AD.UN — Alaris Equity Partners Income Trust Balance Sheet
0.000.00%
Last trade - 00:00
- CA$854.00m
- CA$903.15m
- CA$241.25m
- 85
- 93
- 96
- 100
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 |