Alaris Equity Partners Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alaris Equity Partners Income Trust's balance sheet done over the years? Its assets were worth $1,474,894,000 last year, which is more than in the previous period. 35% of Alaris Equity Partners Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $514,071,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 579896719 | 50.21M | 8.66% |
|---|---|---|---|
| 2015 | 788210445 | 111.16M | 14.1% |
| 2016 | 787221239 | 132.52M | 16.83% |
| 2017 | 793418000 | 188.87M | 23.8% |
| 2018 | 891378000 | 255.51M | 28.66% |
| 2019 | 1054572000 | 450.12M | 42.68% |
| 2020 | 956434000 | 351.42M | 36.74% |
| 2021 | 1275209000 | 486.35M | 38.14% |
| 2022 | 1370103000 | 471.84M | 34.44% |
| 2023 | 1474894000 | 514.07M | 34.85% |
AD-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.18M | 60.19M | 18.44M | 16.49M | 17.10M | 22.77M | 35.47M | 29.49M | 20.99M | 13.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.07M | 25.36M | 45.72M | 17.47M | 13.04M | 28.45M | 27.00M | 42.33M | 29.65M | 16.38M |
Inventory | 0 | 1 | 0 | 54.87M | 149.04M | 2.18M | 3.83M | 0 | 0 | 0 |
Other current assets | 1.01M | 2.50M | -64.17M | -53.20M | -49.81M | 1K | 3.83M | 2.09M | 2.43M | 200.49K |
Total current assets | 48.27M | 88.06M | 64.24M | 35.63M | 129.38M | 53.41M | 66.31M | 73.92M | 53.07M | 31.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 327K | 485K | 658K | 846K | 1.05M | 344K | 503K | 647.44K | 791.94K | 109.56K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.11M | 6.20M | 6.29M | 6.38M |
Long term investments | 1.39B | 1.24B | 1.18B | 880.51M | 881.03M | 790.17M | 669.21M | 681.09M | 704.10M | 527.64M |
Other non-current assets | 33.53M | 33.39M | 24.97M | 39.43M | 20.20M | 20.20M | 19.25M | 16.25M | 11.98M | 14.42M |
Total non-current assets | 1.42B | 1.28B | 1.21B | 920.79M | 925.18M | 837.96M | 727.10M | 713.29M | 735.13M | 548.56M |
Total assets | 1.47B | 1.37B | 1.27B | 956.43M | 1.05B | 891.37M | 793.41M | 787.22M | 788.21M | 579.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 5.43M | 0 | -173.46M | 0 | 0 | 0 |
Short term debt | 97.91M | 352K | 500K | 659K | 837K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 124.39M | 30.38M | 24.35M | 18.82M | 69.27M | 11.27M | 7.21M | 10.68M | 14.22M | 7.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 305.47M | 372.13M | 416.16M | 315.50M | 376.13M | 228.10M | 173.46M | 99.38M | 77.44M | 35.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.90M | -469.91M | -484.41M | -350.44M | -376.13M | 11.27M | -5.44M | 0 | 0 | 0 |
Total non-current liabilities | 389.67M | 441.46M | 461.99M | 332.59M | 380.84M | 244.24M | 181.65M | 121.84M | 96.93M | 43.21M |
Total liabilities | 514.07M | 471.84M | 486.35M | 351.42M | 450.12M | 255.51M | 188.87M | 132.52M | 111.16M | 50.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |