Alaris Royalty Corp. (AD) 2021年年度报告「TSX」.pdf

1、 1 FISCAL YEAR ENDED DEFISCAL YEAR ENDED DECEMBER 31,202CEMBER 31,2021 1 ANNUALANNUAL REPORTREPORT ANNUAL REPORT 2021 2 Presidents Message.3 About Alaris.4 Objective&Strategy.4 Board of Directors.5 Investment Summary.6 Private Company Partner Summaries.7 2021 Financial Highlights.8 2021 Per Unit Hig

2、hlights.10 Management Discussion&Analysis.11 Overview.12 Results of Operations.12 Outlook.17 Partner Updates.22 Liquidity and Capital Resources.26 Net Working Capital.28 Financial Instruments.28 Internal Controls over Financial Reporting.29 Summary of Contractual Obligations.29 Related Party Transac

3、tions.30 Critical Accounting Estimates and Policies.30 Summary of Quarterly Results.30 Outstanding Units.31 Income Taxes.31 Risk Factors.32 Forward-Lookng Statements.46 Additional Information.47 Consolidated Financial Statements.48 Independent Auditors Report.49 Consolidated statements of financial

4、position.53 Consolidated statements of comprehensive income.54 Consolidated statement of changes in equity.55 1.Reporting entity.58 2.Statement of compliance.58 3.Significant accounting policies.60 4.Financial risk management overview.66 5.Investments.69 6.Unitholders capital.78 7.Loans and borrowin

5、gs.79 8.Convertible debentures.79 9.Unit-based payments.80 10.Income taxes.81 11.Fair value of financial instruments.83 12.Commitments and contingencies.84 13.Related parties.84 14.Subsequent events.84 ANNUAL REPORT 2021 3 Presidents MessagePresidents Message The momentum that started in the second

6、half of 2020 continued on throughout 2021 as we had sustained success in deploying capital in an extremely competitive environment.Going back 18 months,Alaris has now deployed more than$500 million into both new partners as well as helping our current partners grow and we have done this without sacr