Alaris Equity Partners Income Trust (ADLRF) - Financials, balance sheet (annual)

13.13000 USD

Last update May 14, 9:30 AM EDT

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Alaris Equity Partners Income Trust

13.13

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2B	1.5B	1.4B	1.3B
Current assets	119.1M	48.3M	88.1M	64.2M
Cash	4.2M	15.2M	60.2M	18.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2M	15.2M	60.2M	18.4M
Other short term investments	—	—	—	—
Accounts receivable	8.0M	3.0M	2.7M	3.2M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	1.0M	2.5M	71K
Other current assets	—	—	—	—
Non current assets	1.1B	1.4B	1.3B	1.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.1B	1.4B	1.2B	1.2B
Other non current assets	911K	33.5M	33.4M	25.0M
Total liabilities	97.7M	514.1M	471.8M	486.4M
Current liabilities	26.7M	124.4M	30.4M	24.4M
Accounts payable	9.2M	10.7M	11.5M	8.2M
Accrued expenses	—	—	—	—
Short term debt	—	97.9M	352K	500K
Deferred revenue	—	—	—	—
Tax payable	1.9M	0	306K	740K
Pensions	—	—	—	—
Other current liabilities	—	341K	2.8M	—
Non current liabilities	71.0M	389.7M	441.5M	462.0M
Long term provisions	—	—	—	—
Long term debt	64.6M	305.5M	372.1M	416.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	82.3M	67.4M	43.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.4M	1.9M	1.9M	1.9M
Shareholders equity
Common stock	763.2M	760.9M	757.2M	754.6M
Retained earnings	338.7M	166.2M	89.6M	19.2M
Other shareholders equity	—	33.7M	51.4M	15.1M
Total shareholders equity	1.1B	960.8M	898.3M	788.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—