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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AD_u | Toronto | CAD | Real-time | |
AD_u | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Alaris Equity Partners Income Trust revenues increased 31% to C$49.6M. Net income increased 21% to C$27.4M. Revenues reflect Net tunrealized gain of investments at f increase of 81% to C$10M. Net income was partially offset by Bad debt recovery decrease from C$4M (income) to C$0K, Unrealized foreign exchange (gain) / los increase from C$1.8M to C$4.2M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 49.59 | 63.19 | 58.74 | 51.16 |
Gross Profit | ||||
Operating Income | 43.27 | 55.32 | 53.3 | 47.3 |
Net Income | 27.41 | 46.1 | 46.18 | 29.32 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1347.37 | 1275.21 | 1248.49 | 1215.3 |
Total Liabilities | 557 | 486.35 | 495.22 | 507.85 |
Total Equity | 790.37 | 788.86 | 753.27 | 707.45 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 27.74 | 104.16 | 76.6 | 47.01 |
Cash From Investing Activities | -81.96 | -228.99 | -244.22 | -260.88 |
Cash From Financing Activities | 61.82 | 128.47 | 172.32 | 222.51 |
Net Change in Cash | 4.94 | 1.95 | 2.87 | 7.29 |
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