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) - Total Assets
Latest total assets as of September 2025: CA$1.32 Billion CAD
Based on the latest financial reports, Alaris Equity Partners Income Trust (AD-UN) holds total assets worth CA$1.32 Billion CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alaris Equity Partners Income Trust - Total Assets Trend (2005–2024)
This chart illustrates how Alaris Equity Partners Income Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alaris Equity Partners Income Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Alaris Equity Partners Income Trust's total assets of CA$1.32 Billion consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$114.92 Million | 9.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Alaris Equity Partners Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alaris Equity Partners Income Trust's current assets represent 9.9% of total assets in 2024, an increase from 1.4% in 2005.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% of total assets.
Alaris Equity Partners Income Trust Competitors by Total Assets
Key competitors of Alaris Equity Partners Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Alaris Equity Partners Income Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alaris Equity Partners Income Trust generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Alaris Equity Partners Income Trust generates $ 19.54 in net profit.
Alaris Equity Partners Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.37 | 1.89 |
| Quick Ratio | 0.27 | 0.37 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-22.59 Million | CA$ -17.79 Million | CA$ 16.82 Million |
Alaris Equity Partners Income Trust - Advanced Valuation Insights
This section examines the relationship between Alaris Equity Partners Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -18.7% |
| Total Assets | CA$1.20 Billion |
| Market Capitalization | $618.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alaris Equity Partners Income Trust's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alaris Equity Partners Income Trust's assets decreased by 18.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alaris Equity Partners Income Trust (2005–2024)
The table below shows the annual total assets of Alaris Equity Partners Income Trust from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.20 Billion | -18.66% |
| 2023-12-31 | CA$1.47 Billion | +7.65% |
| 2022-12-31 | CA$1.37 Billion | +7.44% |
| 2021-12-31 | CA$1.28 Billion | +33.33% |
| 2020-12-31 | CA$956.43 Million | -9.31% |
| 2019-12-31 | CA$1.05 Billion | +18.31% |
| 2018-12-31 | CA$891.38 Million | +11.58% |
| 2017-12-31 | CA$798.87 Million | +1.48% |
| 2016-12-31 | CA$787.22 Million | -0.13% |
| 2015-12-31 | CA$788.21 Million | +35.92% |
| 2014-12-31 | CA$579.90 Million | +20.63% |
| 2013-12-31 | CA$480.73 Million | +44.39% |
| 2012-12-31 | CA$332.94 Million | +35.08% |
| 2011-12-31 | CA$246.48 Million | +8.20% |
| 2010-12-31 | CA$227.80 Million | +38.50% |
| 2009-12-31 | CA$164.48 Million | +10.37% |
| 2008-12-31 | CA$149.02 Million | +31.52% |
| 2007-12-31 | CA$113.30 Million | +60.33% |
| 2006-12-31 | CA$70.67 Million | +6.70% |
| 2005-12-31 | CA$66.23 Million | -- |