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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN

Alaris Royalty (AD.UN) Financial Statements

102 Followers

Alaris Royalty Financial Overview

Alaris Royalty's market cap is currently ―. The company's EPS TTM is C$3.043; its P/E ratio is 5.31; and it has a dividend yield of 8.41%. Alaris Royalty is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 5.47MC$ 86.76MC$ 36.90MC$ 49.19MC$ 25.20B
Gross ProfitC$ 5.47MC$ 86.76MC$ 36.90MC$ 49.19MC$ 21.78B
EBITC$ 61.23MC$ 83.89MC$ 39.86MC$ 16.77MC$ 5.53B
EBITDAC$ 61.28MC$ 83.95MC$ 39.92MC$ 16.82M-
Net Income Common StockholdersC$ 40.74MC$ 63.77MC$ 28.39MC$ 5.55MC$ -385.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 15.18MC$ 17.27MC$ 20.24MC$ 24.94MC$ 14.40B
Total AssetsC$ 1.47BC$ 1.48BC$ 1.33BC$ 1.30BC$ 441.28B
Total DebtC$ 403.39MC$ 325.82MC$ 251.16MC$ 299.98MC$ 222.58B
Net DebtC$ 388.20MC$ 308.56MC$ 230.92MC$ 275.05MC$ 208.18B
Total LiabilitiesC$ 514.07MC$ 527.41MC$ 440.14MC$ 404.80MC$ 299.39B
Stockholders EquityC$ 960.82MC$ 950.98MC$ 890.24MC$ 892.20MC$ 43.75B
Cash Flow-
Free Cash FlowC$ 24.83MC$ 21.80MC$ 10.59MC$ 25.74MC$ -66.84B
Operating Cash FlowC$ 24.83MC$ 21.80MC$ 10.59MC$ 25.74MC$ 3.00B
Investing Cash FlowC$ 6.10MC$ -82.33MC$ -49.67MC$ 27.58MC$ -7.41B
Financing Cash FlowC$ -31.51MC$ 56.12MC$ 34.11MC$ -88.63MC$ 7.10B
Currency in CAD

Alaris Royalty Earnings and Revenue History

Alaris Royalty Debt to Assets

Alaris Royalty Cash Flow

Alaris Royalty Forecast EPS vs Actual EPS

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