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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.22% | -74.62% | -47.78% | -31.97% | -46.06% |
| Total Receivables | -11.31% | -77.10% | -95.14% | -92.48% | -89.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.03% | -76.80% | -77.27% | -61.67% | -65.53% |
|
|
|||||
| Total Current Assets | -66.03% | -76.80% | -77.27% | -61.67% | -65.53% |
| Net Property, Plant & Equipment | 39.00% | 466.44% | 241.86% | 222.81% | 185.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.85% | -97.51% | -97.85% | -98.52% | -98.44% |
| Total Assets | 5.43% | -25.34% | -23.44% | -20.50% | -17.44% |
|
|
|||||
| Total Accounts Payable | 143.18% | -20.58% | -48.67% | -8.92% | -84.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.73% | 1.26% | 29.53% | 12.15% | 5.59% |
| Total Other Current Liabilities | -21.73% | 1.26% | 29.53% | 12.15% | 5.59% |
| Total Current Liabilities | -3.74% | -80.32% | -77.15% | -78.86% | -35.45% |
|
|
|||||
| Total Current Liabilities | -3.74% | -80.32% | -77.15% | -78.86% | -35.45% |
| Long-Term Debt | -4.98% | -80.88% | -80.47% | -75.56% | -78.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.47% | -93.01% | -97.95% | -97.09% | -98.36% |
| Total Liabilities | -0.69% | -82.55% | -82.30% | -79.87% | -78.40% |
|
|
|||||
| Common Stock & APIC | -5.62% | -7.93% | 0.13% | -3.25% | -0.04% |
| Retained Earnings | 45.26% | 87.03% | 96.28% | 151.38% | 181.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.97% | 5.27% | 9.21% | 8.86% | 10.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.97% | 5.27% | 9.21% | 8.86% | 10.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97% | 5.27% | 9.21% | 8.86% | 10.36% |
|
|
|||||