_id
690da9beccc777a4e85d0870
Ticker
ADLRF
Name
Adrian Resources Ltd
Exchange
PINK
Address
333 24th Avenue SW, Calgary, AB, Canada, T2S 3E6
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.alarisequitypartners.com
Description
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 resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consulting services, consumer products and construction related services. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses (Private Company Partners) in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Canada, and The United States. It typically invests between $30 million and $150 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments up to $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require
Last Close
13.53
Volume
100
Current Price
15.43
Change
0.45
Last Updated
2026-01-21T21:32:26.301Z
Image
-
Ipo Date
-
Market Cap
748718144
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
34457000
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
5545000
Operating Income
28912000
Interest Expense
1646000
Pretax Income
-17526000
Net Income
-17935000
Eps
-0.3946007788607511
Dividends Per Share
15496000
Shares Outstanding
45338811
Income Tax Expense
-
EBITDA
-
Operating Margin
83.90747888672838
Total Other Income Expense Net
-44792000
Cash
4411000
Short Term Investments
-
Receivables
2662000
Inventories
-
Total Current Assets
7427000
Property Plant Equipment
1768000
Total Assets
1251338000
Payables
5378000
Short Term Debt
-
Long Term Debt
151815000
Total Liabilities
178515000
Equity
1072823000
Bs_currency_symbol
CAD
Depreciation
126000
Change In Working Capital
-6016000
Cash From Operations
-69164000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
69932000
Net Change In Cash
768000
Cf_currency_symbol
CAD
PE
6.051
PB
0.6537042270719401
ROE
-1.6717575965466809
ROA
-1.4332658322531562
FCF
-69164000
Fcf Percent
-2.0072554197985895
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
7.5
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
9
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
34457000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
5545000
Quarters > 0 > income Statement > operating Income
28912000
Quarters > 0 > income Statement > interest Expense
1646000
Quarters > 0 > income Statement > pretax Income
-17526000
Quarters > 0 > income Statement > net Income
-17935000
Quarters > 0 > income Statement > eps
-0.3946007788607511
Quarters > 0 > income Statement > dividends Per Share
15496000
Quarters > 0 > income Statement > shares Outstanding
45451000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
83.90747888672838
Quarters > 0 > income Statement > total Other Income Expense Net
-44792000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
4411000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2662000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
7427000
Quarters > 0 > balance Sheet > property Plant Equipment
1768000
Quarters > 0 > balance Sheet > total Assets
1251338000
Quarters > 0 > balance Sheet > payables
5378000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
151815000
Quarters > 0 > balance Sheet > total Liabilities
178515000
Quarters > 0 > balance Sheet > equity
1072823000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-17935000
Quarters > 0 > cash Flow > depreciation
126000
Quarters > 0 > cash Flow > change In Working Capital
-6016000
Quarters > 0 > cash Flow > cash From Operations
-69164000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
69932000
Quarters > 0 > cash Flow > net Change In Cash
768000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.3946007788607511
Quarters > 0 > ratios > PB
0.6537042270719401
Quarters > 0 > ratios > ROE
-1.6717575965466809
Quarters > 0 > ratios > ROA
-1.4332658322531562
Quarters > 0 > ratios > FCF
-69164000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-2.0072554197985895
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
36388000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
8154000
Quarters > 1 > income Statement > operating Income
28234000
Quarters > 1 > income Statement > interest Expense
1152000
Quarters > 1 > income Statement > pretax Income
22165000
Quarters > 1 > income Statement > net Income
22965000
Quarters > 1 > income Statement > eps
0.5038919260759277
Quarters > 1 > income Statement > dividends Per Share
15511000
Quarters > 1 > income Statement > shares Outstanding
45575249
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
77.59151368583049
Quarters > 1 > income Statement > total Other Income Expense Net
-4917000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
3684000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1896000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
5580000
Quarters > 1 > balance Sheet > property Plant Equipment
1893000
Quarters > 1 > balance Sheet > total Assets
1201210000
Quarters > 1 > balance Sheet > payables
6645000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
63787000
Quarters > 1 > balance Sheet > total Liabilities
92749000
Quarters > 1 > balance Sheet > equity
1108461000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
22965000
Quarters > 1 > cash Flow > depreciation
127000
Quarters > 1 > cash Flow > change In Working Capital
1557000
Quarters > 1 > cash Flow > cash From Operations
19346000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-19852000
Quarters > 1 > cash Flow > net Change In Cash
-506000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.5038919260759277
Quarters > 1 > ratios > PB
0.6344166299671345
Quarters > 1 > ratios > ROE
2.0717914297390707
Quarters > 1 > ratios > ROA
1.9118222459020489
Quarters > 1 > ratios > FCF
19346000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.5316587886116302
Quarters > 1 > health Score
71
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
26666000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
8691000
Quarters > 2 > income Statement > operating Income
17975000
Quarters > 2 > income Statement > interest Expense
1153000
Quarters > 2 > income Statement > pretax Income
78419000
Quarters > 2 > income Statement > net Income
77940000
Quarters > 2 > income Statement > eps
1.7084326274858666
Quarters > 2 > income Statement > dividends Per Share
15511000
Quarters > 2 > income Statement > shares Outstanding
45620763
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
67.40793519837996
Quarters > 2 > income Statement > total Other Income Expense Net
61597000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
4198000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
8003000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
119119000
Quarters > 2 > balance Sheet > property Plant Equipment
2018000
Quarters > 2 > balance Sheet > total Assets
1199683000
Quarters > 2 > balance Sheet > payables
9231000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
63648000
Quarters > 2 > balance Sheet > total Liabilities
97721000
Quarters > 2 > balance Sheet > equity
1101962000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
77940000
Quarters > 2 > cash Flow > depreciation
149000
Quarters > 2 > cash Flow > change In Working Capital
-5406000
Quarters > 2 > cash Flow > cash From Operations
10333000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-15607000
Quarters > 2 > cash Flow > net Change In Cash
-5274000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
1.7084326274858666
Quarters > 2 > ratios > PB
0.6387955057343175
Quarters > 2 > ratios > ROE
7.072839172312658
Quarters > 2 > ratios > ROA
6.496716215867025
Quarters > 2 > ratios > FCF
10333000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.38749718742968575
Quarters > 2 > health Score
79
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
69514000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
5752000
Quarters > 3 > income Statement > operating Income
63762000
Quarters > 3 > income Statement > interest Expense
1150000
Quarters > 3 > income Statement > pretax Income
51278000
Quarters > 3 > income Statement > net Income
51027000
Quarters > 3 > income Statement > eps
1.121517117021202
Quarters > 3 > income Statement > dividends Per Share
15469000
Quarters > 3 > income Statement > shares Outstanding
45498191
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
91.72540783151595
Quarters > 3 > income Statement > total Other Income Expense Net
-11334000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
9006000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1315000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
10321000
Quarters > 3 > balance Sheet > property Plant Equipment
1229000
Quarters > 3 > balance Sheet > total Assets
1130415000
Quarters > 3 > balance Sheet > payables
11313000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
63510000
Quarters > 3 > balance Sheet > total Liabilities
93236000
Quarters > 3 > balance Sheet > equity
1037179000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
51027000
Quarters > 3 > cash Flow > depreciation
135000
Quarters > 3 > cash Flow > change In Working Capital
1616000
Quarters > 3 > cash Flow > cash From Operations
10376000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-15540000
Quarters > 3 > cash Flow > net Change In Cash
-5164000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
1.121517117021202
Quarters > 3 > ratios > PB
0.6768716751206879
Quarters > 3 > ratios > ROE
4.919787230555189
Quarters > 3 > ratios > ROA
4.514005918180492
Quarters > 3 > ratios > FCF
10376000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.14926489627988607
Quarters > 3 > health Score
70
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
154989000
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
26024000
Annuals > 0 > income Statement > operating Income
128965000
Annuals > 0 > income Statement > interest Expense
4598000
Annuals > 0 > income Statement > pretax Income
235448000
Annuals > 0 > income Statement > net Income
234415000
Annuals > 0 > income Statement > eps
5.138340189531683
Annuals > 0 > income Statement > dividends Per Share
61919000
Annuals > 0 > income Statement > shares Outstanding
45620763
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
83.20913097058501
Annuals > 0 > income Statement > total Other Income Expense Net
111081000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
4198000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
8003000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
119119000
Annuals > 0 > balance Sheet > property Plant Equipment
2018000
Annuals > 0 > balance Sheet > total Assets
1199683000
Annuals > 0 > balance Sheet > payables
9231000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
63648000
Annuals > 0 > balance Sheet > total Liabilities
97721000
Annuals > 0 > balance Sheet > equity
1101962000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
234415000
Annuals > 0 > cash Flow > depreciation
545000
Annuals > 0 > cash Flow > change In Working Capital
2084000
Annuals > 0 > cash Flow > cash From Operations
59366000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-62122000
Annuals > 0 > cash Flow > net Change In Cash
-2756000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
5.138340189531683
Annuals > 0 > ratios > PB
0.6387955057343175
Annuals > 0 > ratios > ROE
21.27251211929268
Annuals > 0 > ratios > ROA
19.539745082659334
Annuals > 0 > ratios > FCF
59366000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.3830336346450393
Annuals > 0 > health Score
93
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
176041000
Annuals > 1 > income Statement > cost Of Revenue
-
Annuals > 1 > income Statement > gross Profit
-
Annuals > 1 > income Statement > operating Expenses
-26389000
Annuals > 1 > income Statement > operating Income
202430000
Annuals > 1 > income Statement > interest Expense
31533000
Annuals > 1 > income Statement > pretax Income
170215000
Annuals > 1 > income Statement > net Income
138448000
Annuals > 1 > income Statement > eps
3.0429341685255133
Annuals > 1 > income Statement > dividends Per Share
61797000
Annuals > 1 > income Statement > shares Outstanding
45498191
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
114.99025795127271
Annuals > 1 > income Statement > total Other Income Expense Net
-682000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
15184000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2972000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
48272000
Annuals > 1 > balance Sheet > property Plant Equipment
327000
Annuals > 1 > balance Sheet > total Assets
1474894000
Annuals > 1 > balance Sheet > payables
10668000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
305471000
Annuals > 1 > balance Sheet > total Liabilities
514071000
Annuals > 1 > balance Sheet > equity
960823000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
138448000
Annuals > 1 > cash Flow > depreciation
227000
Annuals > 1 > cash Flow > change In Working Capital
-10244000
Annuals > 1 > cash Flow > cash From Operations
82962000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-29913000
Annuals > 1 > cash Flow > net Change In Cash
-45275000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
3.0429341685255133
Annuals > 1 > ratios > PB
0.7306622417760607
Annuals > 1 > ratios > ROE
14.409313682124594
Annuals > 1 > ratios > ROA
9.38697967447152
Annuals > 1 > ratios > FCF
82962000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.47126521662567245
Annuals > 1 > health Score
85
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
227987000
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
-
Annuals > 2 > income Statement > operating Expenses
59556000
Annuals > 2 > income Statement > operating Income
168431000
Annuals > 2 > income Statement > interest Expense
28185000
Annuals > 2 > income Statement > pretax Income
154956000
Annuals > 2 > income Statement > net Income
130676000
Annuals > 2 > income Statement > eps
2.8859104052864923
Annuals > 2 > income Statement > dividends Per Share
59721000
Annuals > 2 > income Statement > shares Outstanding
45280685
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
73.87745792523258
Annuals > 2 > income Statement > total Other Income Expense Net
14710000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
60193000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2689000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
88064000
Annuals > 2 > balance Sheet > property Plant Equipment
485000
Annuals > 2 > balance Sheet > total Assets
1370103000
Annuals > 2 > balance Sheet > payables
11517000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
372136000
Annuals > 2 > balance Sheet > total Liabilities
471848000
Annuals > 2 > balance Sheet > equity
898255000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
130676000
Annuals > 2 > cash Flow > depreciation
216000
Annuals > 2 > cash Flow > change In Working Capital
3566000
Annuals > 2 > cash Flow > cash From Operations
152416000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-125158000
Annuals > 2 > cash Flow > net Change In Cash
42108000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
2.8859104052864923
Annuals > 2 > ratios > PB
0.7778202955174198
Annuals > 2 > ratios > ROE
14.54776204975202
Annuals > 2 > ratios > ROA
9.53767709434984
Annuals > 2 > ratios > FCF
152416000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.6685293459714808
Annuals > 2 > health Score
85
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
157585000
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
-
Annuals > 3 > income Statement > operating Expenses
23092000
Annuals > 3 > income Statement > operating Income
134493000
Annuals > 3 > income Statement > interest Expense
24988000
Annuals > 3 > income Statement > pretax Income
166045000
Annuals > 3 > income Statement > net Income
144244000
Annuals > 3 > income Statement > eps
3.1948164256320117
Annuals > 3 > income Statement > dividends Per Share
54844000
Annuals > 3 > income Statement > shares Outstanding
45149386
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
85.34632103309325
Annuals > 3 > income Statement > total Other Income Expense Net
56540000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
18447000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
3181000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
64245000
Annuals > 3 > balance Sheet > property Plant Equipment
658000
Annuals > 3 > balance Sheet > total Assets
1275209000
Annuals > 3 > balance Sheet > payables
8214000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
416161000
Annuals > 3 > balance Sheet > total Liabilities
486350000
Annuals > 3 > balance Sheet > equity
788859000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
144244000
Annuals > 3 > cash Flow > depreciation
211000
Annuals > 3 > cash Flow > change In Working Capital
-15392000
Annuals > 3 > cash Flow > cash From Operations
104158000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
128465000
Annuals > 3 > cash Flow > net Change In Cash
3632000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
3.1948164256320117
Annuals > 3 > ratios > PB
0.8831172947003204
Annuals > 3 > ratios > ROE
18.285143479379713
Annuals > 3 > ratios > ROA
11.311400719411486
Annuals > 3 > ratios > FCF
104158000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.6609639242313672
Annuals > 3 > health Score
87
Valuation > metrics > PE
-0.3946007788607511
Valuation > metrics > PB
0.6537042270719401
Valuation > final Score
70
Valuation > verdict
34.6% Undervalued
Profitability > metrics > ROE
-1.6717575965466809
Profitability > metrics > ROA
-241.4837754140299
Profitability > metrics > Net Margin
-0.5205038163508141
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.1663974392793592
Risk > metrics > Interest Coverage
17.565006075334143
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.3809966530308664
Liquidity > metrics > Quick Ratio
1.3809966530308664
Liquidity > final Score
85
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
64
Prev Profitabilities > 1
74
Prev Profitabilities > 2
70
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
52
Prev Liquidities > 1
100
Prev Liquidities > 2
56
Updated At
2026-01-21T21:32:27.121Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-09
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.39
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.2566
Earnings History > 1 > eps Estimate
0.68
Earnings History > 1 > eps Difference
0.5766
Earnings History > 1 > surprise Percent
84.7941
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.2848
Earnings History > 2 > eps Estimate
-0.15
Earnings History > 2 > eps Difference
-0.1348
Earnings History > 2 > surprise Percent
-89.8667
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.3461
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-12
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
1.2085
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-05
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.8144
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-01
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.5039
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
1.0927
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-14
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.6314
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.9493
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.4221
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.0897
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.74
Earnings History > 12 > eps Estimate
0.59
Earnings History > 12 > eps Difference
0.15
Earnings History > 12 > surprise Percent
25.4237
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.65
Earnings History > 13 > eps Estimate
0.45
Earnings History > 13 > eps Difference
0.2
Earnings History > 13 > surprise Percent
44.4444
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.81
Earnings History > 14 > eps Estimate
0.84
Earnings History > 14 > eps Difference
-0.03
Earnings History > 14 > surprise Percent
-3.5714
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.59
Earnings History > 15 > eps Estimate
0.48
Earnings History > 15 > eps Difference
0.11
Earnings History > 15 > surprise Percent
22.9167
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.93
Earnings History > 16 > eps Estimate
0.41
Earnings History > 16 > eps Difference
0.52
Earnings History > 16 > surprise Percent
126.8293
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
1.03
Earnings History > 17 > eps Estimate
0.48
Earnings History > 17 > eps Difference
0.55
Earnings History > 17 > surprise Percent
114.5833
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-28
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.65
Earnings History > 18 > eps Estimate
0.46
Earnings History > 18 > eps Difference
0.19
Earnings History > 18 > surprise Percent
41.3043
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.55
Earnings History > 19 > eps Estimate
0.39
Earnings History > 19 > eps Difference
0.16
Earnings History > 19 > surprise Percent
41.0256
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-09
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.85
Earnings History > 20 > eps Estimate
0.42
Earnings History > 20 > eps Difference
0.43
Earnings History > 20 > surprise Percent
102.381
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.79
Earnings History > 21 > eps Estimate
0.31
Earnings History > 21 > eps Difference
0.48
Earnings History > 21 > surprise Percent
154.8387
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.1
Earnings History > 22 > eps Estimate
0.23
Earnings History > 22 > eps Difference
-0.13
Earnings History > 22 > surprise Percent
-56.5217
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-05
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-1.16
Earnings History > 23 > eps Estimate
0.46
Earnings History > 23 > eps Difference
-1.62
Earnings History > 23 > surprise Percent
-352.1739
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-05
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.75
Earnings History > 24 > eps Estimate
0.53
Earnings History > 24 > eps Difference
0.22
Earnings History > 24 > surprise Percent
41.5094
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-05
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.57
Earnings History > 25 > eps Estimate
0.44
Earnings History > 25 > eps Difference
0.13
Earnings History > 25 > surprise Percent
29.5455
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-24
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.6
Earnings History > 26 > eps Estimate
0.38
Earnings History > 26 > eps Difference
0.22
Earnings History > 26 > surprise Percent
57.8947
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.31
Earnings History > 27 > eps Estimate
0.43
Earnings History > 27 > eps Difference
-0.12
Earnings History > 27 > surprise Percent
-27.907
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-05
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.57
Earnings History > 28 > eps Estimate
0.36
Earnings History > 28 > eps Difference
0.21
Earnings History > 28 > surprise Percent
58.3333
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-05
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.47
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-23
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.46
Earnings History > 30 > eps Estimate
0.6
Earnings History > 30 > eps Difference
-0.14
Earnings History > 30 > surprise Percent
-23.3333
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-07
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.49
Earnings History > 31 > eps Estimate
0.38
Earnings History > 31 > eps Difference
0.11
Earnings History > 31 > surprise Percent
28.9474
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-05
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.57
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-06
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.44
Earnings History > 33 > eps Estimate
0.42
Earnings History > 33 > eps Difference
0.02
Earnings History > 33 > surprise Percent
4.7619
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-25
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.32
Earnings History > 34 > eps Estimate
0.39
Earnings History > 34 > eps Difference
-0.07
Earnings History > 34 > surprise Percent
-17.9487
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-08
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.32
Earnings History > 35 > eps Estimate
0.39
Earnings History > 35 > eps Difference
-0.07
Earnings History > 35 > surprise Percent
-17.9487
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-07
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.59
Earnings History > 36 > eps Estimate
0.43
Earnings History > 36 > eps Difference
0.16
Earnings History > 36 > surprise Percent
37.2093
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.46
Earnings History > 37 > eps Estimate
0.46
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
0
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-26
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.19
Earnings History > 38 > eps Estimate
0.42
Earnings History > 38 > eps Difference
-0.23
Earnings History > 38 > surprise Percent
-54.7619
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.57
Earnings History > 39 > eps Estimate
0.43
Earnings History > 39 > eps Difference
0.14
Earnings History > 39 > surprise Percent
32.5581
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-08
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.56
Earnings History > 40 > eps Estimate
0.49
Earnings History > 40 > eps Difference
0.07
Earnings History > 40 > surprise Percent
14.2857
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-09
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.18
Earnings History > 41 > eps Estimate
0.48
Earnings History > 41 > eps Difference
-0.3
Earnings History > 41 > surprise Percent
-62.5
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-28
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.27
Earnings History > 42 > eps Estimate
0.34
Earnings History > 42 > eps Difference
-0.07
Earnings History > 42 > surprise Percent
-20.5882
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-05
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.66
Earnings History > 43 > eps Estimate
0.53
Earnings History > 43 > eps Difference
0.13
Earnings History > 43 > surprise Percent
24.5283
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-19
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.38
Earnings History > 44 > eps Estimate
0.43
Earnings History > 44 > eps Difference
-0.05
Earnings History > 44 > surprise Percent
-11.6279
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-13
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.35
Earnings History > 45 > eps Estimate
0.38
Earnings History > 45 > eps Difference
-0.03
Earnings History > 45 > surprise Percent
-7.8947
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-24
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.4
Earnings History > 46 > eps Estimate
0.3
Earnings History > 46 > eps Difference
0.1
Earnings History > 46 > surprise Percent
33.3333
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-05
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.33
Earnings History > 47 > eps Estimate
0.34
Earnings History > 47 > eps Difference
-0.01
Earnings History > 47 > surprise Percent
-2.9412
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-10
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.41
Earnings History > 48 > eps Estimate
0.35
Earnings History > 48 > eps Difference
0.06
Earnings History > 48 > surprise Percent
17.1429
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-14
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.32
Earnings History > 49 > eps Estimate
0.34
Earnings History > 49 > eps Difference
-0.02
Earnings History > 49 > surprise Percent
-5.8824
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-26
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.24
Earnings History > 50 > eps Estimate
0.24
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
0
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-06
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.25
Earnings History > 51 > eps Estimate
0.27
Earnings History > 51 > eps Difference
-0.02
Earnings History > 51 > surprise Percent
-7.4074
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-14
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.21
Earnings History > 52 > eps Estimate
0.26
Earnings History > 52 > eps Difference
-0.05
Earnings History > 52 > surprise Percent
-19.2308
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-02
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.23
Earnings History > 53 > eps Estimate
0.23
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
0
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-07-27
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.2
Earnings History > 54 > eps Estimate
0.2
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
0
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-04-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.21
Earnings History > 55 > eps Estimate
0.22
Earnings History > 55 > eps Difference
-0.01
Earnings History > 55 > surprise Percent
-4.5455
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-15
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.36
Earnings History > 56 > eps Estimate
0.17
Earnings History > 56 > eps Difference
0.19
Earnings History > 56 > surprise Percent
111.7647
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-02
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.16
Earnings History > 57 > eps Estimate
0.16
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
0
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-07-28
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.11
Earnings History > 58 > eps Estimate
0.16
Earnings History > 58 > eps Difference
-0.05
Earnings History > 58 > surprise Percent
-31.25
Earnings History > 59 > period
2009-06-30
Earnings History > 59 > report Date
2009-07-30
Earnings History > 59 > date
2009-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.27
Earnings History > 59 > eps Estimate
0.23
Earnings History > 59 > eps Difference
0.04
Earnings History > 59 > surprise Percent
17.3913
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 resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consulting services, consumer products and construction related services. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses (Private Company Partners) in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Canada, and The United States. It typically invests between $30 million and $150 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments up to $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Adrian Resources Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.39
Date
2025-09-30
EPS Actual
1.2566
EPS Estimate
0.68
EPS Difference
0.5766
Surprise Percent
84.7941%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.