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Alaris Equity Partners Income Trust(TSX) AD.UN

Market CapCA$1.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+1,010%
5 Year+89%
1 Year+38%
1 Month-2%
CA$24.00
+0.29%
+0.07Today
Alaris Equity Partners Income Trust last closing stock price
MetricPriceDate
Last closeCAD 23.932026-08-28
Alaris Equity Partners Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.31%CAD 24.752026-08-21
1 month-2.49%CAD 24.542026-07-29
3 month+1.36%CAD 23.612026-05-29
Year to date+20.32%CAD 19.892025-12-31
1 year+37.72%CAD 17.382025-08-28
3 year+99.79%CAD 11.982023-08-29
5 year+88.78%CAD 12.682021-08-27
Since inception+1,010.35%CAD 2.162008-11-18

Alaris Equity Partners Income Trust Financials at a Glance

Market Cap

CA$1.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$228.50M

Net Income (TTM)

CA$168.07M

EPS (TTM)

CA$3.25

P/E Ratio

6.47

Dividend

CA$1.46

Beta (Volatility)

1.04 (Average)

Price

CA$24.00

Volume

74,529

Open

CA$23.86

Previous Close

CA$24.00

Daily Range

CA$23.73 - CA$24.00

52-Week Range

CA$17.92 - CA$26.31

Estimated Earnings Date

Nov 4, 2026

AD.UN News

No articles available.

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About Alaris Equity Partners Income Trust

Alaris Equity Partners Income Trust is a Canadian alternative capital provider that offers non-control preferred and common equity financing to private middle-market businesses. The company focuses on generating stable cash distributions to unitholders while enhancing net book value through capital appreciation.

Products and Services
  • Non-control preferred and common equity financing
  • Priority distributions, dividends, or interest for private businesses
  • Funding for management buyouts, growth, and acquisitions
Growth Outlook
  • Recent revenue of CAD 42.9 million in Q2 2026 indicates strong operational performance
  • Trailing twelve months (TTM) net income of CAD 41.9 million reflects profitability
  • Dividend yield of 6.1% offers attractive returns for investors
Financial Highlights
  • Q2 2026 revenue of CAD 42.9 million, up from CAD 65.4 million in Q1 2026
  • TTM net income of CAD 41.9 million with a net profit margin of 73.6%
  • Current ratio of 0.26 indicates manageable short-term liabilities
Alaris Equity Partners Income Trust operates in the asset management sector, focusing on providing capital to private middle-market businesses. The company’s unique approach allows it to generate predictable cash distributions while also aiming for capital appreciation. The recent quarterly performance shows a solid revenue stream, although a decrease from the previous quarter suggests a need for monitoring future trends. The strong net income and profit margins indicate effective cost management and operational efficiency. With a competitive dividend yield, Alaris Equity Partners presents an appealing option for investors seeking income-generating opportunities in the financial services sector.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Headquarters

Calgary, AB T2S 3E6, CA

AD.UN Financials

Key Financial Metrics (TTM)

Gross Margin

90.31%

Operating Margin

99.70%

Net Income Margin

73.55%

Return on Equity

14.64%

Return on Capital

17.07%

Return on Assets

11.34%

Earnings Yield

15.46%

Dividend Yield

6.10%

Payout Ratio

38.34%

Stock Overview

Market Cap

CA$1.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

45.64M

Volume

74.53K

Avg. Volume

81.32K

Financials (TTM)

Gross Profit

CA$206.36M

Operating Income

CA$227.81M

EBITDA

CA$249.52M

Operating Cash Flow

-CA$43.97M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$43.97M

Cash & ST Invst.

CA$3.43M

Total Debt

CA$273.19M

Alaris Equity Partners Income Trust Performance Analysis

Alaris Equity Partners Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3091.9%
Q42025-12-31-18.2%
Q12026-03-3120.8%
Q22026-06-30-34.3%
Alaris Equity Partners Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30543.6%
Q42025-12-31-100.3%
Q12026-03-3113988.9%
Q22026-06-3010.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$42.92M

+24.5%

Gross Profit

CA$42.92M

+24.5%

Gross Margin

100.00%

N/A

Market Cap

CA$1.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$49.65M

N/A

Employees

22

N/A

Net Income

CA$41.88M

+333.5%

EBITDA

CA$54.70M

+447.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$3.43M

-22.2%

Total Debt

CA$273.19M

+78.9%

Accounts Receivable

CA$2.56M

-15.2%

Inventory

CA$0.00

N/A

Long Term Debt

CA$273.19M

+78.9%

Short Term Debt

CA$0.00

N/A

Return on Assets

11.34%

N/A

Return on Invested Capital

15.62%

N/A

Free Cash Flow

CA$14.94M

+121.6%

Operating Cash Flow

CA$14.94M

+121.6%

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Questions About AD.UN

What is the current price of Alaris Equity Partners Income Trust?

Alaris Equity Partners Income Trust is trading at CA$24.00 per share.

What is the 52-week range for Alaris Equity Partners Income Trust?

Over the past 52 weeks, Alaris Equity Partners Income Trust has traded between CA$17.92 and CA$26.31.

How much debt does Alaris Equity Partners Income Trust have?

Alaris Equity Partners Income Trust total debt is unavailable.

How much cash does Alaris Equity Partners Income Trust have on hand?

Alaris Equity Partners Income Trust does not have cash on hand data available.

What is Alaris Equity Partners Income Trust’s dividend yield?

Alaris Equity Partners Income Trust currently has a dividend yield of 6.10%.

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