AD-UN - Alaris Equity Partners Income Trust
TSX
->
Financial Services
->
Asset Management
Calgary,
Canada
Type: Equity
AD-UN price evolution
AD-UN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.01 | $14.23 | $13.46 | |
| Short term investments | ||||
| Net receivables | $1.31 | $1.43 | $2.01 | $32.08 |
| Inventory | ||||
| Total current assets | $10.32 | $15.66 | $15.48 | $48.27 |
| Long term investments | ||||
| Property, plant & equipment | $1.23 | $1.35 | $1.28 | $0.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1130.41 | $1093.18 | $1073.4 | $1474.89 |
| Current liabilities | ||||
| Accounts payable | $11.31 | $10.61 | $7.87 | $10.67 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $28.11 | $26.91 | $23.58 | $124.39 |
| Long term debt | $63.51 | $63.38 | $63.24 | $305.47 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $93.24 | $91.56 | $87.98 | $514.07 |
| Shareholders' equity | ||||
| Retained earnings | $276.29 | $240.73 | $224.53 | $166.22 |
| Other shareholder equity | $33.71 | |||
| 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 | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69.51 | $28.5 | $30.31 | $70.14 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.75 | $4.86 | $6.72 | $6.99 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.25 | $0.58 | -$0.28 | $10.87 |
| Interest expense | -$12.48 | $8.63 | $19.63 | -$11.55 |
| Net income | ||||
| Net income | $51.03 | $31.68 | $73.77 | $40.74 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $241.25 | $198.08 | $210.86 | $68.1 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $38.82 | $29.65 | $19.06 | $22.8 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $31.77 | $24.28 | $21.8 | $14.8 |
| Interest expense | -$32.22 | -$13.47 | -$25.75 | -$10.2 |
| Net income | ||||
| Net income | $138.45 | $130.68 | $144.24 | $20.3 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$98.32 | |||
| Financing activities | ||||
| Dividends paid | -$46.41 | -$30.94 | -$15.47 | -$61.8 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$46.52 | -$30.98 | -$15.51 | -$29.91 |
| Effect of exchange rate | -$0.26 | -$0.2 | -$0.05 | $0.27 |
| Change in cash and equivalents | -$6.18 | -$0.95 | -$1.72 | -$45.01 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$98.32 | $14.85 | -$228.99 | -$16.6 |
| Financing activities | ||||
| Dividends paid | -$61.8 | -$59.72 | -$54.84 | -$41.51 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$29.91 | -$125.16 | $128.47 | -$52.87 |
| Effect of exchange rate | $0.27 | -$0.36 | -$1.68 | -$2.99 |
| Change in cash and equivalents | -$45.01 | $41.75 | $1.95 | -$0.6 |
News
Fundamentals
| Market cap | $878.12M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.50M |
| Revenue | $198.46M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $197.21M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 4.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.20 |
| EPS | $4.33 |
|---|---|
| ROA | 16.53% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.37 |
| Quick ratio | N/A |