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AD.UN Alaris Equity Partners Income Trust

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  • 18.290
  • -0.110-0.60%
15min DelayTrading May 14 15:13 ET
832.02MMarket Cap4.54P/E (TTM)

Alaris Equity Partners Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-72.63%3.68M
-72.35%4.2M
-72.35%4.2M
-47.85%9.01M
-29.69%14.23M
-46.02%13.46M
-74.77%15.18M
-74.77%15.18M
-34.56%17.27M
-19.89%20.24M
-Cash and cash equivalents
-72.63%3.68M
-72.35%4.2M
-72.35%4.2M
-47.85%9.01M
-29.69%14.23M
-46.02%13.46M
-74.77%15.18M
-74.77%15.18M
-34.56%17.27M
-19.89%20.24M
Receivables
-5.86%1.9M
258.28%114.92M
258.28%114.92M
-95.14%1.32M
-92.23%1.43M
-89.16%2.01M
26.46%32.08M
26.46%32.08M
-30.63%27.08M
-25.85%18.41M
-Accounts receivable
-5.86%1.9M
169.28%8M
169.28%8M
-87.32%1.32M
-36.06%1.43M
-40.48%2.01M
10.52%2.97M
10.52%2.97M
-1.13%10.37M
183.29%2.24M
-Loans receivable
----
--106.92M
--106.92M
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
----
----
----
28.35%29.1M
28.35%29.1M
-35.26%16.71M
-29.68%16.17M
Hedging assets-current
----
----
----
----
----
----
-59.63%1.01M
-59.63%1.01M
--1.11M
10.30%878K
Total current assets
-63.94%5.58M
146.77%119.12M
146.77%119.12M
-77.30%10.32M
-60.38%15.66M
-65.50%15.48M
-45.19%48.27M
-45.19%48.27M
-30.51%45.46M
-22.33%39.53M
Non current assets
Net PPE
47.54%1.89M
517.13%2.02M
517.13%2.02M
241.39%1.23M
233.66%1.35M
185.75%1.28M
-32.58%327K
-32.58%327K
-32.08%360K
-29.37%404K
Investments and advances
12.87%1.19B
-22.63%1.08B
-22.63%1.08B
-19.89%1.12B
-14.33%1.08B
-13.44%1.06B
11.58%1.39B
11.58%1.39B
5.55%1.4B
1.95%1.26B
-Long term equity investment
12.87%1.19B
----
----
--1.12B
--1.08B
--1.06B
----
----
----
----
-Financial asset investment
----
--1.08B
--1.08B
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--1.08B
--1.08B
----
----
----
----
----
----
----
Non current deferred assets
229.92%1.74M
--911K
--911K
-67.35%791K
--533K
--528K
----
----
--2.42M
----
Other non current assets
----
----
----
----
----
----
0.43%33.54M
0.43%33.54M
5.32%34.49M
39.39%34.9M
Total non current assets
13.02%1.2B
-24.26%1.08B
-24.26%1.08B
-21.83%1.12B
-16.53%1.08B
-15.66%1.06B
11.28%1.43B
11.28%1.43B
5.71%1.43B
2.68%1.29B
Total assets
11.91%1.2B
-18.66%1.2B
-18.66%1.2B
-23.54%1.13B
-17.83%1.09B
-17.38%1.07B
7.65%1.47B
7.65%1.47B
4.04%1.48B
1.70%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
27,717.33%97.92M
27,717.33%97.92M
24,862.11%96.85M
22,491.98%95.79M
-Current debt
----
----
----
----
----
----
--97.71M
--97.71M
--96.61M
--95.51M
-Current capital lease obligation
----
----
----
----
----
----
-40.91%208K
-40.91%208K
-36.86%245K
-33.25%283K
Payables
2.18%24.1M
2.05%26.67M
2.05%26.67M
13.35%28.11M
18.46%26.91M
-30.69%23.58M
-3.97%26.14M
-3.97%26.14M
2.11%24.8M
0.26%22.72M
-accounts payable
-15.60%6.65M
-13.47%9.23M
-13.47%9.23M
21.22%11.31M
46.40%10.61M
-57.22%7.87M
-7.37%10.67M
-7.37%10.67M
2.62%9.33M
5.26%7.25M
-Total tax payable
714.58%1.96M
--1.93M
--1.93M
--1.33M
--830K
50.94%240K
----
----
--0
--0
-Dividends payable
0.17%15.5M
0.27%15.51M
0.27%15.51M
0.00%15.47M
0.00%15.47M
0.04%15.47M
0.48%15.47M
0.48%15.47M
3.52%15.47M
3.52%15.47M
Other current liabilities
----
----
----
----
----
----
-87.90%341K
-87.90%341K
-19.58%1.54M
--863K
Current liabilities
2.18%24.1M
-78.56%26.67M
-78.56%26.67M
-77.18%28.11M
-77.46%26.91M
-35.40%23.58M
309.36%124.4M
309.36%124.4M
363.28%123.2M
417.13%119.37M
Non current liabilities
Long term debt and capital lease obligation
2.35%64.73M
-78.84%64.64M
-78.84%64.64M
-80.49%63.51M
-74.74%63.38M
-78.90%63.24M
-17.91%305.47M
-17.91%305.47M
-27.14%325.58M
-37.02%250.87M
-Long term debt
0.86%63.79M
-79.16%63.65M
-79.16%63.65M
-80.49%63.51M
-74.74%63.38M
-78.90%63.24M
-17.91%305.47M
-17.91%305.47M
-27.14%325.58M
-37.02%250.87M
-Long term capital lease obligation
--938K
--989K
--989K
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
22.13%82.3M
22.13%82.3M
28.22%77.28M
28.87%68.94M
Other non current liabilities
238.04%3.93M
236.71%6.41M
236.71%6.41M
18.97%1.61M
32.85%1.27M
19.18%1.16M
-1.75%1.9M
-1.75%1.9M
8.92%1.36M
-14.26%956K
Total non current liabilities
6.60%68.65M
-81.77%71.05M
-81.77%71.05M
-83.89%65.12M
-79.85%64.65M
-82.62%64.4M
-11.73%389.68M
-11.73%389.68M
-20.48%404.21M
-29.18%320.77M
Total liabilities
5.41%92.75M
-80.99%97.72M
-80.99%97.72M
-82.32%93.24M
-79.20%91.56M
-78.38%87.99M
8.95%514.07M
8.95%514.07M
-1.41%527.41M
-7.54%440.14M
Shareholders'equity
Share capital
0.18%762.28M
0.31%763.25M
0.31%763.25M
0.00%760.89M
0.00%760.89M
0.04%760.89M
0.48%760.89M
0.48%760.89M
0.48%760.89M
0.48%760.89M
-common stock
0.18%762.28M
0.31%763.25M
0.31%763.25M
0.00%760.89M
0.00%760.89M
0.04%760.89M
0.48%760.89M
0.48%760.89M
0.48%760.89M
0.48%760.89M
Retained earnings
54.19%346.19M
103.78%338.72M
103.78%338.72M
96.02%276.29M
159.82%240.73M
181.59%224.53M
85.42%166.22M
85.42%166.22M
99.83%140.95M
67.43%92.65M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
-34.40%33.71M
-34.40%33.71M
-15.73%49.14M
88.10%36.7M
Total stockholders'equity
12.49%1.11B
14.69%1.1B
14.69%1.1B
9.06%1.04B
12.51%1B
10.45%985.42M
6.97%960.82M
6.97%960.82M
7.33%950.98M
6.99%890.24M
Total equity
12.49%1.11B
14.69%1.1B
14.69%1.1B
9.06%1.04B
12.51%1B
10.45%985.42M
6.97%960.82M
6.97%960.82M
7.33%950.98M
6.99%890.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -72.63%3.68M-72.35%4.2M-72.35%4.2M-47.85%9.01M-29.69%14.23M-46.02%13.46M-74.77%15.18M-74.77%15.18M-34.56%17.27M-19.89%20.24M
-Cash and cash equivalents -72.63%3.68M-72.35%4.2M-72.35%4.2M-47.85%9.01M-29.69%14.23M-46.02%13.46M-74.77%15.18M-74.77%15.18M-34.56%17.27M-19.89%20.24M
Receivables -5.86%1.9M258.28%114.92M258.28%114.92M-95.14%1.32M-92.23%1.43M-89.16%2.01M26.46%32.08M26.46%32.08M-30.63%27.08M-25.85%18.41M
-Accounts receivable -5.86%1.9M169.28%8M169.28%8M-87.32%1.32M-36.06%1.43M-40.48%2.01M10.52%2.97M10.52%2.97M-1.13%10.37M183.29%2.24M
-Loans receivable ------106.92M--106.92M----------------------------
-Taxes receivable ------------------------28.35%29.1M28.35%29.1M-35.26%16.71M-29.68%16.17M
Hedging assets-current -------------------------59.63%1.01M-59.63%1.01M--1.11M10.30%878K
Total current assets -63.94%5.58M146.77%119.12M146.77%119.12M-77.30%10.32M-60.38%15.66M-65.50%15.48M-45.19%48.27M-45.19%48.27M-30.51%45.46M-22.33%39.53M
Non current assets
Net PPE 47.54%1.89M517.13%2.02M517.13%2.02M241.39%1.23M233.66%1.35M185.75%1.28M-32.58%327K-32.58%327K-32.08%360K-29.37%404K
Investments and advances 12.87%1.19B-22.63%1.08B-22.63%1.08B-19.89%1.12B-14.33%1.08B-13.44%1.06B11.58%1.39B11.58%1.39B5.55%1.4B1.95%1.26B
-Long term equity investment 12.87%1.19B----------1.12B--1.08B--1.06B----------------
-Financial asset investment ------1.08B--1.08B----------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ------1.08B--1.08B----------------------------
Non current deferred assets 229.92%1.74M--911K--911K-67.35%791K--533K--528K----------2.42M----
Other non current assets ------------------------0.43%33.54M0.43%33.54M5.32%34.49M39.39%34.9M
Total non current assets 13.02%1.2B-24.26%1.08B-24.26%1.08B-21.83%1.12B-16.53%1.08B-15.66%1.06B11.28%1.43B11.28%1.43B5.71%1.43B2.68%1.29B
Total assets 11.91%1.2B-18.66%1.2B-18.66%1.2B-23.54%1.13B-17.83%1.09B-17.38%1.07B7.65%1.47B7.65%1.47B4.04%1.48B1.70%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------27,717.33%97.92M27,717.33%97.92M24,862.11%96.85M22,491.98%95.79M
-Current debt --------------------------97.71M--97.71M--96.61M--95.51M
-Current capital lease obligation -------------------------40.91%208K-40.91%208K-36.86%245K-33.25%283K
Payables 2.18%24.1M2.05%26.67M2.05%26.67M13.35%28.11M18.46%26.91M-30.69%23.58M-3.97%26.14M-3.97%26.14M2.11%24.8M0.26%22.72M
-accounts payable -15.60%6.65M-13.47%9.23M-13.47%9.23M21.22%11.31M46.40%10.61M-57.22%7.87M-7.37%10.67M-7.37%10.67M2.62%9.33M5.26%7.25M
-Total tax payable 714.58%1.96M--1.93M--1.93M--1.33M--830K50.94%240K----------0--0
-Dividends payable 0.17%15.5M0.27%15.51M0.27%15.51M0.00%15.47M0.00%15.47M0.04%15.47M0.48%15.47M0.48%15.47M3.52%15.47M3.52%15.47M
Other current liabilities -------------------------87.90%341K-87.90%341K-19.58%1.54M--863K
Current liabilities 2.18%24.1M-78.56%26.67M-78.56%26.67M-77.18%28.11M-77.46%26.91M-35.40%23.58M309.36%124.4M309.36%124.4M363.28%123.2M417.13%119.37M
Non current liabilities
Long term debt and capital lease obligation 2.35%64.73M-78.84%64.64M-78.84%64.64M-80.49%63.51M-74.74%63.38M-78.90%63.24M-17.91%305.47M-17.91%305.47M-27.14%325.58M-37.02%250.87M
-Long term debt 0.86%63.79M-79.16%63.65M-79.16%63.65M-80.49%63.51M-74.74%63.38M-78.90%63.24M-17.91%305.47M-17.91%305.47M-27.14%325.58M-37.02%250.87M
-Long term capital lease obligation --938K--989K--989K----------------------------
Non current deferred liabilities ------------------------22.13%82.3M22.13%82.3M28.22%77.28M28.87%68.94M
Other non current liabilities 238.04%3.93M236.71%6.41M236.71%6.41M18.97%1.61M32.85%1.27M19.18%1.16M-1.75%1.9M-1.75%1.9M8.92%1.36M-14.26%956K
Total non current liabilities 6.60%68.65M-81.77%71.05M-81.77%71.05M-83.89%65.12M-79.85%64.65M-82.62%64.4M-11.73%389.68M-11.73%389.68M-20.48%404.21M-29.18%320.77M
Total liabilities 5.41%92.75M-80.99%97.72M-80.99%97.72M-82.32%93.24M-79.20%91.56M-78.38%87.99M8.95%514.07M8.95%514.07M-1.41%527.41M-7.54%440.14M
Shareholders'equity
Share capital 0.18%762.28M0.31%763.25M0.31%763.25M0.00%760.89M0.00%760.89M0.04%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.48%760.89M
-common stock 0.18%762.28M0.31%763.25M0.31%763.25M0.00%760.89M0.00%760.89M0.04%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.48%760.89M
Retained earnings 54.19%346.19M103.78%338.72M103.78%338.72M96.02%276.29M159.82%240.73M181.59%224.53M85.42%166.22M85.42%166.22M99.83%140.95M67.43%92.65M
Gains losses not affecting retained earnings ----------------------0-34.40%33.71M-34.40%33.71M-15.73%49.14M88.10%36.7M
Total stockholders'equity 12.49%1.11B14.69%1.1B14.69%1.1B9.06%1.04B12.51%1B10.45%985.42M6.97%960.82M6.97%960.82M7.33%950.98M6.99%890.24M
Total equity 12.49%1.11B14.69%1.1B14.69%1.1B9.06%1.04B12.51%1B10.45%985.42M6.97%960.82M6.97%960.82M7.33%950.98M6.99%890.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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