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Alaris Royalty (ADLRF)
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ADLRF
Alaris Royalty
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Alaris Royalty (ADLRF) Financial Statements

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Alaris Royalty Financial Overview

Alaris Royalty's market cap is currently $678.45M. The company's EPS TTM is $-0.002914072; its P/E ratio is -959.95; Alaris Royalty is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 222.63MC$ 154.99MC$ 241.25MC$ 227.99MC$ 157.59M
Gross ProfitC$ 193.43MC$ 154.99MC$ 179.08MC$ 227.99MC$ 157.59M
Operating IncomeC$ 236.91MC$ 128.97MC$ 202.43MC$ 168.43MC$ 191.80M
EBITDAC$ 186.23MC$ 240.59MC$ 202.66MC$ 183.36MC$ 191.24M
Net IncomeC$ 90.81MC$ 234.41MC$ 138.45MC$ 130.68MC$ 144.24M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.38MC$ 4.20MC$ 15.18MC$ 60.19MC$ 18.45M
Total AssetsC$ 1.42BC$ 1.20BC$ 1.47BC$ 1.37BC$ 1.28B
Total DebtC$ 263.74MC$ 64.64MC$ 403.39MC$ 372.49MC$ 416.66M
Net DebtC$ 257.35MC$ 60.44MC$ 388.20MC$ 312.30MC$ 398.21M
Total LiabilitiesC$ 296.83MC$ 97.72MC$ 514.07MC$ 471.85MC$ 486.35M
Stockholders' EquityC$ 1.12BC$ 1.10BC$ 960.82MC$ 898.25MC$ 788.86M
Cash Flow
Free Cash FlowC$ -124.71MC$ 59.37MC$ 82.96MC$ 152.42MC$ -15.44M
Operating Cash FlowC$ -124.71MC$ 59.37MC$ 82.96MC$ 152.42MC$ 104.16M
Investing Cash FlowC$ 0.00C$ 0.00C$ -98.32MC$ 14.85MC$ -228.99M
Financing Cash FlowC$ 126.94MC$ -62.12MC$ -29.91MC$ -125.16MC$ 128.47M
Currency in CAD

Alaris Royalty Earnings and Revenue History

Income Statement >

Alaris Royalty Debt to Assets

Balance Sheet >

Alaris Royalty Cash Flow

Cash Flow >

Alaris Royalty Forecast EPS vs Actual EPS

Earnings >