Latest On Alaris Equity Partners Income Trust (ALARF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-11 00:58 EST | News | Alaris Royalty GAAP EPS of C$0.12, revenue of C$37.51M | N/A |  |
| 2023-05-11 00:58 EST | News | Alaris Royalty Corp. (ALARF) Q1 2023 Earnings Call Transcript | N/A | |
| 2023-03-12 00:11 EST | News | Alaris Royalty GAAP EPS of C$0.73, revenue of C$51.1M | N/A | |
| 2023-03-10 18:56 EST | News | Alaris Royalty Corp. (ALARF) Q4 2022 Earnings Call Transcript | N/A | |
| 2022-11-13 10:27 EST | News | Alaris Royalty Corp. (ALARF) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-08-11 04:48 EST | News | Alaris Royalty Corp.'s (ALARF) CEO Steve King on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-05-06 17:12 EST | News | Alaris Royalty Corp. (ALARF) CEO Steve King on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-03-11 05:47 EST | News | Alaris Equity Partners Income Trust (ALARF) CEO Steve King on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-11-10 23:17 EST | News | Alaris Royalty Corp. (ALARF) CEO Steven King On Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-01 15:24 EST | News | Alaris Royalty Corp. (ALARF) CEO Steve King on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-30 08:00 EST | News | Alaris Royalty Corp. 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-03-11 01:20 EST | News | Alaris Royalty Corp. (ALARF) CEO Steve King on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2020-11-12 14:42 EST | News | Alaris: 9.5% Yield With 130% Coverage | N/A | |
| 2020-11-10 04:08 EST | News | Alaris Royalty Corp. (ALARF) CEO Stephen King on Q3 2020 Results - Earnings Call Transcript | N/A | |
| 2020-11-08 00:12 EST | News | Alaris Royalty Corp. (ALARF) CEO Stephen King On Q3 2020 Results - Quick Version Earnings Call Transcript | N/A | |
| 2020-11-06 00:21 EST | News | Alaris Royalty reports Q3 results | N/A | |
| 2020-10-08 20:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-19 03:22 EST | News | Alaris Royalty increases dividend by ~7% | N/A | |
| 2020-09-17 09:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-28 16:29 EST | News | Alaris: Almost There | N/A | |
| 2020-08-14 12:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 13:37 EST | News | Alaris Royalty reports Q2 results | N/A | |
| 2020-07-30 13:37 EST | News | Alaris Royalty Corp. (ALARF) CEO Stephen King on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-07-30 08:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 19:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 07:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-18 04:03 EST | News | Alaris Royalty cuts dividend by ~30% | N/A | |
| 2020-06-14 08:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-09 17:33 EST | News | Alaris Royalty: Take The Money And Run | N/A | |
| 2020-06-07 19:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 19:20 EST | Financials | Company financials have been released. | Neutral | |
About Alaris Equity Partners Income Trust (ALARF):
Alaris Royalty Corp. 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 resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consumer products. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses (Private Company Partners) in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Europe, North America with the focus on Canada, and United States. It typically invests between $5 million and $100 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments upto $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require board representation. The firm inve
General
- Name Alaris Equity Partners Income Trust
- Symbol ALARF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Full Time Employees 15
- Fiscal Year EndDecember
- IPO Date2008-11-18
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.alarisroyalty.com
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin -101%
- Return on Assets 1%
- Return on Equity -6%
- Earnings Per Share $1.10
- Revenue Per Share $0
- Gross Profit 116.39 million
- Quarterly Earnings Growth -20.2%
Highlights
- Market Capitalization 328.87 million
- Book Value Per Share $12.62
Share Statistics
- Shares Outstanding 36.5 million
- Shares Float 33.84 million
- % Held by Insiders 556%
- % Held by Institutions 20.01%
Technicals
- Beta 2.01
- 52 Week High $17.53
- 52 Week Low $2.43
- 50 Day Moving Average 9.45
- 200 Day Moving Average 8.08
Dividends
- Forward Annual Dividend Yield 22.19%
- Payout Ratio 199%
- Dividend Date 2020-07-15
- ExDividend Date N/A
Alaris Equity Partners Income Trust (ALARF) Dividend Calendar:
ALARF's last dividend payment was made to shareholders on July 15, 2020.
Alaris Equity Partners Income Trust pays out 199% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Alaris Equity Partners Income Trust (ALARF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-06-30 | 2020-07-28 | $N/A | $0.10 | $0.23 | -56.52% |
| 2020-03-31 | 2020-05-05 | $N/A | -$1.16 | $0.46 | -352.17% |
| 2019-12-31 | 2020-03-05 | $27.15 million | $0.75 | $0.53 | 41.51% |
| 2019-09-30 | 2019-11-05 | $29.99 million | $0.57 | $0.44 | 29.55% |
| 2019-06-30 | 2019-07-24 | $36.69 million | $0.60 | $0.38 | 57.89% |
| 2019-03-31 | 2019-05-06 | $22.56 million | $0.31 | $0.43 | -27.91% |
| 2018-12-31 | 2019-03-05 | $25.7 million | $0.57 | $0.36 | 58.33% |
| 2018-09-30 | 2018-11-05 | $34.5 million | $0.47 | ||
| 2018-06-30 | 2018-07-23 | $35.35 million | $0.46 | $0.60 | -23.33% |
| 2018-03-31 | 2018-05-07 | $28.91 million | $0.49 | $0.38 | 28.95% |
| 2017-12-31 | 2018-03-05 | $17.25 million | $0.57 | ||
| 2017-09-30 | 2017-11-06 | $19.01 million | $0.44 | $0.42 | 4.76% |
| 2017-06-30 | 2017-07-25 | $17.57 million | $0.32 | $0.39 | -17.95% |
| 2017-03-31 | 2017-05-08 | $15.68 million | $0.32 | $0.39 | -17.95% |
| 2016-12-31 | 2017-03-07 | $20.29 million | $0.59 | $0.43 | 37.21% |
| 2016-09-30 | 2016-11-08 | $17.74 million | $0.46 | $0.46 | 0% |
| 2016-06-30 | 2016-07-26 | $19.28 million | $0.19 | $0.42 | -54.76% |
| 2016-03-31 | 2016-05-10 | $18.89 million | $0.57 | $0.43 | 32.56% |
| 2015-12-31 | 2016-03-09 | $16.61 million | $0.56 | $0.49 | 14.29% |
| 2015-09-30 | 2015-11-09 | $17.29 million | $0.18 | $0.48 | -62.5% |
| 2015-06-30 | 2015-07-28 | $14.26 million | $0.27 | $0.34 | -20.59% |
| 2015-03-31 | 2015-05-05 | $14.99 million | $0.66 | $0.53 | 24.53% |
| 2014-12-31 | 2015-03-19 | $16.5 million | $0.38 | $0.43 | -11.63% |
| 2014-09-30 | 2014-11-13 | $16.15 million | $0.35 | $0.38 | -7.89% |
| 2014-06-30 | 2014-07-24 | $15.22 million | $0.40 | $0.30 | 33.33% |
| 2014-03-31 | 2014-05-05 | $14.3 million | $0.33 | $0.34 | -2.94% |
| 2013-12-31 | 2014-03-10 | $14.47 million | $0.41 | $0.35 | 17.14% |
| 2013-09-30 | 2013-11-14 | $14.32 million | $0.32 | $0.34 | -5.88% |
| 2013-06-30 | 2013-07-26 | $11.06 million | $0.24 | $0.24 | 0% |
| 2013-03-31 | 2013-05-06 | $10.78 million | $0.25 | $0.27 | -7.41% |
| 2012-12-31 | 2013-03-14 | $9.11 million | $0.21 | $0.26 | -19.23% |
| 2012-09-30 | 2012-11-02 | $8.95 million | $0.23 | $0.23 | 0% |
| 2012-06-30 | 2012-07-27 | $7.12 million | $0.20 | $0.20 | 0% |
| 2012-03-31 | 2012-04-30 | $7.1 million | $0.21 | $0.22 | -4.55% |
| 2011-12-31 | 2012-03-15 | $5.7 million | $0.36 | $0.17 | 111.76% |
| 2011-09-30 | 2011-11-02 | $4.63 million | $0.16 | $0.16 | 0% |
| 2011-06-30 | 2011-07-28 | $5.45 million | $0.11 | $0.16 | -31.25% |
| 2009-06-30 | 2009-07-30 | $3.74 million | $0.27 | $0.23 | 17.39% |
Alaris Equity Partners Income Trust (ALARF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | -30.98 million | 20.62 million | 26.24 million |
| Selling General Administrative | N/A | N/A | 3.64 million | 2.16 million | 3.29 million |
| Gross Profit | N/A | N/A | 27.15 million | 29.99 million | 36.69 million |
| Ebit | N/A | N/A | 22.53 million | 25.68 million | 32.35 million |
| Operating Income | N/A | N/A | 22.53 million | 25.68 million | 32.35 million |
| Income Tax Expense | 14.42 million | -11.62 million | -13.13 million | -261000 | 4.27 million |
| Total Revenue | N/A | N/A | 27.15 million | 29.99 million | 36.69 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | -53.51 million | -5.06 million | -6.11 million |
| Net Income From Continuing Operations | N/A | N/A | -17.85 million | 20.88 million | 21.97 million |
| Net Income Applicable to Common Shares | 3.54 million | -42.66 million | -17.85 million | 20.88 million | 21.97 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -23.06 million | -76.56 million | -56.5 million |
| Change to Liabilities | 1.23 million | -1.05 million | 139000 | 152000 | 522000 |
| Total Cash Flow from Investing Activities | -23.62 million | 143.33 million | -22.17 million | -80.06 million | -61.24 million |
| Net Borrowings | 21.05 million | -143.26 million | 22.29 million | 75.84 million | 56.62 million |
| Total Cash Flow from Financial Activities | N/A | N/A | 7.16 million | 60.71 million | 41.57 million |
| Change to Operating Activities | 491000 | -338000 | -196000 | 104000 | 144000 |
| Change in Cash | N/A | N/A | 2.24 million | 1 million | -3.96 million |
| Total Cash from Operating Activities | 13.62 million | 26.55 million | 17.69 million | 20.13 million | 16.3 million |
| Depreciation | N/A | N/A | -111000 | 165000 | 159000 |
| Other Cash Flow from Investing Activities | -624000 | -1.53 million | 894000 | -3.49 million | -4.76 million |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | -2.28 million | -1.18 million | -283000 |
| Other Cash Flow from Financing Activities | -5.02 million | N/A | 1000 | -15.13 million | -15.13 million |
| Change to Net Income | 34000 | 76.57 million | 39.65 million | 2.27 million | -2.41 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 450.13 million | 381.44 million | 301.22 million |
| Total Stockholder Equity | N/A | N/A | 604.45 million | 642.89 million | 630.88 million |
| Other Current Liabilities | N/A | N/A | 65.73 million | 6.08 million | 5.59 million |
| Total Assets | N/A | N/A | 1.05 billion | 1.02 billion | 932.1 million |
| Common Stock | 615.79 million | 623.04 million | 625.31 million | 624.37 million | 623.21 million |
| Other Current Assets | N/A | N/A | 97.73 million | N/A | N/A |
| Retained Earnings | -121.32 million | -114.54 million | -56.76 million | -23.77 million | -29.52 million |
| Other Liabilities | 4.02 million | 2.99 million | 4.72 million | 13.67 million | 14.88 million |
| Other Assets | 43.15 million | 48.43 million | 43.1 million | 48.86 million | 52.55 million |
| Cash | N/A | N/A | 17.1 million | 14.87 million | 13.86 million |
| Total Current Liabilities | N/A | N/A | 69.28 million | 10.71 million | 8.51 million |
| Other Stockholder Equity | 54.8 million | 65.98 million | 35.9 million | 42.29 million | 37.19 million |
| Property, Plant & Equipment | 940000 | 978000 | 1.05 million | 612000 | 777000 |
| Total Current Assets | N/A | N/A | 129.38 million | 50.44 million | 39.45 million |
| Long Term Investments | N/A | N/A | 881.04 million | 924.42 million | 839.33 million |
| Net Tangible Assets | 549.27 million | 574.47 million | 604.45 million | 642.89 million | 630.88 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | 376.13 million | 357.05 million | 277.84 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | 2.71 million | 4.25 million | 2.42 million |
Alaris Equity Partners Income Trust (ALARF) Chart:
Alaris Equity Partners Income Trust (ALARF) News:
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Alaris Equity Partners Income Trust (ALARF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Alaris Equity Partners Income Trust (ALARF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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