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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN
Alaris Royalty (AD.UN) Financial Statements
111 Followers
Alaris Royalty Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.47M | $ 86.76M | $ 36.90M | $ 49.19M | $ 25.20B |
| Gross Profit | $ 5.47M | $ 86.76M | $ 36.90M | $ 49.19M | $ 21.78B |
| EBIT | $ 61.23M | $ 83.89M | $ 39.86M | $ 16.77M | $ 5.53B |
| EBITDA | $ 61.28M | $ 83.95M | $ 39.92M | $ 16.82M | - |
| Net Income Common Stockholders | $ 40.74M | $ 63.77M | $ 28.39M | $ 5.55M | $ -385.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.18M | $ 17.27M | $ 20.24M | $ 24.94M | $ 14.40B |
| Total Assets | $ 1.47B | $ 1.48B | $ 1.33B | $ 1.30B | $ 441.28B |
| Total Debt | $ 403.39M | $ 325.82M | $ 251.16M | $ 299.98M | $ 222.58B |
| Net Debt | $ 388.20M | $ 308.56M | $ 230.92M | $ 275.05M | $ 208.18B |
| Total Liabilities | $ 514.07M | $ 527.41M | $ 440.14M | $ 404.80M | $ 299.39B |
| Stockholders Equity | $ 960.82M | $ 950.98M | $ 890.24M | $ 892.20M | $ 43.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.83M | $ 21.80M | $ 10.59M | $ 25.74M | $ -66.84B |
| Operating Cash Flow | $ 24.83M | $ 21.80M | $ 10.59M | $ 25.74M | $ 3.00B |
| Investing Cash Flow | $ 6.10M | $ -82.33M | $ -49.67M | $ 27.58M | $ -7.41B |
| Financing Cash Flow | $ -31.51M | $ 56.12M | $ 34.11M | $ -88.63M | $ 7.10B |