Alaris Equity Partners Income Trust
Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas res… Read more
Alaris Equity Partners Income Trust (AD-UN) - Total Liabilities
Latest total liabilities as of September 2025: CA$182.72 Million CAD
Based on the latest financial reports, Alaris Equity Partners Income Trust (AD-UN) has total liabilities worth CA$182.72 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alaris Equity Partners Income Trust - Total Liabilities Trend (2005–2024)
This chart illustrates how Alaris Equity Partners Income Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alaris Equity Partners Income Trust Competitors by Total Liabilities
The table below lists competitors of Alaris Equity Partners Income Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$630.25 Million |
|
Shenzhen Baoming Technology Co
SHE:002992
|
China | CN¥1.49 Billion |
|
Morgan Advanced Materials plc
PINK:MCRUF
|
USA | $668.20 Million |
|
Komax Holding AG
PINK:KMAAF
|
USA | $316.61 Million |
|
Yantai Eddie Precision Mach
SHG:603638
|
China | CN¥3.05 Billion |
|
The Monarch Cement Company
PINK:MCEM
|
USA | $46.92 Million |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥24.43 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Alaris Equity Partners Income Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alaris Equity Partners Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alaris Equity Partners Income Trust (2005–2024)
The table below shows the annual total liabilities of Alaris Equity Partners Income Trust from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$97.72 Million | -80.99% |
| 2023-12-31 | CA$514.07 Million | +8.95% |
| 2022-12-31 | CA$471.85 Million | -2.98% |
| 2021-12-31 | CA$486.35 Million | +38.40% |
| 2020-12-31 | CA$351.42 Million | -21.93% |
| 2019-12-31 | CA$450.12 Million | +76.17% |
| 2018-12-31 | CA$255.51 Million | +31.49% |
| 2017-12-31 | CA$194.32 Million | +46.63% |
| 2016-12-31 | CA$132.52 Million | +19.21% |
| 2015-12-31 | CA$111.16 Million | +121.37% |
| 2014-12-31 | CA$50.22 Million | -1.48% |
| 2013-12-31 | CA$50.97 Million | -5.94% |
| 2012-12-31 | CA$54.19 Million | +443.85% |
| 2011-12-31 | CA$9.96 Million | -68.88% |
| 2010-12-31 | CA$32.02 Million | -42.67% |
| 2009-12-31 | CA$55.85 Million | -12.35% |
| 2008-12-31 | CA$63.72 Million | -44.93% |
| 2007-12-31 | CA$115.70 Million | +57.74% |
| 2006-12-31 | CA$73.34 Million | +8.62% |
| 2005-12-31 | CA$67.53 Million | -- |