CA Stock MarketDetailed Quotes

AD.UN Alaris Equity Partners Income Trust

Watchlist
  • 15.810
  • +0.100+0.64%
15min DelayMarket Closed Jun 28 16:00 ET
719.33MMarket Cap3.65P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-26.26%21.82M
143.93%49.4M
Net income from continuing operations
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
31.75%38.63M
Operating gains losses
-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
-289.86%-11.29M
-503.63%-18.13M
Depreciation and amortization
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
17.78%53K
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
149.56%12.95M
176.53%12.42M
Remuneration paid in stock
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
-85.12%204K
-107.16%-77K
Deferred tax
-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
-63.01%3.38M
-15.19%3.43M
Other non cashItems
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
23.09%8.58M
21.45%8.04M
Change In working capital
-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
-75.65%-16.65M
471.19%11.34M
-Change in receivables
-384.31%-3.8M
-157.52%-283K
-7.29%7.23M
21.44%-7.62M
-78.69%889K
55.96%-784K
122.36%492K
839.66%7.8M
-3,531.09%-9.7M
494.23%4.17M
-Change in payables and accrued expense
-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
-58.17%804K
150.30%1.45M
-Change in other current assets
----
100.93%69K
-33.96%212K
113.70%1.06M
---217K
---990K
---7.45M
--321K
---7.77M
--0
-Change in other working capital
-96.71%240K
-193.79%-8.49M
-648.14%-13.88M
4,746.67%727K
-146.07%-2.63M
821.87%7.29M
156.61%9.06M
135.15%2.53M
100.13%15K
549.04%5.72M
Interest paid (cash flow from operating activities)
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
-24.81%-5.55M
-3.74%-6.29M
Cash from discontinued investing activities
Operating cash flow
-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
-26.26%21.82M
143.93%49.4M
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
-320.57%-36.76M
185.05%64.1M
Net business purchase and sale
----
-77.14%37M
-92.21%8.07M
---1K
--0
2,190.58%28.93M
35.32%161.84M
-1.07%103.56M
--0
4,619.54%57.01M
Net investment purchase and sale
----
16.54%-130.1M
--0
-140.19%-80.64M
----
----
56.43%-155.88M
61.77%-35.5M
-692.89%-33.57M
94.80%-4.5M
Net other investing changes
----
-158.68%-5.22M
-239.57%-1.97M
46.87%-1.7M
-101.77%-205K
-48.79%-1.35M
-2.87%8.9M
-58.37%1.41M
-144.36%-3.19M
15.47%11.59M
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
-320.57%-36.76M
185.05%64.1M
Financing cash flow
Cash flow from continuing financing activities
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
129.68%14.9M
-288.09%-111.7M
Net issuance payments of debt
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
188.14%31.95M
-231.96%-96.76M
Cash dividends paid
-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
-7.21%-14.94M
-7.15%-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
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
129.68%14.9M
-288.09%-111.7M
Net cash flow
Beginning cash position
-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
6.22%25.26M
22.75%23.39M
Current changes in cash
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
98.75%-49K
-57.86%1.8M
Effect of exchange rate changes
-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
340.00%1.18M
-84.11%72K
Cash adjustments other than cash changes
---8.44M
----
----
----
----
----
----
----
----
----
End cash Position
-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
6.22%25.26M
Free cash from
-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
-26.26%21.82M
143.93%49.4M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-26.26%21.82M143.93%49.4M
Net income from continuing operations 1,228.53%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%30.14M31.75%38.63M
Operating gains losses -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-289.86%-11.29M-503.63%-18.13M
Depreciation and amortization 125.00%126K5.09%227K5.45%58K5.45%58K3.77%55K5.66%56K2.37%216K19.57%55K22.22%55K17.78%53K
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%14.57M149.56%12.95M176.53%12.42M
Remuneration paid in stock 39.46%2.48M51.63%4.19M71.11%1.3M119.61%448K962.34%664K-5.22%1.78M-48.49%2.76M-45.27%758K-85.12%204K-107.16%-77K
Deferred tax -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-63.01%3.38M-15.19%3.43M
Other non cashItems 59.34%12.54M11.97%36.75M31.21%11.59M19.01%10.21M-11.85%7.09M6.70%7.87M12.28%32.83M8.75%8.84M23.09%8.58M21.45%8.04M
Change In working capital -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-75.65%-16.65M471.19%11.34M
-Change in receivables -384.31%-3.8M-157.52%-283K-7.29%7.23M21.44%-7.62M-78.69%889K55.96%-784K122.36%492K839.66%7.8M-3,531.09%-9.7M494.23%4.17M
-Change in payables and accrued expense -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-58.17%804K150.30%1.45M
-Change in other current assets ----100.93%69K-33.96%212K113.70%1.06M---217K---990K---7.45M--321K---7.77M--0
-Change in other working capital -96.71%240K-193.79%-8.49M-648.14%-13.88M4,746.67%727K-146.07%-2.63M821.87%7.29M156.61%9.06M135.15%2.53M100.13%15K549.04%5.72M
Interest paid (cash flow from operating activities) 46.16%-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-24.81%-5.55M-3.74%-6.29M
Cash from discontinued investing activities
Operating cash flow -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-26.26%21.82M143.93%49.4M
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-320.57%-36.76M185.05%64.1M
Net business purchase and sale -----77.14%37M-92.21%8.07M---1K--02,190.58%28.93M35.32%161.84M-1.07%103.56M--04,619.54%57.01M
Net investment purchase and sale ----16.54%-130.1M--0-140.19%-80.64M--------56.43%-155.88M61.77%-35.5M-692.89%-33.57M94.80%-4.5M
Net other investing changes -----158.68%-5.22M-239.57%-1.97M46.87%-1.7M-101.77%-205K-48.79%-1.35M-2.87%8.9M-58.37%1.41M-144.36%-3.19M15.47%11.59M
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-320.57%-36.76M185.05%64.1M
Financing cash flow
Cash flow from continuing financing activities 82.51%-15.51M76.10%-29.91M65.05%-31.51M276.76%56.12M130.54%34.11M-243.37%-88.63M-197.43%-125.16M-105.61%-90.17M129.68%14.9M-288.09%-111.7M
Net issuance payments of debt 99.95%-36K152.37%33.05M80.17%-14.88M124.07%71.59M151.23%49.57M-195.46%-73.23M-164.18%-63.12M-209.96%-75.02M188.14%31.95M-231.96%-96.76M
Cash dividends paid -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-7.21%-14.94M-7.15%-14.94M
Net other financing activities ----49.55%-1.17M----------------56.49%-2.32M95.68%-206K--------
Cash from discontinued financing activities
Financing cash flow 82.51%-15.51M76.10%-29.91M65.05%-31.51M276.76%56.12M130.54%34.11M-243.37%-88.63M-197.43%-125.16M-105.61%-90.17M129.68%14.9M-288.09%-111.7M
Net cash flow
Beginning cash position -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%26.39M6.22%25.26M22.75%23.39M
Current changes in cash 119.16%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%32.76M98.75%-49K-57.86%1.8M
Effect of exchange rate changes -198.08%-51K173.48%266K-244.13%-1.51M23.21%1.45M280.56%274K101.96%52K78.49%-362K584.31%1.05M340.00%1.18M-84.11%72K
Cash adjustments other than cash changes ---8.44M------------------------------------
End cash Position -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%26.39M6.22%25.26M
Free cash from -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-26.26%21.82M143.93%49.4M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg