Fiera Capital Corporation (FSZ.TO) - Balance Sheet Statement

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FSZ.TO
Financials

7.73 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.409	62.199	102.594	68.858	96.219	52.466	41.079	40.11	25.725	16.88	21.774	6.016	1.715	2.118	0.044	0.16	0.035	0.049	0.026
Short Term Investments Numbers are in millions	9.62	6.014	9.389	3.512	2.657	4.857	5.408	8.972	4.707	7.986	9.711	6.532	0.983	4.514	13.92	15.553	20.697	11.546	2.293
Cash and Short Term Investments Numbers are in millions	77.029	68.213	111.983	72.37	98.876	57.323	46.487	49.082	30.432	24.866	31.485	12.548	2.698	6.633	13.964	15.713	20.732	11.595	2.319
Net Receivables Numbers are in millions	173.579	146.747	216.454	146.012	177.013	148.459	128.398	116.401	67.19	61.706	56.072	30.23	16.532	15.897	3.955	1.961	2.534	0.803	2.797
Inventory Numbers are in millions	0	-2.51	4.484	78.477	8.148	36.723	0.93	0.66	8.386	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-250.608	35.317	16.428	17.307	16.753	14.943	10.082	6.547	6.115	3.487	4.46	1.171	0.952	2.349	0.738	0.346	1.337	1.289	1.371
Total Current Assets Numbers are in millions	267.853	250.277	349.349	314.166	300.79	257.448	185.897	172.69	112.123	90.059	92.017	43.949	20.182	24.878	18.657	18.02	24.603	13.687	6.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.067	90.876	104.036	117.372	152.735	16.499	16.572	18.398	18.956	5.12	5.322	5.2	2.507	2.706	0.767	0.932	1.063	1.231	0.819
Goodwill Numbers are in millions	647.433	650.981	641.314	645.411	687.899	631.699	523.885	541.03	391.347	370.161	357.773	278.75	90.47	89.905	3.575	3.575	3.575	0.063	0.063
Intangible Assets Numbers are in millions	223.531	260.055	293.268	338.724	516.88	529.062	462.281	458.76	322.975	292.835	310.151	180.23	40.213	48.795	3.491	3.911	4.331	0	0
Goodwill and Intangible Assets Numbers are in millions	870.964	911.036	934.582	984.135	1,204.779	1,160.761	986.166	999.79	714.322	662.996	667.924	458.98	130.684	138.7	7.066	7.486	7.906	0.063	0.063
Long Term Investments Numbers are in millions	29.957	21.18	21.061	16.338	16.778	5.366	3.484	0	6.46	9.635	8.284	6.879	0.714	0.369	0	0	0	12.463	13.767
Tax Assets Numbers are in millions	27.963	32.164	31.179	34.121	23.559	20.093	11.665	0.562	1.079	0.483	1.349	1.364	0.224	0	0	0.453	0	0	0
Other Non-Current Assets Numbers are in millions	22.16	23.798	31.921	42.271	8.251	0.44	1.131	1.715	3.717	3.887	1.671	0.402	6.17	0.199	0.686	0.021	0.019	1.355	2.663
Total Non-Current Assets Numbers are in millions	1,020.111	1,079.054	1,122.779	1,194.237	1,406.102	1,203.159	1,019.018	1,020.465	744.534	682.121	684.55	472.825	140.299	141.974	8.519	8.892	8.988	15.112	17.312
Total Assets Numbers are in millions	1,287.964	1,329.331	1,472.128	1,508.333	1,706.892	1,460.607	1,204.915	1,193.155	856.657	772.18	776.567	516.774	160.481	166.852	27.176	26.912	33.591	28.799	23.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.518	140.292	217.246	159.57	176.08	131.486	110.413	86.034	49.905	39.776	34.04	15.604	3.837	6.671	4.26	4.981	7.254	3.841	2.053
Short Term Debt Numbers are in millions	13.061	15.989	14.251	15.642	16.631	0.388	1.354	1.283	2.547	3.404	3.032	9.8	7.886	8.517	0	0	0	0	0
Tax Payables Numbers are in millions	16.107	11.241	10.402	7.147	7.139	5.048	-1.933	0.532	0.879	1.258	0.96	0.897	0.577	0.079	0	0	1.796	2.897	0.499
Deferred Revenue Numbers are in millions	9.617	11.167	3.599	3.272	1.761	0.727	0.501	0.275	0.155	0.254	1.184	1.225	0.569	0.365	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.497	58.445	64.927	43.857	76.22	57.718	41.159	27.143	13.316	10.246	18.073	4.664	0.219	1.798	0.01	0	1.796	2.897	0.499
Total Current Liabilities Numbers are in millions	228.693	225.893	300.023	222.341	270.692	190.319	153.427	114.735	65.923	53.68	56.329	31.293	12.51	17.351	4.27	4.981	9.05	6.738	2.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	654.89	730.308	695.294	735.789	761.72	500.147	369.878	429.14	264.226	222.081	228.262	107.521	0.32	0.302	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.617	11.167	7.145	16.582	3.846	-380.035	7.741	8.437	5.444	3.706	1.425	2.402	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.608	9.321	15.517	10.144	14.041	12.489	16.014	15.394	12.566	20.091	24.636	20.264	0	8.874	0.168	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.927	5.761	36.001	53.001	112.757	503.961	65.844	28.804	38.47	38.411	48.874	57.555	10.042	2.429	0	1.057	0.165	0.454	0.942
Total Non-Current Liabilities Numbers are in millions	732.042	756.557	753.957	815.516	892.364	636.562	459.477	481.775	320.706	284.289	303.197	187.742	10.362	11.605	0.168	1.057	0.165	0.454	0.942
Total Liabilities Numbers are in millions	960.735	982.45	1,053.98	1,037.857	1,163.056	826.881	612.904	596.51	386.629	337.969	359.526	219.035	22.871	28.956	4.438	6.038	9.215	7.192	3.494
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	829.36	341.045	835.089	829.588	810.509	781.116	690.726	583.982	470.796	442.565	429.99	307.759	0	134.496	16.228	16.228	0	0	0
Retained Earnings Numbers are in millions	-506.674	-475.66	-412.869	-398.722	-308.779	-211.628	-133.195	-62.129	-35.528	-24.493	-20.356	-12.753	0.303	2.304	4.848	4.706	6.437	4.058	2.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.67	-16.675	-27.732	5.775	15.799	37.656	13.024	28.098	28.614	9.851	1.916	0.065	0.017	0.008	-0.448	-1.809	0.508	0	0
Other Total Stockholders Equity Numbers are in millions	22.618	492.335	20.825	31.334	25.282	25.814	155.185	78.414	11.056	9.231	4.533	2.668	137.29	1.088	2.11	1.749	17.431	17.549	17.528
Total Shareholders Equity Numbers are in millions	322.634	341.045	415.313	467.975	542.811	632.958	592.545	566.236	474.938	437.154	416.083	297.739	137.61	137.896	22.738	20.874	24.376	21.607	20.305
Total Equity Numbers are in millions	327.229	346.881	418.148	470.476	543.836	633.726	592.011	596.645	470.028	434.211	417.041	297.739	137.61	137.896	22.738	20.874	24.376	21.607	20.305
Total Liabilities & Shareholders Equity Numbers are in millions	1,287.964	1,329.331	1,472.128	1,508.333	1,706.892	1,460.607	1,204.915	1,193.155	856.657	772.18	776.567	516.774	160.481	166.852	27.176	26.912	33.591	28.799	23.799

Fiera Capital Corporation

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