Alaris Royalty Corp. (AD) 2018年年度报告「TSX」.pdf

1、Fiscal year ended December 31,2018 REPORTANNUALTable OfContentsPresidents Message 4About Alaris 5Investment Summary 6Private Company Partner Summaries 7Board of Directors 8Financial Highlights 92018 Per Share Highlights 10Management Discussion&Analysis 11Overview 13Results of Operations 13Outlook 18

2、Private Company Partner Update 18Redemption of Preferred Units 28Promissory Notes 29Liquidity and Capital Resources 29Working Capital 30Financial Instruments 30Internal Controls over Financial Reporting 31Summary of Contractual Obligations 31Related Party Transactions 32Critical Accounting Estimates

3、 and Policies 32Recent Accounting Pronouncements 32Summary of Annual and Quarterly Results 33Outstanding Shares 34Income Taxes 34Risk Factors 35Forward-Looking Statements 47Additional Information 48Consolidated Financial Statements 49Independent Auditors Report 50Consolidated statements of financial

4、 position 52Consolidated statements of comprehensive income 53Consolidated statement of changes in equity 54Consolidated statement of changes in equity 55Consolidated statements of cash flows 56Notes to Consolidated Financial Statements 571.Reporting entity 572.Statement of compliance 573.Significan

5、t accounting policies 584.Financial Risk Management Overview 635.Investments 676.Share capital:767.Loans and borrowings 768.Share-based payments 779.Income taxes 7810.Fair Value of Financial Instruments 8111.Commitments 8212.Related Parties 8213.Subsequent Events 82Steve KingCEO2018 was an extremely

6、 successful year for Alaris.Double digit growth in revenue per share was a welcome return to the high growth rates that we have shown for the majority of our 15 year history.This growth came from two factors that were both all-time best performances for our company:For the first time in our history,