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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$841.12M. The company's EPS TTM is C$0.5; its P/E ratio is 4.59; and it has a dividend yield of 7.27%. Alaris Royalty is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is C$0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 154.99MC$ 241.25MC$ 190.88MC$ 143.46MC$ 109.57M
Gross ProfitC$ 154.99MC$ 179.08MC$ 190.88MC$ 143.46MC$ 109.57M
Operating IncomeC$ 128.97MC$ 202.43MC$ 168.43MC$ 122.21MC$ 93.72M
EBITDAC$ 240.59MC$ 202.66MC$ 168.65MC$ 122.42MC$ 45.51M
Net IncomeC$ 234.41MC$ 138.45MC$ 130.68MC$ 144.24MC$ 20.29M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.20MC$ 15.18MC$ 60.19MC$ 18.45MC$ 16.50M
Total AssetsC$ 1.20BC$ 1.47BC$ 1.37BC$ 1.28BC$ 956.43M
Total DebtC$ 64.64MC$ 403.39MC$ 372.49MC$ 416.66MC$ 316.17M
Net DebtC$ 60.44MC$ 388.20MC$ 312.30MC$ 398.21MC$ 299.67M
Total LiabilitiesC$ 97.72MC$ 514.07MC$ 471.85MC$ 486.35MC$ 351.42M
Stockholders' EquityC$ 1.10BC$ 960.82MC$ 898.25MC$ 788.86MC$ 605.01M
Cash Flow
Free Cash FlowC$ 59.37MC$ 82.96MC$ -9.42MC$ -15.44MC$ -45.84M
Operating Cash FlowC$ 59.37MC$ 82.96MC$ 152.42MC$ 104.16MC$ 71.86M
Investing Cash FlowC$ 0.00C$ -98.32MC$ 14.85MC$ -228.99MC$ -16.60M
Financing Cash FlowC$ -62.12MC$ -29.91MC$ -125.16MC$ 128.47MC$ -52.87M
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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