AllianceInvestment Management Limited

Alliance Investment Management is committed to providing transparency and scrutiny in its operations. We are therefore pleased to provide summaries of our audited Financial Statements.

2015 - 2016 Financial Statement
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COMPANY BALANCE SHEET
As at September 30, 2016
				2016   		2015
				(000's)		(000's)
Assets

Cash and cash equivalents 	342,232	 	89,905
Accounts receivable

& prepaid expenses		118,122 	118,696
Resale agreements 		817,844 	1,004,063
Investment Securities		4,940,034 	4,203,898
Loans receivable		513,388 	661,398
Net Investment in finance 
leases  			   - 		   -  
Income tax recoverable 		   -	 	1,606
Due from related company	   - 		8,717
Property, plant and equipment 	49,784 		32,788
Other investment		87,787  	83,888


				6,869,190 	6,204,959




Liabilities & Shareholders Equity 

Liabilities:


Accounts payable
& accrued charges 		76,942  	78,537
Notes payable 			874,602 	856,756
Repurchase agreements 		4,838,822 	4,539,201
Due to related company 		3,864   	   -
Current income tax 		21,940		17,111
Deferred income tax 		87,455		9,247


Shareholders equity: 	    	965,566 	704,107


				6,869,190 	6,204,959



COMPANY INCOME STATEMENT
For the year ended September 30, 2016
				2016   		2015
				(000's)		(000's)
Operating Revenue:

Interest 			397,795 	397,982

Other trading income 		19,887 		25,957


Total income 			417,682 	423,939


Less Expenses:

Interest 			(164,652)	(203,440)

Administration  		(166,039)	(168,211)

Total Expenses 			(330,691)	(371,651)


Operating profit		86,990 		52,288

Other Income			61,782		59,254

Profit before income tax 	148,772  	111,542


Income Tax 			(49,422) 	(26,072)

Net Profit 			99,351   	85,470


				2016 		2015
Return on Equity (%) 		10.29%		12.14%
Total Assets (000's) 		6,869,190 	6,204,959
Profit after Tax (000's) 	99,351   	85,470
2014 - 2015 Financial Statement
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COMPANY BALANCE SHEET
As at September 30, 2015

				2015   		2014
				(000's)		(000's)
Assets

Cash and cash equivalents 	89,905	 	256,010
Accounts receivable

& prepaid expenses		118,696 	139,578
Resale agreements 		1,004,063 	1,139,932
Investment Securities		4,203,898 	3,426,697
Loans receivable		661,398 	805,934
Net Investment in finance 
leases  			   - 		436
Income tax recoverable 		1,606	 	55,159
Due from related company	8,717 		17,705
Property, plant and equipment 	32,788 		31,200
Other investment		83,888  	87,751


				6,204,959 	5,960,402




Liabilities & Shareholders Equity 

Liabilities:


Accounts payable
& accrued charges 		78,537  	85,384
Notes payable 			856,756 	871,417
Repurchase agreements 		4,539,201 	4,356,477
Current income tax 		17,111		28,587
Deferred income tax 		9,247		6,279


Shareholders equity: 	    	704,107 	612,257


				6,204,959 	5,960,401



COMPANY INCOME STATEMENT
For the year ended September 30, 2015

				2015   		2014
				(000's)		(000's)
Operating Revenue:

Interest 			397,982 	387,905

Other trading income 		25,957 		18,640


Total income 			423,939 	406,545


Less Expenses:

Interest 			(203,440)	(225,402)

Administration  		(168,211)	(148,051)

Total Expenses 			(371,651)	(373,453)

Operating profit		52,288 		33,092

Other Income			59,254		43,254

Profit before income tax 	111,542  	76,346

Income Tax 			(26,072) 	(23,538)

Net Profit 			85,470   	52,808


				2015 		2014
Return on Equity (%) 		12.14%		8.63%
Total Assets (000's) 		6,204,959 	5,960,401
Profit after Tax (000's) 	85,470   	52,808
2013 - 2014 Financial Statement
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COMPANY BALANCE SHEET
As at September 30, 2014

				2014   		2013
				(000's)		(000's)
Assets

Cash and cash equivalents 	256,010 	173,183
Accounts receivable

& prepaid expenses		139,578 	161,040
Resale agreements 		1,139,932 	1,041,453
Investment Securities		3,426,697 	2,957,592
Loans receivable		805,934 	935,979
Net Investment in finance 
leases  			436 		3,177
Income tax recoverable 		55,159	 	100,001
Due from related company	17,705 		31,916
Property, plant and equipment 	31,200 		30,374
Other investment		87,751  	77,144
Deferred Income Tax		   -      	4,465


				5,960,402 	5,516,324




Liabilities & Shareholders Equity 

Liabilities:

Bank overdraft			  -      	1,349
Accounts payable
& accrued charges 		85,384  	94,681
Notes payable 			871,417 	1,560,848
Due to related company 		   - 		44,243
Repurchase agreements 		4,356,477 	3,325,027
Current income tax 		28,587		   -
Deferred income tax 		6,279		   -


Shareholders equity: 	    	612,257 	490,176


				5,960,401 	5,516,324



COMPANY INCOME STATEMENT
For the year ended September 30, 2014

				2014   		2013
				(000's)		(000's)
Operating Revenue:

Interest 			387,905 	383,431

Other trading income 		18,640 		36,607


Total income 			406,545 	420,038


Less Expenses:

Interest 			(225,402)	(212,541)

Administration  		(148,051)	(158,051)

Total Expenses 			(373,453)	(370,592)

Operating profit		33,092 		49,446

Other Income			43,254		(33,149)

Profit before income tax 	76,346  	16,297

Income Tax 			(23,538) 	8,943

Net Profit 			52,808   	7,354


				2014 		2013
Return on Equity (%) 		8.63%		1.50%
Total Assets (000's) 		5,960,401 	5,516,324
Profit after Tax (000's) 	52,808   	7,354
2012 - 2013 Financial Statement
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COMPANY BALANCE SHEET
As at September 30, 2013

				2013   		2012
				(000's)		(000's)
Assets

Cash and cash equivalents 	173,183 	349,868

Accounts receivable
& prepaid expenses		161,040 	171,612

Resale agreements 		1,041,453 	535,992
Investment Securities		2,957,592 	2,866,227
Loans receivable		935,979 	1,403,701

Net Investment in finance
leases  			3,177 		10,482

Income tax recoverable 		100,001 	107,029
Due from related company	31,916 		34,939
Property, plant and equipment 	30,374 		6,279
Interest in subsidiary 		   - 		22,600
Other investment		77,144  	   -
Deferred Income Tax		4,465   	   -


				5,516,324 	5,508,729




Liabilities & Shareholders Equity 

Liabilities:

Bank overdraft			1,349   	
Accounts payable
& accrued charges 		94,681  	120,647
Notes payable 			1,560,848 	1,016,339
Due to related company 		44,243 		   -
Repurchase agreements 		3,325,027 	3,917,945
Current income tax 		   - 		25,428
Deferred income tax 		   - 		25,139


Shareholders equity: 	    	490,176 	403,231


				5,516,324 	5,508,729



COMPANY INCOME STATEMENT
For the year ended September 30, 2013

				2013   		2012
				(000's)		(000's)
Operating Revenue:

Interest 			383,431 	429,935

Foreign currency and
other trading income 		36,607 		18,648


Total income 			420,038 	448,583


Less Expenses:

Interest 			(212,541)	(240,366)

Administration  		(158,051)	(140,546)

Total Expenses 			(370,592)	(380,912)

Operating profit		49,446 		67,671

Other Income			(33,149)	73,939

Profit before income tax 	16,297  	141,610

Income Tax 			8,943 		22,473

Net Profit 			7,354   	119,137


				2013 		2012
Return on Equity (%) 		1.50%		29.55%
Total Assets (000's) 		5,516,324 	5,508,729
Profit after Tax (000's) 	7,354   	119,137
2011 - 2012 Financial Statement
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COMPANY BALANCE SHEET
As at September 30, 2012

				2012   		2011
				(000's)		(000's)
Assets

Cash and cash equivalents 	348,781 	117,339
Accounts receivable

& prepaid expenses		171,612 	246,133
Resale agreements 		535,992 	691,951
Investments			2,866,227 	3,011,436
Loans receivable		1,403,701 	1,615,917
Other assets 			10,482 		10,641
Income tax recoverable 		107,029 	83,209
Owed by related company		34,939 		41,951
Property, plant and equipment 	6,279 		5,607
Interest in subsidiary 		22,600 		31,297


				5,507,642 	5,855,481




Liabilities & Shareholders Equity 

Liabilities:

Accounts payable
& accrued charges 		119,561 	104,396
Notes payable 			1,016,338 	1,019,078
Repurchase agreements 		3,917,945 	4,250,843
Current income tax 		25,428 		3,222
Deferred income tax 		25,139 		51,005


Shareholders equity: 	    	403,231 	426,937


				5,507,642 	5,855,481



COMPANY INCOME STATEMENT
For the year ended September 30, 2012

				2012   		2011
				(000's)		(000's)
Operating Revenue:

Interest 			429,935 	469,350

Foreign currency and
other trading income 		18,648 		70,177


Total income 			448,583 	539,527


Less Expenses:

Interest 			(240,366)	(305,622)

Operating expenses 		(140,546)	(154,767)

Total Expenses 			(380,912)	(460,389)

Operating profit		67,671 		79,138

Other Income			73,939 		56,625

Profit before income tax 	141,610 	135,763

Income Tax 			22,473 		27,436

Net Profit 			119,137 	108,327


				2012 		2011
Return on Equity (%) 		29.55%		25.37%
Total Assets (000's) 		5,507,642 	5,855,481
Profit after Tax (000's) 	119,137 	108,327





Curr.
Buy(cash)
Buy(chq)
Sell
USD
118.00 120.50 121.00
GBP
165.75 167.25 169.75
EUR
124.60
 
130.60
CAD
79.40 81.00 83.40

 

 

 

 

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