Alaris Equity Partnersome Trust (TSX:AD.UN) Total Liabilities : C$514.1 Mil (As of Dec. 2023)

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What is Alaris Equity Partnersome Trust Total Liabilities?

Alaris Equity Partnersome Trust's Total Liabilities for the quarter that ended in Dec. 2023 was C$514.1 Mil.

Alaris Equity Partnersome Trust's quarterly Total Liabilities increased from Jun. 2023 (C$440.14 Mil) to Sep. 2023 (C$527.41 Mil) but then declined from Sep. 2023 (C$527.41 Mil) to Dec. 2023 (C$514.07 Mil).

Alaris Equity Partnersome Trust's annual Total Liabilities declined from Dec. 2021 (C$486.35 Mil) to Dec. 2022 (C$471.85 Mil) but then increased from Dec. 2022 (C$471.85 Mil) to Dec. 2023 (C$514.07 Mil).

Alaris Equity Partnersome Trust Total Liabilities Historical Data

The historical data trend for Alaris Equity Partnersome Trust's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alaris Equity Partnersome Trust Total Liabilities Chart

Alaris Equity Partnersome Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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450.13

351.42

486.35

471.85

514.07

Alaris Equity Partnersome Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															471.85	406.96	440.14	527.41	514.07

Alaris Equity Partnersome Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alaris Equity Partnersome Trust's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	124.395	+	(305.471	+	1.904
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	82.301	+	0)
	=	514.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1474.894	-	960.823
	=	514.1

Alaris Equity Partnersome Trust's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	124.395	+	(305.471	+	1.904
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	82.301	+	0)
	=	514.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1474.894	-	960.823
	=	514.1

Alaris Equity Partnersome Trust Total Liabilities Related Terms

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Alaris Equity Partnersome Trust (TSX:AD.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alaris Equity Partners Income Trust (TSX:AD.UN) » Definitions » Total Liabilities

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Traded in Other Exchanges

ADLRF:USA

Address

250, 333 - 24th Avenue South West, Calgary, AB, CAN, T2S 3E6

Website

https://www.alarisequitypartners.com

Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.

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