Loading...
Alaris Equity Partners Income Trust
AD-UN.TO•TSX
Financial Services
Asset Management - Income
CA$18.72
CA$-0.10(-0.53%)
Alaris Equity Partners Income Trust (AD-UN.TO) Financial Performance & Statements
Review Alaris Equity Partners Income Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-35.76%
↓ 35.76%
Operating Income Growth
-36.29%
↓ 36.29%
Net Income Growth
69.32%
↑ 69.32%
Operating Cash Flow Growth
-28.44%
↓ 28.44%
Operating Margin
91.24%
↑ 91.24%
Gross Margin
95.35%
↑ 95.35%
Net Profit Margin
94.49%
↑ 94.49%
ROE
17.28%
↑ 17.28%
ROIC
15.06%
↑ 15.06%
Alaris Equity Partners Income Trust (AD-UN.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Alaris Equity Partners Income Trust stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $26.67M | $69.51M | $61.74M | $55.13M |
| Cost of Revenue | $0.00 | $3.16M | $5.88M | $4.74M |
| Gross Profit | $26.67M | $66.36M | $55.86M | $50.39M |
| Gross Profit Ratio | $1.00 | $0.95 | $0.90 | $0.91 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.54M | $5.62M | $4.73M | $6.59M |
| Operating Expenses | $8.69M | $5.75M | $4.86M | $819000.00 |
| Total Costs & Expenses | $8.69M | $5.75M | $18.68M | $5.56M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.15M | $1.15M | $1.15M | $1.15M |
| Depreciation & Amortization | $149000.00 | $135000.00 | $135000.00 | $126000.00 |
| EBITDA | $79.72M | $52.56M | $43.19M | $49.70M |
| EBITDA Ratio | $2.99 | $0.76 | $0.70 | $0.90 |
| Operating Income | $17.98M | $63.76M | $43.06M | $49.57M |
| Operating Income Ratio | $0.67 | $0.92 | $0.70 | $0.90 |
| Other Income/Expenses (Net) | $60.44M | $6.61M | $13.47M | $57.25M |
| Income Before Tax | $78.42M | $70.37M | $37.10M | $80.85M |
| Income Before Tax Ratio | $2.94 | $1.01 | $0.60 | $1.47 |
| Income Tax Expense | $479000.00 | $19.35M | $5.42M | $7.07M |
| Net Income | $77.94M | $51.03M | $31.68M | $73.77M |
| Net Income Ratio | $2.92 | $0.73 | $0.51 | $1.34 |
| EPS | $1.71 | $1.12 | $0.70 | $1.62 |
| Diluted EPS | $1.69 | $1.11 | $0.69 | $1.47 |
| Weighted Avg Shares Outstanding | $45.50M | $45.50M | $45.50M | $45.50M |
| Weighted Avg Shares Outstanding (Diluted) | $46.11M | $45.94M | $45.94M | $50.06M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan