AD.UN — Alaris Equity Partners Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$736.62m
- CA$1.12bn
- CA$241.25m
- 67
- 94
- 96
- 98
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.3 | 20.3 | 144 | 131 | 138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.9 | 60 | -31.9 | 19.8 | -37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.1 | -24.2 | -35.9 | -18.6 | -35.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.8 | 71.9 | 104 | 152 | 83 |
| Other Investing Cash Flow Items | -180 | -16.6 | -229 | 14.8 | -98.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -16.6 | -229 | 14.8 | -98.3 |
| Financing Cash Flow Items | 0.001 | — | -5.33 | -2.32 | -1.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -52.9 | 128 | -125 | -29.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.67 | -0.606 | 1.95 | 41.7 | -45 |