Alaris Equity Partners Income Trust (TSX:AD.UN)
Canada · Delayed Price · Currency is CAD 24.86
-0.09 (-0.36%)
Aug 20, 2026, 9:52 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 23.91 | 22.14 | 19.61 | 162.57 | 190.05 | 147.66 |
Other Revenue | 162.23 | 154.57 | 135.38 | 78.68 | 8.04 | 63.2 |
| 186.14 | 176.7 | 154.99 | 241.25 | 198.08 | 210.86 | |
Revenue Growth | 11.45% | 14.01% | -35.76% | 21.79% | -6.06% | 209.72% |
Gross Profit | 186.14 | 176.7 | 154.99 | 241.25 | 198.08 | 210.86 |
Selling, General & Admin | 19.52 | 16.44 | 18.39 | 34.41 | 26.67 | 17.52 |
Operating Expenses | 33.61 | 25.38 | 26.02 | 38.82 | 29.65 | 23.09 |
Operating Income | 152.53 | 151.32 | 128.97 | 202.43 | 168.43 | 187.77 |
Interest Expense | -24.45 | -9.11 | -4.6 | -31.53 | -28.19 | -24.99 |
Currency Exchange Gain (Loss) | 39.71 | -51.18 | 80.82 | -2.56 | 14.82 | 0.65 |
Other Non Operating Income (Expenses) | - | - | - | 1.88 | -0.11 | -1.42 |
EBT Excluding Unusual Items | 167.79 | 91.03 | 205.19 | 170.22 | 154.96 | 162.02 |
Gain (Loss) on Sale of Assets | - | - | 30.26 | - | - | - |
Other Unusual Items | - | - | - | - | - | 4.03 |
Pretax Income | 167.79 | 91.03 | 235.45 | 170.22 | 154.96 | 166.05 |
Income Tax Expense | -0.27 | 0.22 | 1.03 | 31.77 | 24.28 | 21.8 |
Net Income | 168.07 | 90.81 | 234.42 | 138.45 | 130.68 | 144.24 |
Net Income to Common | 168.07 | 90.81 | 234.42 | 138.45 | 130.68 | 144.24 |
Net Income Growth | 25.42% | -61.26% | 69.32% | 5.95% | -9.41% | 610.88% |
Shares Outstanding (Basic) | 45 | 45 | 46 | 45 | 45 | 44 |
Shares Outstanding (Diluted) | 58 | 54 | 46 | 50 | 50 | 48 |
Shares Change | 25.47% | 17.23% | -7.80% | 0.57% | 2.68% | 32.76% |
EPS (Basic) | 3.70 | 2.00 | 5.15 | 3.05 | 2.89 | 3.28 |
EPS (Diluted) | 3.07 | 1.75 | 5.08 | 2.93 | 2.79 | 3.13 |
EPS Growth | 6.19% | -65.58% | 73.38% | 5.02% | -10.86% | 458.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -43.97 | -124.71 | 59.37 | 82.96 | 152.42 | 104.16 |
Free Cash Flow Per Share | -0.76 | -2.31 | 1.29 | 1.66 | 3.06 | 2.15 |
Dividend Per Share | 1.460 | 1.390 | 1.360 | 1.360 | 1.330 | 1.280 |
Dividend Growth | 7.35% | 2.21% | 0% | 2.26% | 3.91% | -3.21% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 81.94% | 85.64% | 83.21% | 83.91% | 85.03% | 89.05% |
Profit Margin | 90.29% | 51.39% | 151.25% | 57.39% | 65.97% | 68.41% |
Free Cash Flow Margin | -23.62% | -70.58% | 38.30% | 34.39% | 76.95% | 49.40% |
EBITDA | 153.05 | 151.83 | 129.51 | 202.66 | 168.65 | 187.98 |
EBITDA Margin | 82.22% | 85.92% | 83.56% | 84.00% | 85.14% | 89.15% |
D&A For EBITDA | 0.52 | 0.51 | 0.55 | 0.23 | 0.22 | 0.21 |
EBIT | 152.53 | 151.32 | 128.97 | 202.43 | 168.43 | 187.77 |
EBIT Margin | 81.94% | 85.64% | 83.21% | 83.91% | 85.03% | 89.05% |
Effective Tax Rate | - | 0.24% | 0.44% | 18.66% | 15.67% | 13.13% |
Revenue as Reported | 186.14 | 176.7 | 154.99 | 241.25 | 198.08 | 214.89 |