Alaris Equity Partners Income Trust
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 res… Read more
Alaris Equity Partners Income Trust (AD-UN) - Net Assets
Latest net assets as of September 2025: CA$1.14 Billion CAD
Based on the latest financial reports, Alaris Equity Partners Income Trust (AD-UN) has net assets worth CA$1.14 Billion CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.32 Billion) and total liabilities (CA$182.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.14 Billion |
| % of Total Assets | 86.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | 82.14% |
| 10-Year Change | 62.76% |
| Growth Volatility | 22.09 |
Alaris Equity Partners Income Trust - Net Assets Trend (2005–2024)
This chart illustrates how Alaris Equity Partners Income Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alaris Equity Partners Income Trust (2005–2024)
The table below shows the annual net assets of Alaris Equity Partners Income Trust from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.10 Billion | +14.69% |
| 2023-12-31 | CA$960.82 Million | +6.97% |
| 2022-12-31 | CA$898.25 Million | +13.87% |
| 2021-12-31 | CA$788.86 Million | +30.39% |
| 2020-12-31 | CA$605.01 Million | +0.09% |
| 2019-12-31 | CA$604.45 Million | -4.94% |
| 2018-12-31 | CA$635.87 Million | +5.18% |
| 2017-12-31 | CA$604.54 Million | -7.66% |
| 2016-12-31 | CA$654.70 Million | -3.30% |
| 2015-12-31 | CA$677.05 Million | +27.82% |
| 2014-12-31 | CA$529.68 Million | +23.25% |
| 2013-12-31 | CA$429.76 Million | +54.17% |
| 2012-12-31 | CA$278.75 Million | +17.86% |
| 2011-12-31 | CA$236.51 Million | +20.80% |
| 2010-12-31 | CA$195.78 Million | +80.23% |
| 2009-12-31 | CA$108.63 Million | +27.34% |
| 2008-12-31 | CA$85.30 Million | +3664.94% |
| 2007-12-31 | CA$-2.39 Million | +10.60% |
| 2006-12-31 | CA$-2.68 Million | -106.37% |
| 2005-12-31 | CA$-1.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alaris Equity Partners Income Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 34016392100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$338.72 Million | 30.74% |
| Common Stock | CA$763.25 Million | 69.26% |
| Total Equity | CA$1.10 Billion | 100.00% |
Alaris Equity Partners Income Trust Competitors by Market Cap
The table below lists competitors of Alaris Equity Partners Income Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Morgan Advanced Materials plc
PINK:MCRUF
|
$616.79 Million |
|
Shenzhen Baoming Technology Co
SHE:002992
|
$616.93 Million |
|
ELOPAK AS NK -6975584
F:9J7
|
$617.10 Million |
|
Groupe Dynamite Inc
TO:GRGD
|
$617.14 Million |
|
Komax Holding AG
PINK:KMAAF
|
$616.21 Million |
|
Yantai Eddie Precision Mach
SHG:603638
|
$616.16 Million |
|
The Monarch Cement Company
PINK:MCEM
|
$616.15 Million |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
$616.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alaris Equity Partners Income Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 960,823,000 to 1,101,962,000, a change of 141,139,000 (14.7%).
- Net income of 234,415,000 contributed positively to equity growth.
- Dividend payments of 61,919,000 reduced retained earnings.
- Other comprehensive income decreased equity by 33,711,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$234.41 Million | +21.27% |
| Dividends Paid | CA$61.92 Million | -5.62% |
| Other Comprehensive Income | CA$-33.71 Million | -3.06% |
| Other Changes | CA$2.35 Million | +0.21% |
| Total Change | CA$- | 14.69% |
Book Value vs Market Value Analysis
This analysis compares Alaris Equity Partners Income Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CA$-0.41 | CA$20.23 | x |
| 2006-12-31 | CA$-0.84 | CA$20.23 | x |
| 2007-12-31 | CA$-1.60 | CA$20.23 | x |
| 2008-12-31 | CA$18.18 | CA$20.23 | x |
| 2009-12-31 | CA$11.35 | CA$20.23 | x |
| 2010-12-31 | CA$14.34 | CA$20.23 | x |
| 2011-12-31 | CA$13.44 | CA$20.23 | x |
| 2012-12-31 | CA$12.98 | CA$20.23 | x |
| 2013-12-31 | CA$15.68 | CA$20.23 | x |
| 2014-12-31 | CA$17.03 | CA$20.23 | x |
| 2015-12-31 | CA$19.69 | CA$20.23 | x |
| 2016-12-31 | CA$17.83 | CA$20.23 | x |
| 2017-12-31 | CA$16.45 | CA$20.23 | x |
| 2018-12-31 | CA$17.30 | CA$20.23 | x |
| 2019-12-31 | CA$16.39 | CA$20.23 | x |
| 2020-12-31 | CA$16.58 | CA$20.23 | x |
| 2021-12-31 | CA$16.29 | CA$20.23 | x |
| 2022-12-31 | CA$18.06 | CA$20.23 | x |
| 2023-12-31 | CA$19.21 | CA$20.23 | x |
| 2024-12-31 | CA$23.90 | CA$20.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alaris Equity Partners Income Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 151.25%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.09x
- Recent ROE (21.27%) is above the historical average (8.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | 1971.87% | 0.00x | 0.00x | CA$2.38 Million |
| 2006 | 0.00% | 3980.11% | 0.00x | 0.00x | CA$1.47 Million |
| 2007 | 0.00% | 10190.93% | 0.00x | 0.00x | CA$2.08 Million |
| 2008 | -3.58% | -3166.57% | 0.00x | 1.75x | CA$-11.58 Million |
| 2009 | 16.11% | 96.82% | 0.11x | 1.51x | CA$6.63 Million |
| 2010 | 3.78% | 44.43% | 0.07x | 1.16x | CA$-12.18 Million |
| 2011 | 14.68% | 160.96% | 0.09x | 1.04x | CA$11.06 Million |
| 2012 | 6.47% | 56.17% | 0.10x | 1.19x | CA$-9.84 Million |
| 2013 | 6.94% | 56.58% | 0.11x | 1.12x | CA$-13.15 Million |
| 2014 | 9.26% | 70.77% | 0.12x | 1.09x | CA$-3.92 Million |
| 2015 | 8.55% | 69.84% | 0.11x | 1.16x | CA$-9.84 Million |
| 2016 | 10.17% | 66.53% | 0.13x | 1.20x | CA$1.08 Million |
| 2017 | 1.97% | 13.34% | 0.11x | 1.32x | CA$-48.57 Million |
| 2018 | 9.56% | 52.53% | 0.13x | 1.40x | CA$-2.79 Million |
| 2019 | 6.00% | 31.27% | 0.11x | 1.74x | CA$-24.19 Million |
| 2020 | 3.35% | 24.53% | 0.09x | 1.58x | CA$-40.21 Million |
| 2021 | 18.29% | 91.53% | 0.12x | 1.62x | CA$65.36 Million |
| 2022 | 14.55% | 57.32% | 0.17x | 1.53x | CA$40.85 Million |
| 2023 | 14.41% | 57.39% | 0.16x | 1.54x | CA$42.37 Million |
| 2024 | 21.27% | 151.25% | 0.13x | 1.09x | CA$124.22 Million |
Industry Comparison
This section compares Alaris Equity Partners Income Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $375,535,336
- Average return on equity (ROE) among peers: -4.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alaris Equity Partners Income Trust (AD-UN) | CA$1.14 Billion | 0.00% | 0.16x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $-59.00K | 0.00% | 0.00x | $51.82 Million |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |