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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 | $ 69.51M | - | - | - | $ 86.59M |
| Gross Profit | $ 69.51M | - | - | - | $ 86.59M |
| EBIT | $ 52.43M | - | - | - | $ 83.89M |
| EBITDA | $ 52.56M | - | - | - | $ 83.95M |
| Net Income Common Stockholders | $ 51.03M | $ 31.68M | $ 73.77M | - | $ 63.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.01M | $ 14.23M | $ 13.46M | $ 15.18M | $ 17.27M |
| Total Assets | $ 1.13B | $ 1.09B | $ 1.07B | $ 1.41B | $ 1.48B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 422.43M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 405.16M |
| Total Liabilities | $ 93.24M | $ 91.56M | $ 87.98M | $ 333.51M | $ 527.41M |
| Stockholders Equity | $ 1.04B | $ 1.00B | $ 985.42M | $ 927.11M | $ 950.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.38M | - | - | - | $ 21.80M |
| Operating Cash Flow | $ 10.38M | $ 16.39M | $ 22.27M | $ 49.01M | $ 21.80M |
| Investing Cash Flow | - | - | - | - | $ -82.33M |
| Financing Cash Flow | $ -15.54M | $ -15.47M | $ -15.51M | $ -15.51M | $ 56.12M |