Production (Stage)
Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.56M | 2.92M | 6.67M | 10.40M | 9.94M |
| Total Receivables | 1.32M | 5.56M | 973.40K | 1.05M | 1.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.88M | 8.48M | 7.64M | 11.44M | 11.43M |
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| Total Current Assets | 3.88M | 8.48M | 7.64M | 11.44M | 11.43M |
| Net Property, Plant & Equipment | 1.32M | 1.40M | 909.70K | 984.90K | 947.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 633.10K | 585.50K | 389.40K | 389.90K |
| Total Assets | 835.71M | 833.78M | 836.76M | 798.73M | 792.69M |
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| Total Accounts Payable | 4.62M | 6.42M | 2.90M | 3.95M | 1.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.14M | 12.12M | 17.91M | 15.10M | 15.51M |
| Total Other Current Liabilities | 12.14M | 12.12M | 17.91M | 15.10M | 15.51M |
| Total Current Liabilities | 16.76M | 18.54M | 20.81M | 19.06M | 17.42M |
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| Total Current Liabilities | 16.76M | 18.54M | 20.81M | 19.06M | 17.42M |
| Long-Term Debt | 44.38M | 44.24M | 47.01M | 46.31M | 46.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 652.60K | 687.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73M | 4.46M | 1.19M | 1.53M | 858.10K |
| Total Liabilities | 64.53M | 67.92M | 69.02M | 66.90M | 64.98M |
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| Common Stock & APIC | 530.33M | 530.46M | 563.23M | 555.94M | 561.91M |
| Retained Earnings | 240.85M | 235.41M | 204.51M | 175.89M | 165.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 771.18M | 765.87M | 767.74M | 731.83M | 727.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 771.18M | 765.87M | 767.74M | 731.83M | 727.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 771.18M | 765.87M | 767.74M | 731.83M | 727.72M |
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