Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
-
Dec 29, 2023 (filed on Jan 02, 2024)Insider Name:Langlois, Sophia JaneOwnership Type:Direct OwnershipSecurities:Restricted Trust UnitsNature of Transaction:59 - Exercise for cash# or value acquired/disposed of:-8,065Price:$16.15
-
Dec 29, 2023 (filed on Jan 02, 2024)Insider Name:Bertram, RobertOwnership Type:Direct OwnershipSecurities:Restricted Trust UnitsNature of Transaction:59 - Exercise for cash# or value acquired/disposed of:-8,065Price:$16.15
-
Dec 29, 2023 (filed on Jan 02, 2024)Insider Name:Shier, E. MitchellOwnership Type:Direct OwnershipSecurities:Restricted Trust UnitsNature of Transaction:59 - Exercise for cash# or value acquired/disposed of:-8,065Price:$16.15
Filings by filing date
-
Dec 29, 2023 (filed on Jan 02, 2024)Insider Name:Langlois, Sophia JaneOwnership Type:Direct OwnershipSecurities:Restricted Trust UnitsNature of Transaction:59 - Exercise for cash# or value acquired/disposed of:-8,065Price:$16.15
-
Dec 29, 2023 (filed on Jan 02, 2024)Insider Name:Bertram, RobertOwnership Type:Direct OwnershipSecurities:Restricted Trust UnitsNature of Transaction:59 - Exercise for cash# or value acquired/disposed of:-8,065Price:$16.15
-
Dec 29, 2023 (filed on Jan 02, 2024)Insider Name:Shier, E. MitchellOwnership Type:Direct OwnershipSecurities:Restricted Trust UnitsNature of Transaction:59 - Exercise for cash# or value acquired/disposed of:-8,065Price:$16.15
News
Biz Brief
| Sector: Financials | Industry: Investment Management & Fund Operators |
| Company Contact | |
| Address: | Suite 250, 333 24th Avenue S.W. CALGARY AB T2S 3E6 |
| Tel: | N/A |
| Website: | https://www.alarisequitypartners.com |
| IR: | See website |
| Key People | ||
| Steven W. King President, Chief Executive Officer, Trustee | Shawn Ostrow Vice President - Business Development | Amanda Frazer Chief Financial Officer |
| Curtis Krawetz Senior Vice President- Investments | Dan Maceachern Senior Vice President - Investments | Gregg Delcourt Chief Investment Officer |
| Elizabeth Mccarthy Vice President- Legal | Matthew Mcintyre Vice President - Investments | Jordan Primeau Vice President- Legal | Brandon Fagerheim Vice President - Business Development |
| Business Overview |
| Alaris Equity Partners Income Trust (the Trust) is a Canada-based trust. The Trust's operations consist of investments in private operating entities, typically in the form of preferred or common limited partnership interests, preferred or common interest in limited liability corporations in the United States, and loans receivable. The Trust's Canadian investments are made through a wholly owned Canadian corporation, Alaris Equity Partners Inc. and its American investments are made through two Delaware corporations, Alaris Equity Partners USA Inc., Salaris USA Royalty Inc., and their subsidiaries. |
| Financial Overview |
| For the fiscal year ended 31 December 2023, Alaris Equity Partners Income Trust revenues increased 22% to C$241.3M. Net income increased 6% to C$138.4M. Revenues reflect Net unrealized gain / (loss) on investme increase from -C$29.9M to C$65.2M. Net income was partially offset by Foreign exchange (gain) / loss decrease from C$14.8M (income) to C$2.6M (expense), Legal and accounting fees increase from C$7.4M to C$16.8M (expense). |
| Employees: | 17 as of Dec 31, 2022 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $1,102M as of Dec 31, 2023 |
| Annual revenue (TTM): | $241.25M as of Dec 31, 2023 |
| EBITDA (TTM): | $202.66M as of Dec 31, 2023 |
| Net annual income (TTM): | $138.45M as of Dec 31, 2023 |
| Free cash flow (TTM): | $21.17M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $388.20M as of Dec 31, 2023 |
| Shares outstanding: | 45,498,191 as of Dec 31, 2023 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |