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 | -12.15% | -56.23% | -35.88% | 4.58% | -13.53% |
| Total Receivables | -76.28% | 471.41% | -6.91% | -29.70% | -93.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.22% | 10.99% | -33.23% | 0.11% | -68.73% |
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| Total Current Assets | -54.22% | 10.99% | -33.23% | 0.11% | -68.73% |
| Net Property, Plant & Equipment | -6.10% | 54.17% | -7.64% | 3.95% | 282.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.44% | 8.13% | 50.36% | -0.13% | -98.46% |
| Total Assets | 0.23% | -0.36% | 4.76% | 0.76% | -29.02% |
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| Total Accounts Payable | -27.98% | 121.49% | -26.74% | 108.07% | -76.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.17% | -32.33% | 18.62% | -2.66% | 29.60% |
| Total Other Current Liabilities | 0.17% | -32.33% | 18.62% | -2.66% | 29.60% |
| Total Current Liabilities | -9.57% | -10.92% | 9.21% | 9.42% | -81.51% |
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| Total Current Liabilities | -9.57% | -10.92% | 9.21% | 9.42% | -81.51% |
| Long-Term Debt | 0.32% | -5.90% | 1.52% | -0.85% | -79.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.67% | 273.42% | -22.24% | 78.81% | -98.65% |
| Total Liabilities | -4.99% | -1.59% | 3.17% | 2.95% | -83.31% |
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| Common Stock & APIC | -0.02% | -5.82% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 2.31% | 15.11% | 16.27% | 6.08% | 31.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.69% | -0.24% | 4.91% | 0.57% | 0.02% |
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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 | 0.69% | -0.24% | 4.91% | 0.57% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | -0.24% | 4.91% | 0.57% | 0.02% |
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