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CA Stock MarketDetailed Quotes
AD.UN Alaris Equity Partners Income Trust
- 19.650
- +0.210+1.08%
15min DelayMarket Closed Mar 20 16:00 ET
892.45MMarket Cap3.87P/E (TTM)
19.690High19.380Low58.74KVolume19.380Open19.440Pre Close1.15MTurnover20.68052wk High0.13%Turnover Ratio45.42MShares14.22452wk Low5.08EPS TTM867.56MFloat Cap20.680Historical High3.87P/E (Static)44.15MShs Float11.376Historical Low5.08EPS LYR1.60%Amplitude1.36Dividend TTM0.81P/B1Lot Size6.92%Div YieldTTM
Alaris Equity Partners Income Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.44%59.37M | -58.39%10.33M | -52.40%10.38M | 54.76%16.39M | -13.49%22.27M | -45.57%82.96M | -53.54%24.83M | -0.10%21.8M | -78.57%10.59M | -7.22%25.74M |
| Net income from continuing operations | 69.32%234.42M | 91.32%77.94M | -19.98%51.03M | 11.58%31.68M | 1,228.53%73.77M | 5.95%138.45M | 18.07%40.74M | 111.57%63.77M | -26.51%28.39M | -79.74%5.55M |
| Operating gains losses | -1,544.10%-210.36M | -6,000.60%-68.74M | -1,304.24%-49.02M | -1,893.14%-25.62M | -462.90%-66.97M | 71.99%-12.8M | 106.06%1.17M | 69.07%-3.49M | 107.88%1.43M | -502.10%-11.9M |
| Depreciation and amortization | 140.09%545K | 156.90%149K | 132.76%135K | 145.45%135K | 125.00%126K | 5.09%227K | 5.45%58K | 5.45%58K | 3.77%55K | 5.66%56K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | -318.05%-65.21M | -288.86%-27.52M | -404.58%-39.43M | -180.04%-9.94M | 216.45%11.68M |
| Remuneration paid in stock | 69.20%7.09M | 166.54%3.46M | 152.90%1.13M | -97.74%15K | 39.46%2.48M | 51.63%4.19M | 71.11%1.3M | 119.61%448K | 962.34%664K | -5.22%1.78M |
| Deferred tax | -105.46%-910K | -101.33%-119K | -105.54%-258K | -100.81%-5K | -121.38%-528K | -17.90%16.67M | 14.87%8.93M | 37.94%4.66M | -81.95%619K | -56.92%2.47M |
| Other non cashItems | -16.82%30.57M | -73.65%3.05M | -23.81%7.78M | 1.64%7.2M | 59.34%12.54M | 11.97%36.75M | 31.21%11.59M | 19.01%10.21M | -11.85%7.09M | 6.70%7.87M |
| Change In working capital | 120.34%2.08M | -80.74%-5.41M | 126.65%1.62M | 122.64%2.99M | -75.97%2.89M | -387.27%-10.24M | -123.66%-2.99M | 63.57%-6.06M | -216.43%-13.2M | 419.05%12.01M |
| -Change in receivables | -3,711.66%-10.79M | -206.38%-7.69M | 94.18%-714K | -74.53%1.41M | -384.31%-3.8M | -157.52%-283K | -7.29%7.23M | -26.60%-12.27M | 32.99%5.55M | 55.96%-784K |
| -Change in payables and accrued expense | 812.17%10.94M | -51.19%1.68M | 519.33%998K | 116.15%1.82M | -0.74%6.44M | -204.77%-1.54M | 73.27%3.45M | -129.60%-238K | -876.57%-11.24M | 333.91%6.49M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 100.93%69K | -33.96%212K | 113.70%1.06M | ---217K | ---990K |
| -Change in other working capital | 122.75%1.93M | 104.32%600K | ---- | ---- | -96.71%240K | -193.79%-8.49M | -648.14%-13.88M | ---- | ---- | 821.87%7.29M |
| Interest paid (cash flow from operating activities) | 83.80%-4.06M | --0 | 75.70%-2.03M | 100.02%1K | 46.16%-2.03M | -13.15%-25.08M | -30.51%-8.43M | -50.67%-8.36M | 28.23%-4.52M | 2.35%-3.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.44%59.37M | -58.39%10.33M | -52.40%10.38M | 54.76%16.39M | -13.49%22.27M | -45.57%82.96M | -53.54%24.83M | -0.10%21.8M | -78.57%10.59M | -7.22%25.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -762.11%-98.32M | -91.22%6.1M | -123.95%-82.33M | -177.50%-49.67M | 133.65%27.58M | |||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -77.14%37M | -92.21%8.07M | ---- | ---- | 2,190.58%28.93M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 16.54%-130.1M | --0 | -140.19%-80.64M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -158.68%-5.22M | -239.57%-1.97M | -859.46%-30.63M | 147.93%28.73M | -48.79%-1.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | -762.11%-98.32M | -91.22%6.1M | -123.95%-82.33M | -177.50%-49.67M | 133.65%27.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.68%-62.12M | 50.47%-15.61M | -127.69%-15.54M | -145.35%-15.47M | 82.51%-15.51M | 76.10%-29.91M | 65.05%-31.51M | 276.76%56.12M | 130.54%34.11M | -243.37%-88.63M |
| Net issuance payments of debt | -100.61%-203K | 99.35%-96K | -100.10%-71K | --0 | 99.95%-36K | 152.37%33.05M | 80.17%-14.88M | 124.07%71.59M | 151.23%49.57M | -195.46%-73.23M |
| Cash dividends paid | -0.20%-61.92M | -0.27%-15.51M | 0.01%-15.47M | -0.05%-15.47M | -0.48%-15.47M | -3.48%-61.8M | -3.52%-15.47M | -3.53%-15.47M | -3.53%-15.46M | -3.33%-15.4M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 49.55%-1.17M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.68%-62.12M | 50.47%-15.61M | -127.69%-15.54M | -145.35%-15.47M | 82.51%-15.51M | 76.10%-29.91M | 65.05%-31.51M | 276.76%56.12M | 130.54%34.11M | -243.37%-88.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.77%15.18M | -47.85%9.01M | -29.69%14.23M | -46.02%13.46M | -74.77%15.18M | 226.30%60.19M | -34.56%17.27M | -19.89%20.24M | 6.62%24.94M | 226.30%60.19M |
| Current changes in cash | 93.91%-2.76M | -814.04%-5.27M | -16.96%-5.17M | 118.45%918K | 119.16%6.76M | -207.52%-45.28M | -101.76%-577K | -8,912.24%-4.42M | -376.08%-4.98M | -564.63%-35.31M |
| Effect of exchange rate changes | -22.56%206K | 130.88%466K | -104.00%-58K | -155.11%-151K | -198.08%-51K | 173.48%266K | -244.13%-1.51M | 23.21%1.45M | 280.56%274K | 101.96%52K |
| Cash adjustments other than cash changes | ---8.44M | --0 | --0 | --0 | ---8.44M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -72.35%4.2M | -72.35%4.2M | -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 |
| Free cash from | -28.44%59.37M | -58.39%10.33M | -52.40%10.38M | 54.76%16.39M | -13.49%22.27M | -45.57%82.96M | -53.54%24.83M | -0.10%21.8M | -78.57%10.59M | -7.22%25.74M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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