Access to Private Equity Market
=
Annual
Distribution
Partner
Body Contour Centers
Ohana Growth Partners
(CAD$millions) (1)
% of total
$
18.7
11.0%
(2)
18.3
10.8%
DNT
14.8
8.7%
Accscient
12.4
7.3%
Brown & Settle
12.1
7.1%
D&M
11.5
6.8%
GWM Holdings
10.3
6.1%
The Shipyard
8.0
4.7%
3E
7.6
4.5%
Amur Financial
7.2
4.2%
FMP
6.2
3.7%
Edgewater
6.1
3.6%
LMS
(3)
6.1
3.6%
3.8
2.2%
3.8
2.2%
3.7
2.2%
3.2
1.9%
Carey Electric
2.5
1.5%
Unify
2.1
1.2%
Stride
0.7
0.4%
Total Annualized Partner Revenue $
159.1
93.8%
Common Equity Dividends
(5)
10.5
6.2%
Total Revenue
169.6
100.0%
PARTNER
REVENUE
SUMMARY
SCR (4)
Sagamore
Heritage
Fleet
ALARIS
EQUITY PARTNERS INCOME TRUST
(I) These are expected amounts for the next 12 month period and for those denominated in USD based on a rate of USDCAD $1.35.
(2) Alaris and PFGP agreed to a payment plan on US$9.1 million of deferred distributions owed that began to be repaid in January 2022.
As of Mar 2024, PFGP had US$2.0 million remaining to pay and included above is US$0.2 million of deferred distributions per month.
(3) LMS deferred their distributions to Alaris for QI and Q2 2023, however as they re-started full distributions in Q3 2023, included
above is the regular annual distributions. Six months of deferred distributions ($2.8 million) to be re-paid at the earliest in 2024.
(4) SCR is paying partial distributions to Alaris of $0.32 million per month ($3.8 million annually). SCR and Alaris have agreed where in
addition to the base annual amount of $3.8 million, SCR will pay an amount semi-annually based on the free cash flow of their business.
Estimated additional cash flow sweep for the next twelve months is nil, but amounts will be recorded as revenue if and when received.
(5) Common Equity Dividends is an estimated amount and could include amounts from Accscient, Amur, Carey, D&M, Edgewater,
Fleet, FMP, The Shipyard, Heritage and Sagamore.
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