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AD.UN Alaris Equity Partners Income Trust

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  • 18.950
  • -0.070-0.37%
15min DelayTrading Nov 7 14:43 ET
862.19MMarket 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
46.33%152.42M
93.94%53.45M
Net income from continuing operations
-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
-9.41%130.68M
-25.16%34.5M
Operating gains losses
-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
-398.92%-45.68M
10.32%-19.22M
Depreciation and amortization
132.76%135K
145.45%135K
125.00%126K
5.09%227K
5.45%58K
5.45%58K
3.77%55K
5.66%56K
2.37%216K
19.57%55K
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
156.14%29.91M
370.12%14.57M
Remuneration paid in stock
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
-48.49%2.76M
-45.27%758K
Deferred tax
-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
-26.10%20.31M
-40.36%7.77M
Other non cashItems
-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
12.28%32.83M
8.75%8.84M
Change In working capital
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
123.17%3.57M
271.80%12.64M
-Change in receivables
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
122.36%492K
839.66%7.8M
-Change in payables and accrued expense
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
-47.74%1.47M
121.11%1.99M
-Change in other current assets
----
----
----
100.93%69K
-33.96%212K
113.70%1.06M
---217K
---990K
---7.45M
--321K
-Change in other working capital
----
----
-96.71%240K
-193.79%-8.49M
-648.14%-13.88M
----
----
821.87%7.29M
156.61%9.06M
135.15%2.53M
Interest paid (cash flow from operating activities)
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
-8.00%-22.16M
6.89%-6.46M
Cash from discontinued investing activities
Operating cash flow
-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
46.33%152.42M
93.94%53.45M
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
106.48%14.85M
356.36%69.48M
Net business purchase and sale
----
----
----
-77.14%37M
-92.21%8.07M
----
----
2,190.58%28.93M
35.32%161.84M
-1.07%103.56M
Net investment purchase and sale
----
----
----
16.54%-130.1M
--0
-140.19%-80.64M
----
----
56.43%-155.88M
61.77%-35.5M
Net other investing changes
----
----
----
-158.68%-5.22M
-239.57%-1.97M
-859.46%-30.63M
147.93%28.73M
-48.79%-1.35M
-2.87%8.9M
-58.37%1.41M
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
106.48%14.85M
356.36%69.48M
Financing cash flow
Cash flow from continuing financing activities
-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
-197.43%-125.16M
-105.61%-90.17M
Net issuance payments of debt
-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
-164.18%-63.12M
-209.96%-75.02M
Cash dividends paid
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
-8.89%-59.72M
-0.44%-14.94M
Net other financing activities
----
----
----
49.55%-1.17M
----
----
----
----
56.49%-2.32M
95.68%-206K
Cash from discontinued financing activities
Financing cash flow
-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
-197.43%-125.16M
-105.61%-90.17M
Net cash flow
Beginning cash position
-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
11.81%18.45M
36.28%26.39M
Current changes in cash
-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
1,059.36%42.11M
3,161.31%32.76M
Effect of exchange rate changes
-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
78.49%-362K
584.31%1.05M
Cash adjustments other than cash changes
--0
--0
---8.44M
----
----
----
----
----
----
----
End cash Position
-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
Free cash from
-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
46.33%152.42M
93.94%53.45M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.40%10.38M54.76%16.39M-13.49%22.27M-45.57%82.96M-53.54%24.83M-0.10%21.8M-78.57%10.59M-7.22%25.74M46.33%152.42M93.94%53.45M
Net income from continuing operations -19.98%51.03M11.58%31.68M1,228.53%73.77M5.95%138.45M18.07%40.74M111.57%63.77M-26.51%28.39M-79.74%5.55M-9.41%130.68M-25.16%34.5M
Operating gains losses -1,304.24%-49.02M-1,893.14%-25.62M-462.90%-66.97M71.99%-12.8M106.06%1.17M69.07%-3.49M107.88%1.43M-502.10%-11.9M-398.92%-45.68M10.32%-19.22M
Depreciation and amortization 132.76%135K145.45%135K125.00%126K5.09%227K5.45%58K5.45%58K3.77%55K5.66%56K2.37%216K19.57%55K
Unrealized gains and losses of investment securities -------------318.05%-65.21M-288.86%-27.52M-404.58%-39.43M-180.04%-9.94M216.45%11.68M156.14%29.91M370.12%14.57M
Remuneration paid in stock 152.90%1.13M-97.74%15K39.46%2.48M51.63%4.19M71.11%1.3M119.61%448K962.34%664K-5.22%1.78M-48.49%2.76M-45.27%758K
Deferred tax -105.54%-258K-100.81%-5K-121.38%-528K-17.90%16.67M14.87%8.93M37.94%4.66M-81.95%619K-56.92%2.47M-26.10%20.31M-40.36%7.77M
Other non cashItems -23.81%7.78M1.64%7.2M59.34%12.54M11.97%36.75M31.21%11.59M19.01%10.21M-11.85%7.09M6.70%7.87M12.28%32.83M8.75%8.84M
Change In working capital 126.65%1.62M122.64%2.99M-75.97%2.89M-387.27%-10.24M-123.66%-2.99M63.57%-6.06M-216.43%-13.2M419.05%12.01M123.17%3.57M271.80%12.64M
-Change in receivables 94.18%-714K-74.53%1.41M-384.31%-3.8M-157.52%-283K-7.29%7.23M-26.60%-12.27M32.99%5.55M55.96%-784K122.36%492K839.66%7.8M
-Change in payables and accrued expense 519.33%998K116.15%1.82M-0.74%6.44M-204.77%-1.54M73.27%3.45M-129.60%-238K-876.57%-11.24M333.91%6.49M-47.74%1.47M121.11%1.99M
-Change in other current assets ------------100.93%69K-33.96%212K113.70%1.06M---217K---990K---7.45M--321K
-Change in other working capital ---------96.71%240K-193.79%-8.49M-648.14%-13.88M--------821.87%7.29M156.61%9.06M135.15%2.53M
Interest paid (cash flow from operating activities) 75.70%-2.03M100.02%1K46.16%-2.03M-13.15%-25.08M-30.51%-8.43M-50.67%-8.36M28.23%-4.52M2.35%-3.77M-8.00%-22.16M6.89%-6.46M
Cash from discontinued investing activities
Operating cash flow -52.40%10.38M54.76%16.39M-13.49%22.27M-45.57%82.96M-53.54%24.83M-0.10%21.8M-78.57%10.59M-7.22%25.74M46.33%152.42M93.94%53.45M
Investing cash flow
Cash flow from continuing investing activities -762.11%-98.32M-91.22%6.1M-123.95%-82.33M-177.50%-49.67M133.65%27.58M106.48%14.85M356.36%69.48M
Net business purchase and sale -------------77.14%37M-92.21%8.07M--------2,190.58%28.93M35.32%161.84M-1.07%103.56M
Net investment purchase and sale ------------16.54%-130.1M--0-140.19%-80.64M--------56.43%-155.88M61.77%-35.5M
Net other investing changes -------------158.68%-5.22M-239.57%-1.97M-859.46%-30.63M147.93%28.73M-48.79%-1.35M-2.87%8.9M-58.37%1.41M
Cash from discontinued investing activities
Investing cash flow -------------762.11%-98.32M-91.22%6.1M-123.95%-82.33M-177.50%-49.67M133.65%27.58M106.48%14.85M356.36%69.48M
Financing cash flow
Cash flow from continuing financing activities -127.69%-15.54M-145.35%-15.47M82.51%-15.51M76.10%-29.91M65.05%-31.51M276.76%56.12M130.54%34.11M-243.37%-88.63M-197.43%-125.16M-105.61%-90.17M
Net issuance payments of debt -100.10%-71K--099.95%-36K152.37%33.05M80.17%-14.88M124.07%71.59M151.23%49.57M-195.46%-73.23M-164.18%-63.12M-209.96%-75.02M
Cash dividends paid 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-8.89%-59.72M-0.44%-14.94M
Net other financing activities ------------49.55%-1.17M----------------56.49%-2.32M95.68%-206K
Cash from discontinued financing activities
Financing cash flow -127.69%-15.54M-145.35%-15.47M82.51%-15.51M76.10%-29.91M65.05%-31.51M276.76%56.12M130.54%34.11M-243.37%-88.63M-197.43%-125.16M-105.61%-90.17M
Net cash flow
Beginning cash position -29.69%14.23M-46.02%13.46M-74.77%15.18M226.30%60.19M-34.56%17.27M-19.89%20.24M6.62%24.94M226.30%60.19M11.81%18.45M36.28%26.39M
Current changes in cash -16.96%-5.17M118.45%918K119.16%6.76M-207.52%-45.28M-101.76%-577K-8,912.24%-4.42M-376.08%-4.98M-564.63%-35.31M1,059.36%42.11M3,161.31%32.76M
Effect of exchange rate changes -104.00%-58K-155.11%-151K-198.08%-51K173.48%266K-244.13%-1.51M23.21%1.45M280.56%274K101.96%52K78.49%-362K584.31%1.05M
Cash adjustments other than cash changes --0--0---8.44M----------------------------
End cash Position -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
Free cash from -52.40%10.38M54.76%16.39M-13.49%22.27M-45.57%82.96M-53.54%24.83M-0.10%21.8M-78.57%10.59M-7.22%25.74M46.33%152.42M93.94%53.45M
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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