Alaris Royalty Corp. (AD) 2013年年度报告「TSX」.pdf

1、2013 ANNUAL REPORT Fiscal year ended December 31,2013 Creating the optimal dividend stream available for investors Annual Report 2013 Table of Contents Table of Contents Table of Contents TABLE OF CONTENTS PRESIDENTS MESSAGE.1 PRIVATE COMPANY PARTNER SUMMARIES.3 MANAGEMENT DISCUSSION AND ANALYSIS.10

2、 OVERVIEW.11 RESULTS OF OPERATIONS.11 PRIVATE COMPANY PARTNER UPDATE.15 LIQUIDITY AND CAPITAL RESOURCES.20 WORKING CAPITAL.21 FINANCIAL INSTRUMENTS.21 INTERNAL CONTROLS OVER FINANCIAL REPORTING.22 SUMMARY OF CONTRACTUAL OBLIGATIONS.22 TRANSACTIONS WITH RELATED PARTIES.22 CRITICAL ACCOUNTING ESTIMATE

3、S AND POLICIES.22 RECENT ACCOUNTING PRONOUNCEMENTS.23 SUMMARY OF ANNUAL RESULTS.23 SUMMARY OF QUARTERLY RESULTS.24 OUTSTANDING SHARES.24 CRA UPDATE.24 SUBSEQUENT EVENTS.25 OUTLOOK.25 RISKS AND UNCERTAINTY.26 FORWARD-LOOKING STATEMENTS.38 ADDITIONAL INFORMATION.39 CONSOLIDATED FINANCIAL STATEMENTS.40

4、 INDEPENDENT AUDITORS REPORT.40 CONSOLIDATED STATEMENT OF FINANCIAL POSITION.41 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME.42 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY.43 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY.44 CONSOLIDATED STATEMENT OF CASH FLOWS.45 NOTES TO CONSOLIDATED FINANCIAL STAT

5、EMENTS.46 1.REPORTING ENTITY:.46 2.STATEMENT OF COMPLIANCE:.46 3.SIGNIFICANT ACCOUNTING POLICIES:.47 4.FINANCIAL RISK MANAGEMENT.51 5.INVESTMENTS.54 6.INCOME TAX EXPENSE:.60 7.EQUIPMENT:.61 8.SHARE CAPITAL:.61 9.DEBT:.62 10.SHARE-BASED PAYMENTS:.62 11.RELATED PARTIES:.63 12.COMMITMENTS AND CONTINGEN

6、CIES:.64 13.SUBSEQUENT EVENTS:.64 The Presidents message may contain forward looking statements.Please refer to the cautionary statements on the forward looking statements on page 38 of this document for information relating to forward looking information 1 Presidents Message Presidents Message Annu