Fiera Capital Corporation
TSX:FSZ.TO
10 (CAD) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 48.872 | -93.088 | -162.721 | -122.86 | -106.999 | -78.816 | -67.321 | -59.423 | -37.468 | -30.788 | -16.927 | -11.837 | -4.195 | -4.951 | -4.25 | -4.981 | -7.254 | -3.841 | -2.053 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |