AD-UN - Alaris Equity Partners Income Trust
TSX
->
Financial Services
->
Asset Management
Calgary,
Canada
Type: Equity
AD-UN price evolution
AD-UN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $32.08 | $27.07 | $18.41 | $18.58 |
| Inventory | ||||
| Total current assets | $48.27 | $45.46 | $39.53 | $44.85 |
| Long term investments | ||||
| Property, plant & equipment | $0.33 | $0.36 | $0.4 | $0.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1474.89 | $1478.39 | $1330.38 | $1299.15 |
| Current liabilities | ||||
| Accounts payable | $10.67 | $9.33 | $7.25 | $18.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $124.39 | $123.19 | $119.37 | $36.5 |
| Long term debt | $305.47 | $325.58 | $250.87 | $299.67 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $514.07 | $527.41 | $440.14 | $406.95 |
| Shareholders' equity | ||||
| Retained earnings | $166.22 | $140.95 | $92.65 | $79.73 |
| Other shareholder equity | $33.71 | $49.14 | $36.7 | $51.87 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $32.08 | $25.36 | $45.73 | $17.5 |
| Inventory | ||||
| Total current assets | $48.27 | $88.06 | $64.25 | $35.6 |
| Long term investments | ||||
| Property, plant & equipment | $0.33 | $0.48 | $0.66 | $0.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1474.89 | $1370.1 | $1275.21 | $956.4 |
| Current liabilities | ||||
| Accounts payable | $10.67 | $11.52 | $8.21 | $5.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $124.39 | $30.39 | $24.35 | $18.8 |
| Long term debt | $305.47 | $372.14 | $416.16 | $315.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $514.07 | $471.85 | $486.35 | $351.4 |
| Shareholders' equity | ||||
| Retained earnings | $166.22 | $89.64 | $19.18 | -$67.4 |
| Other shareholder equity | $33.71 | $51.39 | $15.05 | $12.4 |
| Total shareholder equity | ||||