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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN
Holding TSE:AD.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 69.51M | - | - | - | C$ 86.59M |
| Gross Profit | C$ 69.51M | - | - | - | C$ 86.59M |
| EBIT | C$ 52.43M | - | - | - | C$ 83.89M |
| EBITDA | C$ 52.56M | - | - | - | C$ 83.95M |
| Net Income Common Stockholders | C$ 51.03M | C$ 31.68M | C$ 73.77M | - | C$ 63.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.01M | C$ 14.23M | C$ 13.46M | C$ 15.18M | C$ 17.27M |
| Total Assets | C$ 1.13B | C$ 1.09B | C$ 1.07B | C$ 1.41B | C$ 1.48B |
| Total Debt | C$ 63.51M | C$ 0.00 | C$ 0.00 | C$ 242.36M | C$ 422.43M |
| Net Debt | C$ 54.50M | C$ -14.23M | C$ -13.46M | C$ 227.18M | C$ 405.16M |
| Total Liabilities | C$ 93.24M | C$ 91.56M | C$ 87.98M | C$ 333.51M | C$ 527.41M |
| Stockholders Equity | C$ 1.04B | C$ 1.00B | C$ 985.42M | C$ 927.11M | C$ 950.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.38M | - | - | - | C$ 21.80M |
| Operating Cash Flow | C$ 10.38M | C$ 16.39M | C$ 22.27M | C$ 49.01M | C$ 21.80M |
| Investing Cash Flow | - | - | - | - | C$ -82.33M |
| Financing Cash Flow | C$ -15.54M | C$ -15.47M | C$ -15.51M | C$ -15.51M | C$ 56.12M |