.22 | 104.39 | 113.51 | 122.16 | 132.36 | 101.96 |
Change in Working Capital | -7.81 | -3.83 | 2.08 | -10.24 | 3.57 | -15.39 |