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Alaris Royalty (ADLRF)
OTHER OTC:ADLRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 154.99M | C$ 241.25M | C$ 227.99M | C$ 157.59M | C$ 82.70M |
| Gross Profit | C$ 154.99M | C$ 179.08M | C$ 227.99M | C$ 157.59M | C$ 82.70M |
| Operating Income | C$ 128.97M | C$ 202.43M | C$ 168.43M | C$ 191.80M | C$ 45.28M |
| EBITDA | C$ 240.59M | C$ 202.66M | C$ 183.36M | C$ 191.24M | C$ 53.37M |
| Net Income | C$ 234.41M | C$ 138.45M | C$ 130.68M | C$ 144.24M | C$ 20.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.20M | C$ 15.18M | C$ 60.19M | C$ 18.45M | C$ 16.50M |
| Total Assets | C$ 1.20B | C$ 1.47B | C$ 1.37B | C$ 1.28B | C$ 956.43M |
| Total Debt | C$ 64.64M | C$ 403.39M | C$ 372.49M | C$ 416.66M | C$ 316.17M |
| Net Debt | C$ 60.44M | C$ 388.20M | C$ 312.30M | C$ 398.21M | C$ 299.67M |
| Total Liabilities | C$ 97.72M | C$ 514.07M | C$ 471.85M | C$ 486.35M | C$ 351.42M |
| Stockholders' Equity | C$ 1.10B | C$ 960.82M | C$ 898.25M | C$ 788.86M | C$ 605.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ 59.37M | C$ 82.96M | C$ 152.42M | C$ -15.44M | C$ 71.86M |
| Operating Cash Flow | C$ 59.37M | C$ 82.96M | C$ 152.42M | C$ 104.16M | C$ 71.86M |
| Investing Cash Flow | C$ 0.00 | C$ -98.32M | C$ 14.85M | C$ -228.99M | C$ -16.60M |
| Financing Cash Flow | C$ -62.12M | C$ -29.91M | C$ -125.16M | C$ 128.47M | C$ -52.87M |