AD.UN — Alaris Equity Partners Income Trust Balance Sheet
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Last trade - 00:00- CA$937.61m
- CA$1.19bn
- CA$176.70m
Annual balance sheet for Alaris Equity Partners Income Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.4 | 60.2 | 15.2 | 4.2 | 6.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45.7 | 25.4 | 32.1 | 8 | 5.33 |
| Total Other Current Assets | |||||
| Total Current Assets | 64.2 | 88.1 | 48.3 | 12.2 | 11.7 |
| Net Property, Plant And Equipment | 0.658 | 0.485 | 0.327 | 2.02 | 1.55 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,275 | 1,370 | 1,475 | 1,200 | 1,421 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.4 | 30.4 | 124 | 26.7 | 24.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 486 | 472 | 514 | 97.7 | 297 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 789 | 898 | 961 | 1,102 | 1,124 |
| Total Liabilities & Shareholders' Equity | 1,275 | 1,370 | 1,475 | 1,200 | 1,421 |
| Total Common Shares Outstanding |