Alaris Financial Statements From 2010 to 2025

AD-UN Stock  CAD 19.83  0.01  0.05%   
Alaris Equity financial statements provide useful quarterly and yearly information to potential Alaris Equity Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alaris Equity financial statements helps investors assess Alaris Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alaris Equity's valuation are summarized below:
Gross Profit
198.5 M
Profit Margin
0.9937
Market Capitalization
904.7 M
Enterprise Value Revenue
5.6084
Revenue
198.5 M
There are currently one hundred twenty fundamental signals for Alaris Equity Partners that can be evaluated and compared over time across rivals. All traders should validate Alaris Equity's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 454.5 M in 2025. Enterprise Value is likely to drop to about 482.9 M in 2025

Alaris Equity Total Revenue

216.24 Million

Check Alaris Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaris Equity's main balance sheet or income statement drivers, such as Interest Expense of 38.1 M, Selling General Administrative of 40.3 M or Total Revenue of 216.2 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0843 or PTB Ratio of 0.73. Alaris financial statements analysis is a perfect complement when working with Alaris Equity Valuation or Volatility modules.
  
This module can also supplement various Alaris Equity Technical models . Check out the analysis of Alaris Equity Correlation against competitors.

Alaris Equity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B910.9 M
Slightly volatile
Short and Long Term Debt Total487.1 M463.9 M226.1 M
Slightly volatile
Other Current Liabilities372.5 K392.1 K9.8 M
Pretty Stable
Total Current Liabilities117.6 M112 M39.3 M
Slightly volatile
Property Plant And Equipment Net387.7 K376.1 K430 K
Slightly volatile
Net Debt468.8 M446.4 M207.3 M
Slightly volatile
Cash16 M17.5 M18.7 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B861.4 M
Slightly volatile
Cash And Short Term Investments16 M17.5 M18.7 M
Slightly volatile
Net Receivables38.7 M36.9 M23.1 M
Slightly volatile
Common Stock Shares Outstanding28.9 M57.5 M34.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B910.9 M
Slightly volatile
Total Liabilities620.7 M591.2 M275.4 M
Slightly volatile
Total Current Assets40.3 M55.5 M48.4 M
Slightly volatile
Short Term Debt53.5 M88.1 M81.7 M
Slightly volatile
Common Stock502.6 M875 M551.8 M
Slightly volatile
Accounts Payable12.9 M12.3 MM
Slightly volatile
Non Current Liabilities Total470.5 M448.1 M235.6 M
Slightly volatile
Intangible Assets6.7 M5.5 M6.7 M
Slightly volatile
Non Currrent Assets Other24.2 M38.6 M21.9 M
Slightly volatile
Accumulated Other Comprehensive Income25.1 M38.8 M21.8 M
Slightly volatile
Other Liabilities83.7 M79.7 M30.9 M
Slightly volatile
Net Tangible Assets757.3 MB688 M
Slightly volatile
Long Term Debt343.7 M351.3 M256 M
Slightly volatile
Inventory1.091.1514.8 M
Very volatile
Net Invested Capital1.2 B1.6 B972.3 M
Slightly volatile
Long Term Investments1.1 B1.6 B902.5 M
Slightly volatile
Property Plant Equipment713 K557.8 K572.9 K
Slightly volatile
Capital Stock766.2 M875 M674.3 M
Slightly volatile
Capital Lease Obligations177.8 K187.2 K653.4 K
Slightly volatile
Non Current Liabilities Other1.9 M2.2 M1.3 M
Slightly volatile
Short and Long Term Debt78.2 M87.9 M95.9 M
Slightly volatile

Alaris Equity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense38.1 M36.3 M14.4 M
Slightly volatile
Selling General Administrative40.3 M38.4 M16.7 M
Slightly volatile
Total Revenue216.2 M205.9 M109 M
Slightly volatile
Gross Profit216.2 M205.9 M107.3 M
Slightly volatile
Other Operating Expenses46.9 M44.6 M19.7 M
Slightly volatile
Operating Income244.4 M232.8 M99.6 M
Slightly volatile
EBIT203.8 M194.1 M82.7 M
Slightly volatile
EBITDA169.6 M161.6 M90.1 M
Slightly volatile
Total Operating Expenses46.9 M44.6 M18 M
Slightly volatile
Net Income167.2 M159.2 M70.5 M
Slightly volatile
Income Before Tax205.5 M195.7 M86.6 M
Slightly volatile
Cost Of RevenueM5.6 M3.8 M
Slightly volatile
Research Development0.671.120.6656
Pretty Stable
Net Income From Continuing Ops85.3 M159.2 M54.4 M
Slightly volatile
Reconciled Depreciation199.1 K204.3 K251.3 K
Slightly volatile
Net Income Applicable To Common Shares157.8 M150.3 M57.9 M
Slightly volatile
Interest Income411.3 K432.9 K2.1 M
Slightly volatile

Alaris Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation237.9 K261.1 K211.7 K
Slightly volatile
Capital Expenditures34.7 M42.5 M42.3 M
Slightly volatile
Total Cash From Operating Activities54.2 M95.4 M65.4 M
Slightly volatile
Net Income167.2 M159.2 M70.5 M
Slightly volatile
End Period Cash Flow16 M17.5 M18.7 M
Slightly volatile
Stock Based Compensation3.9 M4.8 M3.9 M
Very volatile
Dividends Paid45.3 M71.1 M47.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.767.4301
Slightly volatile
Dividend Yield0.08430.0960.0762
Pretty Stable
Days Sales Outstanding45.1443.6871.2276
Very volatile
Operating Cash Flow Per Share1.31.641.7687
Slightly volatile
Average Payables1.1 M1.6 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0190.020.0617
Slightly volatile
Capex To Depreciation708674294
Slightly volatile
EV To Sales10.585.389.8554
Slightly volatile
ROIC0.06330.10.0787
Pretty Stable
Inventory Turnover0.03650.03840.6087
Slightly volatile
Net Income Per Share2.882.741.7653
Slightly volatile
Days Of Inventory On Hand10.3 K9.8 K4.9 K
Slightly volatile
Payables Turnover6.76.383.5364
Slightly volatile
Sales General And Administrative To Revenue0.210.160.1492
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.80.760.423
Slightly volatile
Cash Per Share0.40.30.4954
Slightly volatile
POCF Ratio13.5610.2612.5318
Slightly volatile
Interest Coverage8.235.7812.063
Slightly volatile
Capex To Operating Cash Flow1.00.960.561
Slightly volatile
Days Payables Outstanding56.2459.2187
Slightly volatile
Income Quality0.510.541.4718
Very volatile
EV To Operating Cash Flow14.8615.6416.5902
Slightly volatile
PE Ratio4.574.8117.0435
Slightly volatile
Return On Tangible Assets0.04420.08450.0625
Pretty Stable
Earnings Yield0.180.170.097
Slightly volatile
Intangibles To Total Assets0.03440.02390.0235
Pretty Stable
Net Debt To EBITDA2.092.22.7411
Pretty Stable
Current Ratio0.330.352.8863
Pretty Stable
Receivables Turnover8.228.6513.0595
Pretty Stable
Graham Number35.9734.2624.6789
Slightly volatile
Capex Per Share3.383.221.5126
Slightly volatile
Average Receivables12.2 M11.6 M11.3 M
Slightly volatile
Revenue Per Share2.464.782.9768
Slightly volatile
Interest Debt Per Share12.211.07.2456
Slightly volatile
Debt To Assets0.350.310.2661
Very volatile
Enterprise Value Over EBITDA6.086.412.7639
Slightly volatile
Short Term Coverage Ratios0.460.760.7683
Pretty Stable
Price Earnings Ratio4.574.8117.0435
Slightly volatile
Operating Cycle41.4943.68789
Very volatile
Days Of Payables Outstanding56.2459.2187
Slightly volatile
Price To Operating Cash Flows Ratio13.5610.2612.5318
Slightly volatile
Pretax Profit Margin0.510.630.681
Pretty Stable
Ebt Per Ebit0.680.760.8945
Slightly volatile
Operating Profit Margin0.590.760.7653
Very volatile
Long Term Debt To Capitalization0.160.220.2043
Slightly volatile
Total Debt To Capitalization0.370.340.278
Very volatile
Ebit Per Revenue0.590.760.7653
Very volatile
Dividend Paid And Capex Coverage Ratio1.471.548.24
Slightly volatile
Net Income Per E B T0.960.940.7834
Slightly volatile
Cash Ratio0.10.111.292
Pretty Stable
Operating Cash Flow Sales Ratio0.480.310.6174
Pretty Stable
Days Of Inventory Outstanding10.3 K9.8 K4.9 K
Slightly volatile
Days Of Sales Outstanding45.1443.6871.2276
Very volatile
Cash Flow Coverage Ratios0.220.240.5708
Slightly volatile
Fixed Asset Turnover697664407
Very volatile
Capital Expenditure Coverage Ratio1.031.08712
Slightly volatile
Price Cash Flow Ratio13.5610.2612.5318
Slightly volatile
Enterprise Value Multiple6.086.412.7639
Slightly volatile
Debt Ratio0.350.310.2661
Very volatile
Cash Flow To Debt Ratio0.220.240.5708
Slightly volatile
Price Sales Ratio2.622.767.4301
Slightly volatile
Return On Assets0.04810.08450.0692
Very volatile
Asset Turnover0.0960.150.1238
Very volatile
Net Profit Margin0.390.520.5385
Very volatile
Gross Profit Margin1.020.850.8979
Slightly volatile

Alaris Equity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap454.5 M718.3 M706.9 M
Slightly volatile
Enterprise Value482.9 M769.1 M754.5 M
Slightly volatile

Alaris Fundamental Market Drivers

Forward Price Earnings9.6712
Cash And Short Term Investments15.2 M

About Alaris Equity Financial Statements

Alaris Equity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alaris Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Alaris Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alaris Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.8 M18.7 M
Total Revenue205.9 M216.2 M
Cost Of Revenue5.6 MM
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.21 
Capex To Revenue 0.76  0.80 
Revenue Per Share 4.78  2.46 
Ebit Per Revenue 0.76  0.59 

Pair Trading with Alaris Equity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alaris Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alaris Equity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alaris Stock

  0.69BRK Berkshire Hathaway CDRPairCorr
  0.61ELF E L Financial Earnings Call This WeekPairCorr

Moving against Alaris Stock

  0.58FFH-PF Fairfax FinancialPairCorr
  0.47TPX-B Molson Coors CanadaPairCorr
The ability to find closely correlated positions to Alaris Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alaris Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alaris Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alaris Equity Partners to buy it.
The correlation of Alaris Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alaris Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alaris Equity Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alaris Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Alaris Stock Analysis

When running Alaris Equity's price analysis, check to measure Alaris Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaris Equity is operating at the current time. Most of Alaris Equity's value examination focuses on studying past and present price action to predict the probability of Alaris Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaris Equity's price. Additionally, you may evaluate how the addition of Alaris Equity to your portfolios can decrease your overall portfolio volatility.