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Alaris Equity Partners Income Trust
Previous close
$14.57
Day range
$15.02 - $15.02
Year range
$12.20 - $16.14
Market cap
949.39M CAD
Avg Volume
110.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 30.91M | 15.92% |
Operating expense | 6.67M | -23.21% |
Net income | -243.00K | -100.31% |
Net profit margin | -0.79 | -100.27% |
Earnings per share | — | — |
EBITDA | 24.37M | 34.45% |
Effective tax rate | 20.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.38M | 52.10% |
Total assets | 1.42B | 18.45% |
Total liabilities | 296.83M | 203.75% |
Total equity | 1.12B | — |
Shares outstanding | 45.34M | — |
Price to book | 0.59 | — |
Return on assets | 4.41% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -243.00K | -100.31% |
Cash from operations | -94.09M | -1,010.56% |
Cash from investing | — | — |
Cash from financing | 94.59M | 706.10% |
Net change in cash | 394.00K | 108.19% |
Free cash flow | 11.62M | 93.96% |
About
Founded
2004
Headquarters
Website
Employees
20
