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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN
Canadian Market

Alaris Royalty (AD.UN) Financial Statements

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Alaris Royalty Financial Overview

Alaris Royalty's market cap is currently C$919.97M. The company's EPS TTM is C$4.334; its P/E ratio is 4.66; and it has a dividend yield of 6.80%. Alaris Royalty is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.59. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 241.25MC$ 190.88MC$ 143.46MC$ 109.57MC$ 115.97M
Gross ProfitC$ 179.08MC$ 190.88MC$ 143.46MC$ 109.57MC$ 110.99M
Operating IncomeC$ 202.43MC$ 168.43MC$ 122.21MC$ 93.72MC$ 97.80M
EBITDAC$ 202.66MC$ 168.65MC$ 122.42MC$ 45.51MC$ 98.18M
Net IncomeC$ 138.45MC$ 130.68MC$ 144.24MC$ 20.29MC$ 36.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 15.18MC$ 60.19MC$ 18.45MC$ 16.50MC$ 17.10M
Total AssetsC$ 1.47BC$ 1.37BC$ 1.28BC$ 956.43MC$ 1.05B
Total DebtC$ 403.39MC$ 372.49MC$ 416.66MC$ 316.17MC$ 376.97M
Net DebtC$ 388.20MC$ 312.30MC$ 398.21MC$ 299.67MC$ 359.87M
Total LiabilitiesC$ 514.07MC$ 471.85MC$ 486.35MC$ 351.42MC$ 450.13M
Stockholders' EquityC$ 960.82MC$ 898.25MC$ 788.86MC$ 605.01MC$ 604.45M
Cash Flow
Free Cash FlowC$ 82.96MC$ -9.42MC$ -15.44MC$ -45.84MC$ 54.69M
Operating Cash FlowC$ 82.96MC$ 152.42MC$ 104.16MC$ 71.86MC$ 74.78M
Investing Cash FlowC$ -98.32MC$ 14.85MC$ -228.99MC$ -16.60MC$ -179.93M
Financing Cash FlowC$ -29.91MC$ -125.16MC$ 128.47MC$ -52.87MC$ 100.88M
Currency in CAD

Alaris Royalty Earnings and Revenue History

Alaris Royalty Debt to Assets

Alaris Royalty Cash Flow

Alaris Royalty Forecast EPS vs Actual EPS

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