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AD.UN Alaris Equity Partners Income Trust

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  • 18.970
  • -0.050-0.26%
15min DelayTrading Nov 7 14:54 ET
863.10MMarket Cap4.45P/E (TTM)

Alaris Equity Partners Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.85%9.01M
-29.69%14.23M
-46.02%13.46M
-74.77%15.18M
-74.77%15.18M
-34.56%17.27M
-19.89%20.24M
6.62%24.94M
226.30%60.19M
226.30%60.19M
-Cash and cash equivalents
-47.85%9.01M
-29.69%14.23M
-46.02%13.46M
-74.77%15.18M
-74.77%15.18M
-34.56%17.27M
-19.89%20.24M
6.62%24.94M
226.30%60.19M
226.30%60.19M
Receivables
-95.14%1.32M
-92.23%1.43M
-89.16%2.01M
26.46%32.08M
26.46%32.08M
-30.63%27.08M
-25.85%18.41M
-59.06%18.58M
-44.53%25.36M
-44.53%25.36M
-Accounts receivable
-87.32%1.32M
-36.06%1.43M
-40.48%2.01M
10.52%2.97M
10.52%2.97M
-1.13%10.37M
183.29%2.24M
-31.79%3.38M
-15.47%2.69M
-15.47%2.69M
-Taxes receivable
----
----
----
28.35%29.1M
28.35%29.1M
-35.26%16.71M
-29.68%16.17M
-44.10%15.19M
-21.79%22.68M
-21.79%22.68M
Hedging assets-current
----
----
----
-59.63%1.01M
-59.63%1.01M
--1.11M
10.30%878K
-37.01%1.34M
3,430.99%2.51M
3,430.99%2.51M
Total current assets
-77.30%10.32M
-60.38%15.66M
-65.50%15.48M
-45.19%48.27M
-45.19%48.27M
-30.51%45.46M
-22.33%39.53M
-36.73%44.86M
37.08%88.06M
37.08%88.06M
Non current assets
Net PPE
241.39%1.23M
233.66%1.35M
185.75%1.28M
-32.58%327K
-32.58%327K
-32.08%360K
-29.37%404K
-27.23%449K
-26.29%485K
-26.29%485K
Investments and advances
-19.89%1.12B
-14.33%1.08B
-13.44%1.06B
11.58%1.39B
11.58%1.39B
5.55%1.4B
1.95%1.26B
-2.46%1.22B
5.30%1.25B
5.30%1.25B
-Long term equity investment
--1.12B
--1.08B
--1.06B
----
----
----
----
----
----
----
Non current deferred assets
-67.35%791K
--533K
--528K
----
----
--2.42M
----
----
----
----
Other non current assets
----
----
----
0.43%33.54M
0.43%33.54M
5.32%34.49M
39.39%34.9M
35.21%33.82M
33.69%33.4M
33.69%33.4M
Total non current assets
-21.83%1.12B
-16.53%1.08B
-15.66%1.06B
11.28%1.43B
11.28%1.43B
5.71%1.43B
2.68%1.29B
-1.74%1.25B
5.87%1.28B
5.87%1.28B
Total assets
-23.54%1.13B
-17.83%1.09B
-17.38%1.07B
7.65%1.47B
7.65%1.47B
4.04%1.48B
1.70%1.33B
-3.58%1.3B
7.44%1.37B
7.44%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
27,717.33%97.92M
27,717.33%97.92M
24,862.11%96.85M
22,491.98%95.79M
-31.39%317K
-29.60%352K
-29.60%352K
-Current debt
----
----
----
--97.71M
--97.71M
--96.61M
--95.51M
----
----
----
-Current capital lease obligation
----
----
----
-40.91%208K
-40.91%208K
-36.86%245K
-33.25%283K
-31.39%317K
-29.60%352K
-29.60%352K
Payables
13.35%28.11M
18.46%26.91M
-30.69%23.58M
-3.97%26.14M
-3.97%26.14M
2.11%24.8M
0.26%22.72M
60.90%34.03M
14.11%27.22M
14.11%27.22M
-accounts payable
21.22%11.31M
46.40%10.61M
-57.22%7.87M
-7.37%10.67M
-7.37%10.67M
2.62%9.33M
5.26%7.25M
238.37%18.4M
40.21%11.52M
40.21%11.52M
-Total tax payable
--1.33M
--830K
50.94%240K
--0
--0
--0
--0
-79.38%159K
-58.65%306K
-58.65%306K
-Dividends payable
0.00%15.47M
0.00%15.47M
0.04%15.47M
0.48%15.47M
0.48%15.47M
3.52%15.47M
3.52%15.47M
3.52%15.46M
3.33%15.4M
3.33%15.4M
Other current liabilities
----
----
----
-87.90%341K
-87.90%341K
-19.58%1.54M
--863K
--2.16M
--2.82M
--2.82M
Current liabilities
-77.18%28.11M
-77.46%26.91M
-35.40%23.58M
309.36%124.4M
309.36%124.4M
363.28%123.2M
417.13%119.37M
68.92%36.5M
24.78%30.39M
24.78%30.39M
Non current liabilities
Long term debt and capital lease obligation
-80.49%63.51M
-74.74%63.38M
-78.90%63.24M
-17.91%305.47M
-17.91%305.47M
-27.14%325.58M
-37.02%250.87M
-38.29%299.67M
-10.58%372.14M
-10.58%372.14M
-Long term debt
-80.49%63.51M
-74.74%63.38M
-78.90%63.24M
-17.91%305.47M
-17.91%305.47M
-27.14%325.58M
-37.02%250.87M
-38.29%299.67M
-10.58%372.14M
-10.58%372.14M
Non current deferred liabilities
----
----
----
22.13%82.3M
22.13%82.3M
28.22%77.28M
28.87%68.94M
43.70%69.81M
53.49%67.39M
53.49%67.39M
Other non current liabilities
18.97%1.61M
32.85%1.27M
19.18%1.16M
-1.75%1.9M
-1.75%1.9M
8.92%1.36M
-14.26%956K
-17.44%975K
0.26%1.94M
0.26%1.94M
Total non current liabilities
-83.89%65.12M
-79.85%64.65M
-82.62%64.4M
-11.73%389.68M
-11.73%389.68M
-20.48%404.21M
-29.18%320.77M
-30.81%370.45M
-4.45%441.46M
-4.45%441.46M
Total liabilities
-82.32%93.24M
-79.20%91.56M
-78.38%87.99M
8.95%514.07M
8.95%514.07M
-1.41%527.41M
-7.54%440.14M
-26.94%406.96M
-2.98%471.85M
-2.98%471.85M
Shareholders'equity
Share capital
0.00%760.89M
0.00%760.89M
0.04%760.89M
0.48%760.89M
0.48%760.89M
0.48%760.89M
0.48%760.89M
0.49%760.6M
0.34%757.22M
0.34%757.22M
-common stock
0.00%760.89M
0.00%760.89M
0.04%760.89M
0.48%760.89M
0.48%760.89M
0.48%760.89M
0.48%760.89M
0.49%760.6M
0.34%757.22M
0.34%757.22M
Retained earnings
96.02%276.29M
159.82%240.73M
181.59%224.53M
85.42%166.22M
85.42%166.22M
99.83%140.95M
67.43%92.65M
151.90%79.73M
367.26%89.64M
367.26%89.64M
Gains losses not affecting retained earnings
----
----
--0
-34.40%33.71M
-34.40%33.71M
-15.73%49.14M
88.10%36.7M
2,739.14%51.87M
241.42%51.39M
241.42%51.39M
Total stockholders'equity
9.06%1.04B
12.51%1B
10.45%985.42M
6.97%960.82M
6.97%960.82M
7.33%950.98M
6.99%890.24M
12.88%892.2M
13.87%898.26M
13.87%898.26M
Total equity
9.06%1.04B
12.51%1B
10.45%985.42M
6.97%960.82M
6.97%960.82M
7.33%950.98M
6.99%890.24M
12.88%892.2M
13.87%898.26M
13.87%898.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.85%9.01M-29.69%14.23M-46.02%13.46M-74.77%15.18M-74.77%15.18M-34.56%17.27M-19.89%20.24M6.62%24.94M226.30%60.19M226.30%60.19M
-Cash and cash equivalents -47.85%9.01M-29.69%14.23M-46.02%13.46M-74.77%15.18M-74.77%15.18M-34.56%17.27M-19.89%20.24M6.62%24.94M226.30%60.19M226.30%60.19M
Receivables -95.14%1.32M-92.23%1.43M-89.16%2.01M26.46%32.08M26.46%32.08M-30.63%27.08M-25.85%18.41M-59.06%18.58M-44.53%25.36M-44.53%25.36M
-Accounts receivable -87.32%1.32M-36.06%1.43M-40.48%2.01M10.52%2.97M10.52%2.97M-1.13%10.37M183.29%2.24M-31.79%3.38M-15.47%2.69M-15.47%2.69M
-Taxes receivable ------------28.35%29.1M28.35%29.1M-35.26%16.71M-29.68%16.17M-44.10%15.19M-21.79%22.68M-21.79%22.68M
Hedging assets-current -------------59.63%1.01M-59.63%1.01M--1.11M10.30%878K-37.01%1.34M3,430.99%2.51M3,430.99%2.51M
Total current assets -77.30%10.32M-60.38%15.66M-65.50%15.48M-45.19%48.27M-45.19%48.27M-30.51%45.46M-22.33%39.53M-36.73%44.86M37.08%88.06M37.08%88.06M
Non current assets
Net PPE 241.39%1.23M233.66%1.35M185.75%1.28M-32.58%327K-32.58%327K-32.08%360K-29.37%404K-27.23%449K-26.29%485K-26.29%485K
Investments and advances -19.89%1.12B-14.33%1.08B-13.44%1.06B11.58%1.39B11.58%1.39B5.55%1.4B1.95%1.26B-2.46%1.22B5.30%1.25B5.30%1.25B
-Long term equity investment --1.12B--1.08B--1.06B----------------------------
Non current deferred assets -67.35%791K--533K--528K----------2.42M----------------
Other non current assets ------------0.43%33.54M0.43%33.54M5.32%34.49M39.39%34.9M35.21%33.82M33.69%33.4M33.69%33.4M
Total non current assets -21.83%1.12B-16.53%1.08B-15.66%1.06B11.28%1.43B11.28%1.43B5.71%1.43B2.68%1.29B-1.74%1.25B5.87%1.28B5.87%1.28B
Total assets -23.54%1.13B-17.83%1.09B-17.38%1.07B7.65%1.47B7.65%1.47B4.04%1.48B1.70%1.33B-3.58%1.3B7.44%1.37B7.44%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation ------------27,717.33%97.92M27,717.33%97.92M24,862.11%96.85M22,491.98%95.79M-31.39%317K-29.60%352K-29.60%352K
-Current debt --------------97.71M--97.71M--96.61M--95.51M------------
-Current capital lease obligation -------------40.91%208K-40.91%208K-36.86%245K-33.25%283K-31.39%317K-29.60%352K-29.60%352K
Payables 13.35%28.11M18.46%26.91M-30.69%23.58M-3.97%26.14M-3.97%26.14M2.11%24.8M0.26%22.72M60.90%34.03M14.11%27.22M14.11%27.22M
-accounts payable 21.22%11.31M46.40%10.61M-57.22%7.87M-7.37%10.67M-7.37%10.67M2.62%9.33M5.26%7.25M238.37%18.4M40.21%11.52M40.21%11.52M
-Total tax payable --1.33M--830K50.94%240K--0--0--0--0-79.38%159K-58.65%306K-58.65%306K
-Dividends payable 0.00%15.47M0.00%15.47M0.04%15.47M0.48%15.47M0.48%15.47M3.52%15.47M3.52%15.47M3.52%15.46M3.33%15.4M3.33%15.4M
Other current liabilities -------------87.90%341K-87.90%341K-19.58%1.54M--863K--2.16M--2.82M--2.82M
Current liabilities -77.18%28.11M-77.46%26.91M-35.40%23.58M309.36%124.4M309.36%124.4M363.28%123.2M417.13%119.37M68.92%36.5M24.78%30.39M24.78%30.39M
Non current liabilities
Long term debt and capital lease obligation -80.49%63.51M-74.74%63.38M-78.90%63.24M-17.91%305.47M-17.91%305.47M-27.14%325.58M-37.02%250.87M-38.29%299.67M-10.58%372.14M-10.58%372.14M
-Long term debt -80.49%63.51M-74.74%63.38M-78.90%63.24M-17.91%305.47M-17.91%305.47M-27.14%325.58M-37.02%250.87M-38.29%299.67M-10.58%372.14M-10.58%372.14M
Non current deferred liabilities ------------22.13%82.3M22.13%82.3M28.22%77.28M28.87%68.94M43.70%69.81M53.49%67.39M53.49%67.39M
Other non current liabilities 18.97%1.61M32.85%1.27M19.18%1.16M-1.75%1.9M-1.75%1.9M8.92%1.36M-14.26%956K-17.44%975K0.26%1.94M0.26%1.94M
Total non current liabilities -83.89%65.12M-79.85%64.65M-82.62%64.4M-11.73%389.68M-11.73%389.68M-20.48%404.21M-29.18%320.77M-30.81%370.45M-4.45%441.46M-4.45%441.46M
Total liabilities -82.32%93.24M-79.20%91.56M-78.38%87.99M8.95%514.07M8.95%514.07M-1.41%527.41M-7.54%440.14M-26.94%406.96M-2.98%471.85M-2.98%471.85M
Shareholders'equity
Share capital 0.00%760.89M0.00%760.89M0.04%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.49%760.6M0.34%757.22M0.34%757.22M
-common stock 0.00%760.89M0.00%760.89M0.04%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.49%760.6M0.34%757.22M0.34%757.22M
Retained earnings 96.02%276.29M159.82%240.73M181.59%224.53M85.42%166.22M85.42%166.22M99.83%140.95M67.43%92.65M151.90%79.73M367.26%89.64M367.26%89.64M
Gains losses not affecting retained earnings ----------0-34.40%33.71M-34.40%33.71M-15.73%49.14M88.10%36.7M2,739.14%51.87M241.42%51.39M241.42%51.39M
Total stockholders'equity 9.06%1.04B12.51%1B10.45%985.42M6.97%960.82M6.97%960.82M7.33%950.98M6.99%890.24M12.88%892.2M13.87%898.26M13.87%898.26M
Total equity 9.06%1.04B12.51%1B10.45%985.42M6.97%960.82M6.97%960.82M7.33%950.98M6.99%890.24M12.88%892.2M13.87%898.26M13.87%898.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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