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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
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Alaris Equity Partners Income Trust is a TSX-listed trust that provides growth capital to private middle-market companies in exchange for structured cash distributions and equity participation. Its long-term growth drivers include recurring monthly cashflows from a diversified portfolio, potential upside from convertible equity arrangements and continued deal origination, which may make its yield-oriented, cash-flow-focused structure attractive to income-seeking investors.
Principal risks include credit and concentration risk from reliance on a limited portfolio of private operating companies, variability or interruption of distributions if portfolio firms underperform, illiquidity of holdings and dependence on access to capital and deal flow to sustain income.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| 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 |
| 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 | -6.50M | 0.21M | 0.22M | 0.38M | 0.21M |
| 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 | -8.28M | 15.44M |
| Interest income | 0.48M | 1.84M | - | - | - |
| Net interest income | -27.70M | -23.15M | -18.10M | -19.29M | -8.86M |
| Income tax expense | 24.28M | 21.80M | 14.76M | -8.28M | 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 | -13.47M | 43.84M | -58.68M | -69.82M | -4.69M |
| 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 |
| 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 |
| 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 |
| 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 | -85.03M | -56.76M | -32.62M |
| Other liab | 69.32M | 45.84M | 17.09M | 4.71M | 16.14M |
| Other assets | 33.40M | 24.98M | 39.44M | 43.10M | 47.45M |
| Cash | 60.19M | 18.45M | 16.50M | 17.10M | 22.77M |
| 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 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 |
| 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 |
| Accounts payable | 11.52M | 8.21M | 5.35M | 2.71M | 3.67M |
| Accumulated other comprehensive income | 51.39M | 15.05M | 30.05M | 31.84M | 47.40M |
| Non currrent assets other | 33.40M | 24.98M | 39.44M | 42.11M | 47.17M |
| 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 | - |
| 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 | -238.15M | -13.57M | -173.27M | -43.07M |
| Change to liabilities | 1.47M | 2.81M | 2.33M | -0.96M | 1.96M |
| Total cashflows from investing activities | 14.85M | -228.99M | -16.60M | -179.93M | -71.26M |
| Net borrowings | -63.12M | 98.35M | -44.68M | 161.25M | 40.23M |
| Total cash from financing activities | -125.16M | 128.47M | -52.87M | 100.88M | -18.98M |
| Change to operating activities | -7.45M | -7.45M | -0.60M | 0.67M | -0.31M |
| Net income | 130.68M | 144.24M | 20.29M | 36.26M | 60.80M |
| Change in cash | 41.75M | 1.95M | -0.61M | -5.67M | -12.70M |
| 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 | 0.00M | 90.29M | 43.38M | - | - |
| Depreciation | 0.22M | 0.21M | 0.22M | 0.38M | 0.21M |
| Other cashflows from investing activities | 8.90M | 9.16M | -3.03M | -6.66M | -28.19M |
| Dividends paid | 59.72M | 54.84M | 41.51M | 60.37M | 59.20M |
| Change to account receivables | 0.49M | -2.20M | 0.42M | -4.43M | 7.17M |
| Sale purchase of stock | - | 0.00M | -10.05M | - | - |
| Other cashflows from financing activities | 202.40M | 312.81M | 368.93M | 229.53M | 201.71M |
| Change to netincome | 17.96M | -24.91M | 60.63M | 46.44M | 9.29M |
| Capital expenditures | 0.00M | 0.00M | 117.70M | 20.09M | 0.00M |
| Change in working capital | 3.57M | -15.39M | -9.28M | -8.31M | 8.01M |
| Stock based compensation | 2.76M | 5.36M | 2.71M | 4.32M | 2.86M |
| Other non cash items | -5.11M | -57.75M | 42.29M | 55.76M | -0.28M |
| Free cash flow | 152.42M | 104.16M | -45.84M | 54.69M | 78.31M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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 |
-1.14 4.92% |
22.03 | 5.77 | 8.31 | 3.25 | 0.77 | 5.48 | 6.08 |
| BLK BlackRock CDR (CAD Hedged) |
1.70 5.77% |
31.14 | 25.23 | 18.90 | 6.38 | 2.79 | 6.35 | 17.13 |
| BN Brookfield Corporation |
3.35 5.89% |
60.20 | 94.76 | 11.96 | 1.84 | 2.36 | 4.58 | 10.80 |
| BAM Brookfield Asset Management Ltd |
4.01 5.62% |
75.33 | 31.22 | 25.51 | 22.40 | 9.70 | 17.61 | 25.08 |
| PHYS Sprott Physical Gold Trust |
1.14 2.74% |
42.73 | 3.81 | - | 3.47 | 1.06 | 4.09 | 0.66 |
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
403-260-1457
18
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Energy
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Financial Services
+1.11%
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Healthcare
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Industrials
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Technology
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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