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Alaris Equity Partners Income Trust(TSX) AD.UN

Market CapCA$1.13BMarket 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)+1,051%
5 Year+105%
1 Year+41%
1 Month+4%
CA$24.81
+1.1%
+0.27Today
Alaris Equity Partners Income Trust last closing stock price
MetricPriceDate
Last closeCAD 24.812026-07-30
Alaris Equity Partners Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.2%CAD 24.762026-07-23
1 month+3.81%CAD 23.902026-06-30
3 month+11.55%CAD 22.242026-05-01
Year to date+24.74%CAD 19.892025-12-31
1 year+41.34%CAD 17.552025-07-30
3 year+97.81%CAD 12.542023-07-31
5 year+104.85%CAD 12.112021-07-30
Since inception+1,051.18%CAD 2.162008-11-18

Alaris Equity Partners Income Trust Financials at a Glance

Market Cap

CA$1.13BMarket 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$220.04M

Net Income (TTM)

CA$108.25M

EPS (TTM)

CA$2.08

P/E Ratio

10.39

Dividend

CA$1.46

Beta (Volatility)

1.04 (Average)

Price

CA$24.81

Volume

67,048

Open

CA$24.79

Previous Close

CA$24.81

Daily Range

CA$24.63 - CA$24.81

52-Week Range

CA$17.80 - CA$25.48

Estimated Earnings Date

Aug 6, 2026

AD.UN News

No articles available.

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About Alaris Equity Partners Income Trust

Alaris Equity Partners Income Trust operates as a private investment firm, focusing on diverse funding strategies across various industries. The company provides capital to businesses seeking partial liquidity, growth funding, or generational transfers while maintaining control and limiting leverage.

Products and Services
  • Investment in management-led buyouts and expansion capital
  • Capital for lower and middle market enterprises
  • Alternative financing through royalties or distributions
Growth Outlook
  • Recent quarterly revenue reached CAD 65.4 million, indicating strong demand
  • Trailing twelve months (TTM) net income stands at CAD 40.4 million
  • Focus on stable industries supports long-term growth potential
Financial Highlights
  • TTM dividend yield of 5.85% reflects attractive returns for investors
  • Current ratio of 0.43 indicates effective management of short-term liabilities
  • Recent quarterly operating income of CAD 47.4 million showcases operational efficiency
Alaris Equity Partners Income Trust emphasizes a disciplined investment approach, targeting established businesses with stable performance. The firm avoids distressed situations and sectors prone to rapid obsolescence, focusing instead on industries such as healthcare, professional services, and logistics. This strategy aims to generate predictable cash flows, which are essential for consistent dividend payments to shareholders. The company's recent financial performance demonstrates resilience and a commitment to delivering value, making it an intriguing option for potential investors seeking exposure to the asset management sector.
AI Generated • Jul 28, 2026

Industry

Capital Markets

Headquarters

Calgary, AB T2S 3E6, CA

AD.UN Financials

Key Financial Metrics (TTM)

Gross Margin

89.94%

Operating Margin

101.44%

Net Income Margin

49.20%

Return on Equity

9.65%

Return on Capital

17.07%

Return on Assets

7.45%

Earnings Yield

9.62%

Dividend Yield

5.88%

Payout Ratio

58.34%

Stock Overview

Market Cap

CA$1.13BMarket 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

45.56M

Volume

67.05K

Avg. Volume

73.12K

Financials (TTM)

Gross Profit

CA$197.90M

Operating Income

CA$223.22M

EBITDA

CA$179.07M

Operating Cash Flow

-CA$128.07M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$128.07M

Cash & ST Invst.

CA$5.73M

Total Debt

CA$264.94M

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
Q22025-06-30-5.3%
Q32025-09-3091.9%
Q42025-12-31-18.2%
Q12026-03-3120.8%
Alaris Equity Partners Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-178.0%
Q32025-09-30543.6%
Q42025-12-31-100.3%
Q12026-03-3113988.9%

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
Q1 2026YOY CHG

Revenue

CA$65.37M

+79.6%

Gross Profit

CA$58.38M

+60.4%

Gross Margin

89.31%

N/A

Market Cap

CA$1.13BMarket 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$51.38M

N/A

Employees

22

N/A

Net Income

CA$40.41M

+75.9%

EBITDA

CA$67.67M

+188.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$5.73M

+55.5%

Total Debt

CA$264.94M

+309.3%

Accounts Receivable

CA$4.77M

+151.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$264.94M

+309.3%

Short Term Debt

CA$0.00

N/A

Return on Assets

7.45%

N/A

Return on Invested Capital

15.63%

N/A

Free Cash Flow

CA$15.98M

-17.4%

Operating Cash Flow

CA$15.98M

-17.4%

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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$24.81 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$17.80 and CA$25.48.

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 5.88%.

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