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Alaris Equity Partners Income Trust

Financial Services CA AD.UN

19.14CAD
0.62(3.35%)

Last update at 2025-04-24T20:00:00Z

Day Range

18.5019.15
LowHigh

52 Week Range

12.3117.26
LowHigh

Fundamentals

  • Previous Close 18.52
  • Market Cap740.71M
  • Volume41227
  • P/E Ratio5.77
  • Dividend Yield8.41%
  • EBITDA187.14M
  • Revenue TTM227.80M
  • Revenue Per Share TTM5.02
  • Gross Profit TTM 198.08M
  • Diluted EPS TTM2.82

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 154.96M 166.04M 35.05M 27.98M 76.23M
Minority interest - - - - -
Net income 130.68M 144.24M 20.29M 36.26M 60.80M
Selling general administrative 29.43M 22.88M 22.76M 12.81M 13.56M
Selling and marketing expenses - - - - -
Gross profit 190.88M 143.46M 109.57M 110.99M 94.70M
Reconciled depreciation 0.22M 0.21M 0.22M 0.38M 0.21M
Ebit 168.43M 122.21M 93.72M 97.80M 85.09M
Ebitda 161.93M 122.42M 93.95M 98.18M 85.30M
Depreciation and amortization -6.50100M 0.21M 0.22M 0.38M 0.21M
Non operating income net other - - - - -
Operating income 168.43M 122.21M 93.72M 97.80M 80.92M
Other operating expenses 29.65M 23.09M 22.98M 18.17M 19.16M
Interest expense 28.18M 24.99M 18.10M 19.29M 8.86M
Tax provision 24.28M 21.80M 14.76M -8.28100M 15.44M
Interest income 0.48M 1.84M - - -
Net interest income -27.70400M -23.14700M -18.10300M -19.29400M -8.85800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.28M 21.80M 14.76M -8.28100M 15.44M
Total revenue 190.88M 143.46M 109.57M 115.97M 100.08M
Total operating expenses 29.65M 23.09M 22.98M 13.19M 13.78M
Cost of revenue - - - 4.98M 5.38M
Total other income expense net -13.47500M 43.84M -58.67700M -69.82000M -4.68900M
Discontinued operations - - - - -
Net income from continuing ops 130.68M 144.24M 20.29M 36.26M 60.80M
Net income applicable to common shares 130.68M 144.24M 20.29M 36.26M 60.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1370.10M 1275.21M 956.43M 1054.57M 891.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.51M 0.07M 1.49M 97.73M 2.18M
Total liab 471.85M 486.35M 351.42M 450.12M 255.51M
Total stockholder equity 898.25M 788.86M 605.01M 604.45M 635.87M
Deferred long term liab - - - - -
Other current liab 18.52M 15.64M 12.81M 65.73M 6.35M
Common stock 757.22M 754.62M 659.99M 625.31M 621.08M
Capital stock 757.22M 754.62M 659.99M 625.31M 621.08M
Retained earnings 89.64M 19.18M -85.02600M -56.76400M -32.62100M
Other liab 69.32M 45.84M 17.09M 4.71M 16.14M
Good will - - - - -
Other assets 33.40M 24.98M 39.44M 43.10M 47.45M
Cash 60.19M 18.45M 16.50M 17.10M 22.77M
Cash and equivalents - - - - -
Total current liabilities 30.39M 24.35M 18.82M 69.28M 11.27M
Current deferred revenue - - - 5.43M -
Net debt 312.30M 398.21M 299.67M 359.87M 205.33M
Short term debt 0.35M 0.50M 0.66M 0.84M -
Short long term debt - - - - -
Short long term debt total 372.49M 416.66M 316.17M 376.97M 228.10M
Other stockholder equity 51.39M 15.05M 30.05M 4.06M 47.40M
Property plant equipment 0.48M 0.66M 0.85M 1.05M 0.34M
Total current assets 88.06M 64.25M 35.64M 129.38M 53.41M
Long term investments 1248.16M 1185.33M 880.51M 881.04M 790.17M
Net tangible assets 898.25M 788.86M 605.01M 604.45M 635.87M
Short term investments - - - - -
Net receivables 25.36M 45.73M 17.47M 13.04M 28.46M
Long term debt 372.14M 416.16M 315.51M 376.13M 228.10M
Inventory - - - - -
Accounts payable 11.52M 8.21M 5.35M 2.71M 3.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 51.39M 15.05M 30.05M 31.84M 47.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.40M 24.98M 39.44M 42.11M 47.17M
Deferred long term asset charges - - - - -
Non current assets total 1282.04M 1210.96M 920.80M 925.19M 837.97M
Capital lease obligations 0.35M 0.50M 0.66M 0.84M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 14.85M -238.15000M -13.57100M -173.26800M -43.07200M
Change to liabilities 1.47M 2.81M 2.33M -0.95700M 1.96M
Total cashflows from investing activities 14.85M -228.99100M -16.60400M -179.92900M -71.26000M
Net borrowings -63.12000M 98.35M -44.68300M 161.25M 40.23M
Total cash from financing activities -125.15800M 128.47M -52.87000M 100.88M -18.97900M
Change to operating activities -7.44800M -7.44800M -0.60500M 0.67M -0.31200M
Net income 130.68M 144.24M 20.29M 36.26M 60.80M
Change in cash 41.75M 1.95M -0.60600M -5.67000M -12.70100M
Begin period cash flow 18.45M 16.50M 17.10M 22.77M 35.48M
End period cash flow 60.19M 18.45M 16.50M 17.10M 22.77M
Total cash from operating activities 152.42M 104.16M 71.86M 74.78M 78.31M
Issuance of capital stock 0.00000M 90.29M 43.38M - -
Depreciation 0.22M 0.21M 0.22M 0.38M 0.21M
Other cashflows from investing activities 8.90M 9.16M -3.03300M -6.66100M -28.18800M
Dividends paid 59.72M 54.84M 41.51M 60.37M 59.20M
Change to inventory - - - - -
Change to account receivables 0.49M -2.20000M 0.42M -4.42800M 7.17M
Sale purchase of stock - 0.00000M -10.05100M - -
Other cashflows from financing activities 202.40M 312.81M 368.93M 229.53M 201.71M
Change to netincome 17.96M -24.90500M 60.63M 46.44M 9.29M
Capital expenditures 0.00000M 0.00000M 117.70M 20.09M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.57M -15.39200M -9.28000M -8.30700M 8.01M
Stock based compensation 2.76M 5.36M 2.71M 4.32M 2.86M
Other non cash items -5.11400M -57.75000M 42.29M 55.76M -0.28400M
Free cash flow 152.42M 104.16M -45.83600M 54.69M 78.31M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AD-UN
Alaris Equity Partners Income Trust
0.62 3.35% 19.14 5.77 8.31 3.25 0.77 5.48 6.08
BN
Brookfield Corporation
0.69 0.93% 74.75 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd
0.47 0.64% 74.03 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust
-0.75 2.17% 33.85 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.
-0.06 0.14% 43.75 12.06 10.57 2.83 1.40 5.14 13.59

Reports Covered

Stock Research & News

Profile

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, consumer products. 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 Europe, North America with the focus on Canada, and United States. It typically invests between $5 million and $100 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 upto $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 board representation

Alaris Equity Partners Income Trust

333 24th Avenue SW, Calgary, AB, Canada, T2S 3E6

Key Executives

Name Title Year Born
Mr. Stephen Walter King CFA CEO, Pres & Director NA
Ms. Amanda Frazer CA Chief Financial Officer NA
Mr. Gregg Delcourt C.F.A., CFA Chief Investment Officer NA
Mr. Michael Donald Ervin Chief Legal Officer & Corp. Sec. NA
Mr. Curtis James Krawetz Sr. VP of Investments NA
Ms. LiAnn Truong P.M.P. Mang. of Corp. Communications NA
Ms. Elizabeth Teresa McCarthy Sr. VP of Legal NA
Mr. Devin Timberlake CFA Vice-Pres of Bus. Devel. NA
Mr. Shawn Ostrow VP of Bus. Devel. NA
Ms. Deanne Erker C.A. Controller NA

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