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AD.UN Alaris Equity Partners Income Trust

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  • 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

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
Total revenue
-38.37%30.31M
-21.90%179.08M
-40.13%43.33M
-2.49%47.92M
-45.27%37.53M
25.44%49.19M
47.73%229.31M
26.20%72.37M
53.31%49.15M
101.46%68.58M
Operating revenue
-38.37%30.31M
-21.90%179.08M
-40.13%43.33M
-2.49%47.92M
-45.27%37.53M
25.44%49.19M
47.73%229.31M
26.20%72.37M
53.31%49.15M
101.46%68.58M
Cost of revenue
Gross profit
Operating expense
-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
257.82%19.51M
Selling and administrative expenses
-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
104.36%6.1M
-General and administrative expense
-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
104.36%6.1M
Depreciation amortization depletion
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
-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
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
186.82%13.36M
Operating profit
35.90%23.6M
-29.75%140.26M
-101.72%-1.35M
179.62%81.13M
-14.41%42M
-59.54%17.36M
51.10%199.66M
58.99%78.66M
9.03%29.02M
5.74%49.07M
Net non-operating interest income (expenses)
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
-22.62%-7.1M
Non-operating interest expense
-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
22.62%7.1M
Other net income (expenses)
8,663.59%51.04M
472.36%61.49M
297.69%62.58M
-74.58%2.76M
-135.29%-2.14M
66.10%-596K
-128.04%-16.51M
-545.32%-31.65M
-65.01%10.85M
268.10%6.05M
Gain on sale of security
3,586.41%20.78M
472.36%61.49M
297.69%62.58M
-74.58%2.76M
-135.29%-2.14M
66.10%-596K
-130.09%-16.51M
-545.32%-31.65M
-65.01%10.85M
268.10%6.05M
Special income (charges)
--30.26M
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-Gain on sale of business
--30.26M
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Income before tax
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
29.73%48.02M
Income tax
-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
22.04%9.4M
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
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
30.77%0.85
Basic earnings per share
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
28.57%0.81
Dividend per share
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
6.45%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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(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
Total revenue -38.37%30.31M-21.90%179.08M-40.13%43.33M-2.49%47.92M-45.27%37.53M25.44%49.19M47.73%229.31M26.20%72.37M53.31%49.15M101.46%68.58M
Operating revenue -38.37%30.31M-21.90%179.08M-40.13%43.33M-2.49%47.92M-45.27%37.53M25.44%49.19M47.73%229.31M26.20%72.37M53.31%49.15M101.46%68.58M
Cost of revenue
Gross profit
Operating expense -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%20.13M257.82%19.51M
Selling and administrative expenses -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%5.64M104.36%6.1M
-General and administrative expense -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%5.64M104.36%6.1M
Depreciation amortization depletion 125.00%126K5.09%227K5.45%58K5.45%58K3.77%55K5.66%56K2.37%216K19.57%55K22.22%55K17.78%53K
-Depreciation and amortization 125.00%126K5.09%227K5.45%58K5.45%58K3.77%55K5.66%56K2.37%216K19.57%55K22.22%55K17.78%53K
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%14.44M186.82%13.36M
Operating profit 35.90%23.6M-29.75%140.26M-101.72%-1.35M179.62%81.13M-14.41%42M-59.54%17.36M51.10%199.66M58.99%78.66M9.03%29.02M5.74%49.07M
Net non-operating interest income (expenses) 82.43%-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-22.62%-7.1M
Non-operating interest expense -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%7.08M22.62%7.1M
Other net income (expenses) 8,663.59%51.04M472.36%61.49M297.69%62.58M-74.58%2.76M-135.29%-2.14M66.10%-596K-128.04%-16.51M-545.32%-31.65M-65.01%10.85M268.10%6.05M
Gain on sale of security 3,586.41%20.78M472.36%61.49M297.69%62.58M-74.58%2.76M-135.29%-2.14M66.10%-596K-130.09%-16.51M-545.32%-31.65M-65.01%10.85M268.10%6.05M
Special income (charges) --30.26M------------------------------------
-Gain on sale of business --30.26M------------------------------------
Income before tax 616.92%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%32.78M29.73%48.02M
Income tax -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%2.64M22.04%9.4M
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company 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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 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
Diluted earnings per share 1,250.00%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%0.6730.77%0.85
Basic earnings per share 1,166.67%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%0.6528.57%0.81
Dividend per share 0.00%0.342.26%1.360.00%0.343.03%0.343.03%0.343.03%0.343.91%1.333.03%0.340.00%0.336.45%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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