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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN
Earnings Data
Report Date
Mar 05, 2026After Close (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.4Last Year’s EPS
1.71Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call highlighted a record-setting quarter for Alaris, with robust revenue growth, strong capital deployment, and positive developments in key portfolio companies like Edgewater. However, challenges such as decreased net distributable cash flow, issues with GWM, and impacts from the U.S. government shutdown on FMP provided some negative aspects. Despite these challenges, the overall performance and outlook remain strong.Company Guidance
Record Quarter Performance
Alaris delivered a record quarter in Q3 2025 with net book value per unit increasing by 6% from last quarter to $25.10, marking a record high. Total revenue and operating income rose 7.8% compared to Q3 2024, supported by a $47.9 million net unrealized fair value gain across 9 investments.
Strong Capital Deployment
Alaris deployed $32.2 million in Q3 2025, including a USD 27 million investment in McCoy and a USD 5.2 million follow-on investment in Carey. Subsequent to the quarter end, an additional USD 20.5 million was invested into Cresa.
Robust Portfolio Fundamentals
The portfolio's weighted average earnings coverage ratio is 1.5x, with 13 of 21 partners maintaining either no debt or less than 1x senior debt to EBITDA. Deployment outlook remains strong heading into 2026, with expectations to shatter previous records for deployment.
Positive Developments at Edgewater
Edgewater reported a USD 18.5 million fair value gain attributed to a transformational contract win and reduced discount rates. The nuclear space is performing well, contributing to high valuations.
TSE:AD.UN Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSE:AD.UN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 05, 2025 | C$19.50 | C$19.20 | -1.54% |
Aug 07, 2025 | C$18.32 | C$17.73 | -3.22% |
May 08, 2025 | C$19.46 | C$17.95 | -7.76% |
Mar 10, 2025 | C$17.91 | C$17.64 | -1.51% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Alaris Royalty (TSE:AD.UN) report earnings?
Alaris Royalty (TSE:AD.UN) is schdueled to report earning on Mar 05, 2026, After Close (Confirmed).
What is Alaris Royalty (TSE:AD.UN) earnings time?
Alaris Royalty (TSE:AD.UN) earnings time is at Mar 05, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:AD.UN EPS forecast?
TSE:AD.UN EPS forecast for the fiscal quarter 2025 (Q4) is 0.4.