CA Stock MarketDetailed Quotes

AD.UN Alaris Equity Partners Income Trust

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  • 16.450
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
748.45MMarket Cap3.66P/E (TTM)

Alaris Equity Partners Income Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Total revenue
-22.78%28.5M
-38.37%30.31M
-21.90%179.08M
-40.13%43.33M
-2.49%47.92M
-46.19%36.9M
25.44%49.19M
47.73%229.31M
26.20%72.37M
53.31%49.15M
Operating revenue
-22.78%28.5M
-38.37%30.31M
-21.90%179.08M
-40.13%43.33M
-2.49%47.92M
-46.19%36.9M
25.44%49.19M
47.73%229.31M
26.20%72.37M
53.31%49.15M
Cost of revenue
Gross profit
Operating expense
208.89%4.86M
-78.89%6.72M
30.93%38.82M
810.48%44.68M
-264.97%-33.21M
-122.90%-4.47M
959.41%31.82M
28.40%29.65M
-179.90%-6.29M
269.72%20.13M
Selling and administrative expenses
-9.25%4.73M
-64.83%6.59M
34.61%33.37M
-35.55%4.96M
-20.81%4.46M
-14.52%5.21M
249.35%18.74M
33.05%24.79M
19.85%7.7M
6.52%5.64M
-General and administrative expense
-9.25%4.73M
-64.83%6.59M
34.61%33.37M
-35.55%4.96M
-20.81%4.46M
-14.52%5.21M
249.35%18.74M
33.05%24.79M
19.85%7.7M
6.52%5.64M
Depreciation amortization depletion
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
22.22%55K
-Depreciation and amortization
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
22.22%55K
Other operating expenses
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12.50%5.22M
382.43%39.66M
-361.30%-37.73M
-172.85%-9.73M
242.86%13.03M
9.28%4.64M
-1,102.21%-14.04M
13,147.71%14.44M
Operating profit
-42.88%23.63M
35.90%23.6M
-29.75%140.26M
-101.72%-1.35M
179.62%81.13M
-15.69%41.37M
-59.54%17.36M
51.10%199.66M
58.99%78.66M
9.03%29.02M
Net non-operating interest income (expenses)
83.29%-1.15M
82.43%-1.15M
-11.88%-31.53M
-27.59%-9.62M
-20.18%-8.51M
3.00%-6.88M
-0.79%-6.52M
-12.79%-28.19M
-12.20%-7.54M
-3.25%-7.08M
Non-operating interest expense
-83.29%1.15M
-82.43%1.15M
11.88%31.53M
27.59%9.62M
20.18%8.51M
-3.00%6.88M
0.79%6.52M
12.79%28.19M
12.20%7.54M
3.25%7.08M
Other net income (expenses)
748.91%9.78M
8,663.59%51.04M
472.36%61.49M
297.69%62.58M
-74.58%2.76M
-124.91%-1.51M
66.10%-596K
-128.04%-16.51M
-545.32%-31.65M
-65.01%10.85M
Gain on sale of security
748.91%9.78M
3,586.41%20.78M
472.36%61.49M
297.69%62.58M
-74.58%2.76M
-124.91%-1.51M
66.10%-596K
-130.09%-16.51M
-545.32%-31.65M
-65.01%10.85M
Special income (charges)
--0
--30.26M
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-Gain on sale of business
--0
--30.26M
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Income before tax
-2.18%32.26M
616.92%73.49M
9.85%170.22M
30.77%51.6M
129.95%75.38M
-31.32%32.98M
-70.45%10.25M
-6.68%154.96M
-20.86%39.46M
-35.41%32.78M
Income tax
-87.26%585K
-106.00%-282K
30.84%31.77M
119.23%10.87M
339.64%11.61M
-51.12%4.59M
-35.53%4.7M
11.37%24.28M
31.95%4.96M
-42.27%2.64M
Earnings from equity interest net of tax
Net income
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
-34.73%30.14M
Net income continuous operations
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
-34.73%30.14M
Noncontrolling interests
Net income attributable to the company
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
-34.73%30.14M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
-34.73%30.14M
Diluted earnings per share
12.90%0.7
1,250.00%1.62
5.54%3.05
18.42%0.9
108.96%1.4
-27.06%0.62
-80.33%0.12
-11.89%2.89
-26.21%0.76
-34.95%0.67
Basic earnings per share
13.11%0.69
1,166.67%1.52
5.02%2.93
14.86%0.85
101.54%1.31
-24.69%0.61
-79.66%0.12
-10.86%2.79
-23.71%0.74
-32.99%0.65
Dividend per share
0.00%0.34
0.00%0.34
2.26%1.36
0.00%0.34
3.03%0.34
3.03%0.34
3.03%0.34
3.91%1.33
3.03%0.34
0.00%0.33
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Total revenue -22.78%28.5M-38.37%30.31M-21.90%179.08M-40.13%43.33M-2.49%47.92M-46.19%36.9M25.44%49.19M47.73%229.31M26.20%72.37M53.31%49.15M
Operating revenue -22.78%28.5M-38.37%30.31M-21.90%179.08M-40.13%43.33M-2.49%47.92M-46.19%36.9M25.44%49.19M47.73%229.31M26.20%72.37M53.31%49.15M
Cost of revenue
Gross profit
Operating expense 208.89%4.86M-78.89%6.72M30.93%38.82M810.48%44.68M-264.97%-33.21M-122.90%-4.47M959.41%31.82M28.40%29.65M-179.90%-6.29M269.72%20.13M
Selling and administrative expenses -9.25%4.73M-64.83%6.59M34.61%33.37M-35.55%4.96M-20.81%4.46M-14.52%5.21M249.35%18.74M33.05%24.79M19.85%7.7M6.52%5.64M
-General and administrative expense -9.25%4.73M-64.83%6.59M34.61%33.37M-35.55%4.96M-20.81%4.46M-14.52%5.21M249.35%18.74M33.05%24.79M19.85%7.7M6.52%5.64M
Depreciation amortization depletion 145.45%135K125.00%126K5.09%227K5.45%58K5.45%58K3.77%55K5.66%56K2.37%216K19.57%55K22.22%55K
-Depreciation and amortization 145.45%135K125.00%126K5.09%227K5.45%58K5.45%58K3.77%55K5.66%56K2.37%216K19.57%55K22.22%55K
Other operating expenses --------12.50%5.22M382.43%39.66M-361.30%-37.73M-172.85%-9.73M242.86%13.03M9.28%4.64M-1,102.21%-14.04M13,147.71%14.44M
Operating profit -42.88%23.63M35.90%23.6M-29.75%140.26M-101.72%-1.35M179.62%81.13M-15.69%41.37M-59.54%17.36M51.10%199.66M58.99%78.66M9.03%29.02M
Net non-operating interest income (expenses) 83.29%-1.15M82.43%-1.15M-11.88%-31.53M-27.59%-9.62M-20.18%-8.51M3.00%-6.88M-0.79%-6.52M-12.79%-28.19M-12.20%-7.54M-3.25%-7.08M
Non-operating interest expense -83.29%1.15M-82.43%1.15M11.88%31.53M27.59%9.62M20.18%8.51M-3.00%6.88M0.79%6.52M12.79%28.19M12.20%7.54M3.25%7.08M
Other net income (expenses) 748.91%9.78M8,663.59%51.04M472.36%61.49M297.69%62.58M-74.58%2.76M-124.91%-1.51M66.10%-596K-128.04%-16.51M-545.32%-31.65M-65.01%10.85M
Gain on sale of security 748.91%9.78M3,586.41%20.78M472.36%61.49M297.69%62.58M-74.58%2.76M-124.91%-1.51M66.10%-596K-130.09%-16.51M-545.32%-31.65M-65.01%10.85M
Special income (charges) --0--30.26M--------------------------------
-Gain on sale of business --0--30.26M--------------------------------
Income before tax -2.18%32.26M616.92%73.49M9.85%170.22M30.77%51.6M129.95%75.38M-31.32%32.98M-70.45%10.25M-6.68%154.96M-20.86%39.46M-35.41%32.78M
Income tax -87.26%585K-106.00%-282K30.84%31.77M119.23%10.87M339.64%11.61M-51.12%4.59M-35.53%4.7M11.37%24.28M31.95%4.96M-42.27%2.64M
Earnings from equity interest net of tax
Net income 11.58%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-34.73%30.14M
Net income continuous operations 11.58%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-34.73%30.14M
Noncontrolling interests
Net income attributable to the company 11.58%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-34.73%30.14M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 11.58%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-34.73%30.14M
Diluted earnings per share 12.90%0.71,250.00%1.625.54%3.0518.42%0.9108.96%1.4-27.06%0.62-80.33%0.12-11.89%2.89-26.21%0.76-34.95%0.67
Basic earnings per share 13.11%0.691,166.67%1.525.02%2.9314.86%0.85101.54%1.31-24.69%0.61-79.66%0.12-10.86%2.79-23.71%0.74-32.99%0.65
Dividend per share 0.00%0.340.00%0.342.26%1.360.00%0.343.03%0.343.03%0.343.03%0.343.91%1.333.03%0.340.00%0.33
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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