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AD.UN Alaris Equity Partners Income Trust

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  • 17.920
  • -0.230-1.27%
15min DelayMarket Closed Nov 4 16:00 ET
815.33MMarket Cap3.99P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
36.28%26.39M
-Cash and cash equivalents
-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
36.28%26.39M
Receivables
-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
12.72%39.03M
-Accounts receivable
-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
392.95%10.49M
-Notes receivable
----
----
----
----
----
----
----
----
----
-78.03%2.74M
-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
28.80%25.81M
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
--0
Total current assets
-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
21.17%65.42M
Non current assets
Net PPE
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
-23.96%530K
Investments and advances
-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
22.28%1.32B
-Long term equity investment
--1.08B
--1.06B
----
----
----
----
----
----
----
----
Non current deferred assets
--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
54.62%32.75M
Total non current assets
-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
13.48%1.36B
Total assets
-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
13.82%1.42B
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
-27.88%388K
-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
-27.88%388K
Payables
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
15.00%24.29M
-accounts payable
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
45.71%9.1M
-Total tax payable
--830K
50.94%240K
--0
--0
--0
--0
-79.38%159K
-58.65%306K
-58.65%306K
--251K
-Dividends payable
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
0.44%14.94M
Other current liabilities
----
----
-87.90%341K
-87.90%341K
-19.58%1.54M
--863K
--2.16M
--2.82M
--2.82M
1,432.00%1.92M
Current liabilities
-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
22.08%26.59M
Non current liabilities
Long term debt and capital lease obligation
-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
1.39%446.83M
-Long term debt
-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
1.39%446.83M
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
96.06%60.27M
Other non current liabilities
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
-37.61%1.24M
Total non current liabilities
-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
7.37%508.35M
Total liabilities
-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
8.02%534.94M
Shareholders'equity
Share capital
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
0.51%757.22M
-common stock
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
0.51%757.22M
Retained earnings
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
337.98%70.54M
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
97.59%58.31M
Total stockholders'equity
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
17.63%886.07M
Total equity
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
17.63%886.07M
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
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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%60.19M36.28%26.39M
-Cash and cash equivalents -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%60.19M36.28%26.39M
Receivables -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%25.36M12.72%39.03M
-Accounts receivable -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%2.69M392.95%10.49M
-Notes receivable -------------------------------------78.03%2.74M
-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%22.68M28.80%25.81M
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--0
Total current assets -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%88.06M21.17%65.42M
Non current assets
Net PPE 233.66%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-23.96%530K
Investments and advances -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%1.25B22.28%1.32B
-Long term equity investment --1.08B--1.06B--------------------------------
Non current deferred assets --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%33.4M54.62%32.75M
Total non current assets -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%1.28B13.48%1.36B
Total assets -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%1.37B13.82%1.42B
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-27.88%388K
-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-27.88%388K
Payables 18.46%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%27.22M15.00%24.29M
-accounts payable 46.40%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%11.52M45.71%9.1M
-Total tax payable --830K50.94%240K--0--0--0--0-79.38%159K-58.65%306K-58.65%306K--251K
-Dividends payable 0.00%15.47M0.04%15.47M0.48%15.47M0.48%15.47M3.52%15.47M3.52%15.47M3.52%15.46M3.33%15.4M3.33%15.4M0.44%14.94M
Other current liabilities ---------87.90%341K-87.90%341K-19.58%1.54M--863K--2.16M--2.82M--2.82M1,432.00%1.92M
Current liabilities -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%30.39M22.08%26.59M
Non current liabilities
Long term debt and capital lease obligation -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%372.14M1.39%446.83M
-Long term debt -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%372.14M1.39%446.83M
Non current deferred liabilities --------22.13%82.3M22.13%82.3M28.22%77.28M28.87%68.94M43.70%69.81M53.49%67.39M53.49%67.39M96.06%60.27M
Other non current liabilities 32.85%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-37.61%1.24M
Total non current liabilities -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%441.46M7.37%508.35M
Total liabilities -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%471.85M8.02%534.94M
Shareholders'equity
Share capital 0.00%760.89M0.04%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.49%760.6M0.34%757.22M0.34%757.22M0.51%757.22M
-common stock 0.00%760.89M0.04%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.48%760.89M0.49%760.6M0.34%757.22M0.34%757.22M0.51%757.22M
Retained earnings 159.82%240.73M181.59%224.53M85.42%166.22M85.42%166.22M99.83%140.95M67.43%92.65M151.90%79.73M367.26%89.64M367.26%89.64M337.98%70.54M
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%51.39M97.59%58.31M
Total stockholders'equity 12.51%1B10.45%985.42M6.97%960.82M6.97%960.82M7.33%950.98M6.99%890.24M12.88%892.2M13.87%898.26M13.87%898.26M17.63%886.07M
Total equity 12.51%1B10.45%985.42M6.97%960.82M6.97%960.82M7.33%950.98M6.99%890.24M12.88%892.2M13.87%898.26M13.87%898.26M17.63%886.07M
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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