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Last update at 2025-04-24T20:00:00Z
Source: TradingView
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| 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 |
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 |
-0.86 1.08% | 78.44 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
-1.12 1.41% | 78.27 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| PHYS Sprott Physical Gold Trust |
0.47 1.35% | 35.35 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| IGM IGM Financial Inc. |
-0.04 0.09% | 44.15 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
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
333 24th Avenue SW, Calgary, AB, Canada, T2S 3E6
| 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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