ALARIS EQUITY PARTNERS INCOME T (AD-UN.TO) Financials
AD-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 514.1 million |
| 2023-09-30 | 1.5 billion | 527.4 million |
| 2023-06-30 | 1.3 billion | 440.1 million |
| 2023-03-31 | 1.3 billion | 407.0 million |
AD-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.8 million | 1.3 million |
| 2023-09-30 | 21.8 million | 448000 |
| 2023-06-30 | 10.6 million | 664000 |
| 2023-03-31 | 25.7 million | 1.8 million |
AD-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 40.7 million |
| 2023-09-30 | 63.8 million |
| 2023-06-30 | 28.4 million |
| 2023-03-31 | 5.6 million |
AD-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 208000 |
| 2023-09-30 | - | - | 245000 |
| 2023-06-30 | - | - | 283000 |
| 2023-03-31 | 24.9 million | - | 317000 |
AD-UN.TO Shares Outstanding
AD-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 5.0 million | - |
| 2023-09-30 | - | - | 4.5 million | - |
| 2023-06-30 | - | - | 5.2 million | - |
| 2023-03-31 | - | - | 18.7 million | - |
AD-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.3 million | - |
| 2023-09-30 | 47.9 million | - |
| 2023-06-30 | 37.5 million | - |
| 2023-03-31 | 37.8 million | - |
AD-UN.TO
Price: CA$16.25
Dividend Yield: 0.09%
Forward Dividend Yield: 8.56%
Payout Ratio: 46.42%
Dividend Per Share: 1.36 CAD
Earnings Per Share: 2.93 CAD
P/E Ratio: 5.73
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Volume: 119400
Market Capitalization: 739.3 million
Average Dividend Frequency: 10
Years Paying Dividends: 17
DGR3: 4.50%