AD.UN — Alaris Equity Partners Income Trust Balance Sheet
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Last trade - 00:00- CA$736.62m
- CA$1.12bn
- CA$241.25m
- 67
- 94
- 96
- 98
Annual balance sheet for Alaris Equity Partners Income Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.1 | 16.5 | 18.4 | 60.2 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13 | 17.5 | 45.7 | 25.4 | 32.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129 | 35.6 | 64.2 | 88.1 | 48.3 |
| Net Property, Plant And Equipment | 1.05 | 0.846 | 0.658 | 0.485 | 0.327 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,055 | 956 | 1,275 | 1,370 | 1,475 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.3 | 18.8 | 24.4 | 30.4 | 124 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 450 | 351 | 486 | 472 | 514 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 604 | 605 | 789 | 898 | 961 |
| Total Liabilities & Shareholders' Equity | 1,055 | 956 | 1,275 | 1,370 | 1,475 |
| Total Common Shares Outstanding |