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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN
Holding TSE:AD.UN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.47M | C$ 86.59M | C$ 36.85M | C$ 36.69M | C$ 21.21M |
| Gross Profit | C$ 5.47M | C$ 86.59M | C$ 36.85M | C$ 36.69M | C$ 21.21M |
| EBIT | C$ 61.23M | C$ 83.89M | C$ 39.86M | C$ 16.77M | C$ 75.81M |
| EBITDA | C$ 61.28M | C$ 83.95M | C$ 39.92M | C$ 16.82M | C$ 75.86M |
| Net Income Common Stockholders | C$ 40.74M | C$ 63.77M | C$ 28.39M | C$ 5.55M | C$ 64.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.18M | C$ 17.27M | C$ 20.24M | C$ 24.94M | C$ 60.19M |
| Total Assets | C$ 1.47B | C$ 1.48B | C$ 1.33B | C$ 1.30B | C$ 1.37B |
| Total Debt | C$ 403.39M | C$ 422.43M | C$ 346.66M | C$ 299.98M | C$ 372.49M |
| Net Debt | C$ 388.20M | C$ 405.16M | C$ 326.43M | C$ 275.05M | C$ 312.30M |
| Total Liabilities | C$ 514.07M | C$ 527.41M | C$ 440.14M | C$ 406.95M | C$ 471.85M |
| Stockholders Equity | C$ 960.82M | C$ 950.98M | C$ 890.24M | C$ 892.20M | C$ 898.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 24.83M | C$ 21.80M | C$ 10.59M | C$ 25.74M | C$ 53.45M |
| Operating Cash Flow | C$ 24.83M | C$ 21.80M | C$ 10.59M | C$ 25.74M | C$ 53.45M |
| Investing Cash Flow | C$ 6.10M | C$ -82.33M | C$ -49.67M | C$ 27.58M | C$ 69.48M |
| Financing Cash Flow | C$ -31.51M | C$ 56.12M | C$ 34.11M | C$ -88.63M | C$ -90.17M |