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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.2B	1.2B	1.1B	1.1B
Current assets	5.6M	119.1M	10.3M	15.7M
Cash	3.7M	4.2M	9.0M	14.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7M	4.2M	9.0M	14.2M
Other short term investments	—	—	—	—
Accounts receivable	1.9M	8.0M	1.3M	1.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.2B	1.1B	1.1B	1.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2B	1.1B	1.1B	1.1B
Other non current assets	1.7M	911K	791K	533K
Total liabilities	92.7M	97.7M	93.2M	91.6M
Current liabilities	24.1M	26.7M	28.1M	26.9M
Accounts payable	6.6M	9.2M	11.3M	10.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.0M	1.9M	1.3M	830K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	68.7M	71.0M	65.1M	64.6M
Long term provisions	—	—	—	—
Long term debt	64.7M	64.6M	63.5M	63.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9M	6.4M	1.6M	1.3M
Shareholders equity
Common stock	762.3M	763.2M	760.9M	760.9M
Retained earnings	346.2M	338.7M	276.3M	240.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.1B	1.0B	1.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—