Fiera Capital Corporation

TSX:FSZ.TO

7.73 (CAD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 32.29337.99767.40942.259141.3781.63362.19929.98149.68750.351102.59452.7442.73946.2468.85845.80756.30865.23296.21987.853.24532.49552.46639.42638.09552.38241.07942.90832.21241.32740.1121.18615.09712.28425.72516.19112.22212.94116.8817.78615.53215.78121.7743.7281.3993.1866.0167.23
Short Term Investments 10.4498.819.627.6826.8627.0396.0145.2468.3428.5279.38913.33116.9013.6453.5123.5183.5412.7852.6574.6871.9412.3014.85723.6224.7344.935.4085.815.0129.888.9724.3515.1474.3144.7074.3954.4846.8377.9867.7659.0724.7799.7116.2896.5796.6216.5321.008
Cash and Short Term Investments 42.74246.80777.02949.941148.23288.67268.21335.22758.02958.878111.98366.07159.6449.88572.3749.32559.84968.01798.87692.48755.18634.79657.32363.04842.82957.31246.48748.71837.22451.20749.08225.53720.24416.59830.43220.58616.70619.77824.86625.55124.60420.5631.48510.0177.9789.80712.5488.238
Net Receivables 149.912167.325173.579122.676127.889134.154146.747150.869138.409159.114216.454160.36150.393130.881146.012162.765162.533164.862177.013138.348151.746154.974148.459131.176131.741118.182128.398102.12896.21285.345116.40172.72969.71960.58967.1955.52469.19158.75961.70650.95355.48451.70856.07234.67437.14734.90329.88825.218
Inventory 0000.9821.3672.197-2.51-5.246004.4844.713.81828.18278.47710.9318.9497.6428.14811.68710.36644.25936.7230.9660.9720.9530.930.9250.9590.9840.660.9110.9052.4658.3860000000000000
Other Current Assets -192.654-214.132-250.60834.24338.62131.76935.31732.06433.86931.69416.42818.7119.6119.23917.30722.67722.81820.0516.75320.40719.37711.79414.94315.17513.8711.71310.08212.56513.9418.9956.5474.8995.2535.5426.1156.4416.6275.4253.4874.3354.955.5544.46103.1071.61.711.5131.939
Total Current Assets 210.046236.436267.853207.842316.109256.792250.277218.16230.307249.686349.349249.841243.461228.187314.166245.698254.149260.571300.79262.929236.675245.823257.448210.365189.412188.16185.897164.336148.336146.531172.69104.07696.12185.194112.12382.55192.52483.96290.05980.83985.03877.82292.017147.79846.72546.4243.94935.395
Non-Current Assets:
Property, Plant & Equipment, Net 65.4666.6469.06776.05379.88384.86990.87695.66997.828100.583104.036108.845109.272112.626117.372138.273151.173161.124152.735156.769134.762129.7116.49915.97716.30516.48116.57216.95417.75717.8218.39817.83418.10418.34818.9567.9125.0275.1755.124.6834.8575.0695.3224.6854.8585.0225.23.732
Goodwill 654.037651.952647.433650.931648.003651.432650.981651.825642.359638.669641.314641.712638.371640.911645.411681.12685.289711.827687.899686.584642.132626.338631.699620.956579.657529.05523.885510.339517.193539.81541.03424.891422.206384.739391.347383.068376.445377.949370.161369.207357.464360.178357.773282.139278.891278.75278.75276.988
Intangible Assets 210.651217.949223.531233.912241.06251.539260.055271.238272.942277.592293.268302.289309.154321.046338.724482.112500.995532.053516.88537.07496.693510.825529.062533.833529.449463.471462.281408.115427.26446.047458.76460.958466.28300.699322.975286.412286.555294.165292.835302.868299.606307.022310.151234.085236.177228.146180.23177.833
Goodwill and Intangible Assets 864.688869.901870.964884.843889.063902.971911.036923.063915.301916.261934.582944.001947.525961.957984.1351,163.2321,186.2841,243.881,204.7791,223.6541,138.8251,137.1631,160.7611,154.7891,109.106992.521986.166918.454944.453985.857999.79885.849888.486685.438714.322669.48663672.114662.996672.075657.07667.2667.924516.224515.068506.896458.98454.821
Long Term Investments 30.26834.12629.95721.14221.82418.18921.1816.85515.0617.61321.06117.13215.39215.00116.33816.57315.28918.08116.77822.01820.7142.7835.36610.3338.7247.123.4843.2361.54800006.546.4610.96610.09610.0059.6359.5329.1758.6678.2847.7766.86.6086.8796.259
Tax Assets 31.5828.02227.96328.71329.15934.44532.16429.37826.72526.20431.17932.68733.65134.61434.12133.84238.14124.82323.55925.75721.49521.15920.09318.3117.18914.96911.6651.0780.980.7240.5620.2280.2460.2581.0791.0110.8680.730.4830.3460.671.5341.3491.2280.9321.18200
Other Non-Current Assets 21.88123.92422.1627.4325.83922.88123.79823.58822.88725.17931.92139.57540.06140.99342.2715.6075.9077.4528.2517.1391.4771.1630.440.8190.7791.051.1311.3441.5121.6451.7151.912.0393.5273.7173.3433.184.6733.8872.0462.031.1671.6712.1332.7592.49-471.059-464.812
Total Non-Current Assets 1,013.8771,022.6131,020.1111,038.1811,045.7681,063.3551,079.0541,088.5531,077.8011,085.841,122.7791,142.241,145.9011,165.1911,194.2371,357.5271,396.7941,455.361,406.1021,435.3371,317.2731,291.9781,203.1591,200.2281,152.1031,032.1411,019.018941.066966.251,006.0461,020.465905.821908.875714.111744.534692.712682.171692.697682.121688.682673.802683.637684.55532.046530.417522.198471.059464.812
Total Assets 1,223.9231,259.0491,287.9641,246.0231,361.8771,320.1471,329.3311,306.7131,308.1081,335.5261,472.1281,392.0811,389.3621,393.3781,508.3331,603.2251,650.9431,715.9311,706.8921,698.2661,553.9481,537.8011,460.6071,410.5931,341.5151,220.3011,204.9151,105.4021,114.5861,152.5771,193.1551,009.8971,004.996799.305856.657775.263774.695776.659772.18769.521758.84761.459776.567679.844577.142568.618516.774500.755
Liabilities & Equity:
Current Liabilities:
Account Payables 112.165102.16470.518135.083112.952118.917140.292117.883131.851114.703217.246142.015142.31599.078159.57114.98133.216110.224176.08140.711136.55288.916131.48698.1983.32859.205110.41366.71262.7646.65586.03442.53441.60629.71449.90533.09635.07222.61939.77627.95224.94219.63334.0418.14916.22412.0146.12412.936
Short Term Debt 12.8812.52813.06114.168123.9716.22915.98915.714.87514.11814.25114.33313.60114.53115.64217.11916.80916.94516.63116.63414.44514.3920.3880.6480.6470.6771.3540.5250.5251.2971.2832.980.56712.6852.5471.3852.63511.9263.4041.0022.1539.7873.0323.5742.95400
Tax Payables 0016.10700011.241000000000007.1390005.048000-1.9330000.5320000.8790001.2580000.9600000
Deferred Revenue 5.4817.349.61711.8523.89814.33111.16712.30211.0847.8843.5996.6095.2376.7373.2724.8712.313.1171.7613.7532.5641.6230.7271.0790.5510.6820.5010.4050.5010.5120.2750.1550.1550.1550.1550.1940.1940.1940.2540.2530.3880.521.1840.770.8790.98700
Other Current Liabilities 20.60844.051135.49714.39213.88952.13458.44526.61428.23664.05364.92754.01831.30150.60543.85727.87533.90454.01976.2241.37534.43571.01557.71838.39644.74155.33741.15916.43219.49130.80327.14310.76610.16711.89313.31610.21812.11312.2210.24610.20510.0948.518.07310.510.58.70325.1693.734
Total Current Liabilities 151.133176.083228.693175.495254.709201.611225.893172.499186.046200.758300.023216.975192.454170.951222.341164.845186.239184.305270.692202.473187.996175.946190.319138.313129.267115.901153.42784.07483.27779.267114.73556.43552.49554.44765.92344.89350.01446.95953.6839.41237.57738.4456.32932.99330.55325.70431.29316.67
Non-Current Liabilities:
Long Term Debt 700.037692.963654.89733.944765.533763.218730.308739.399727.869709.532695.294711.939719.289727.947735.789797.252802.768836.793761.72796.193683.757628.673500.147494.465465.553419.079369.878436.635431.606433.541429.14366.234357.632239.021264.226230.339230.084234.091222.081232.285227.978230.877228.262175.1178.931168.087109.012109.731
Deferred Revenue Non-Current 5.4817.349.61776.43114.33111.16712.30211.0847.8847.1457.02410.27416.54916.58217.94231.04316.2173.84619.40212.40617.6816.74.37612.9284.7537.74110.3518.9829.2028.4374.3117.6127.7645.4445.2095.3835.3833.7062.4162.5351.8421.4251.9821.1662.57200
Deferred Tax Liabilities Non-Current 6.1345.9698.6086.6467.3127.5859.3219.7378.89215.12315.51710.22610.01410.42710.14411.07514.4599.09914.04116.04211.8311.7812.48919.3619.9315.59916.0146.2749.49413.15715.3948.3969.6397.79312.56616.3316.81718.57820.09122.20522.48223.86824.63619.68119.97419.45700
Other Non-Current Liabilities 62.31450.44558.9272.7254.1897.0545.7618.9111.97631.86336.00140.65837.57836.96253.001102.07288.193102.473112.757104.041105.35199.359107.226116.01468.46871.78665.84428.98129.00827.93528.80436.00639.41138.49438.4736.65536.04237.20338.41146.24752.02749.53648.874150.59650.84858.14-109.012-109.731
Total Non-Current Liabilities 773.965766.717732.042750.315783.465792.188756.557770.348759.821764.402753.957769.847777.155791.885815.516928.341936.463964.582892.364935.678813.344757.492636.562634.215566.879511.217459.477482.241479.09483.835481.775414.947414.294293.072320.706288.533288.326295.255284.289303.153305.022306.123303.197347.359250.919248.256109.012109.731
Total Liabilities 925.098942.8960.735925.811,038.174993.799982.45942.847945.867965.161,053.98986.822969.609962.8361,037.8571,093.1861,122.7021,148.8871,163.0561,138.1511,001.34933.438826.881772.528696.146627.118612.904566.315562.367563.102596.51471.382466.789347.519386.629333.426338.34342.214337.969342.565342.599344.563359.526380.352281.472273.96219.035184.991
Equity:
Preferred Stock 11.17200000000000000000000000000000000000000000000000
Common Stock 835.966835.171829.36829.36829.36816.127341.045813.88813.714812.059835.089830.286827.994827.994829.588830.778827.527816.693810.509810.283781.507787.048781.116776.329764.567701.368690.726597.407596.25588.942583.982548.852547.928470.502470.796446.099446.099443.09442.565441.085432.436430.016429.99316.827308.09307.759307.759307.704
Retained Earnings -539.748-521.789-506.674-523.494-511.963-500.296-475.66-456.101-442.699-434.752-412.869-426.257-406.729-398.263-398.722-375.946-358.87-322.58-308.779-291.008-265.112-239.144-211.628-190.382-171.873-152.491-133.195-95.242-84.648-71.615-62.129-54.4-42.293-39.387-35.528-34.339-31.288-29.802-24.493-28.283-25.119-25.188-20.356-22.129-17.973-16.244-12.753-9.908
Accumulated Other Comprehensive Income/Loss -10.749-13.772-22.67-12.252-18.249-17.221-16.675-16.115-29.685-29.23-27.732-28.358-34.308-30.6895.77521.40724.96840.60215.79918.26115.98728.58337.65625.07428.7422.50813.0249.61818.83825.87528.09821.91720.27520.51928.61423.84516.59818.6019.8516.5592.2165.1931.9160.3850.2980.17200
Other Total Stockholders Equity -09.9322.61822.28321.40820.07492.33518.33418.22618.84520.82527.69731.71230.27731.33431.61732.73530.82525.28220.78718.75927.13925.81426.41123.43522.23221.9919.43716.14415.86416.28513.4411.4698.4311.05610.9379.176.2889.2317.9126.4916.3184.5333.6153.1932.9712.73317.968
Total Shareholders Equity 296.641309.54322.634315.897320.556318.68341.045359.998359.556366.922415.313403.368418.669429.319467.975507.856526.36565.54542.811558.323551.141603.626632.958637.432644.869593.617592.545531.22546.584559.066566.236529.809537.379460.064474.938446.542440.579438.177437.154427.273416.024416.339416.083298.698293.608294.658297.739315.764
Total Equity 298.825316.249327.229320.213323.703326.348346.881363.866362.241370.366418.148405.259419.753430.542470.476510.039528.241567.044543.836560.115552.608604.363633.726638.065645.369593.183592.011539.087552.219589.475596.645538.515538.207451.786470.028441.837436.355434.445434.211426.956416.241416.896417.041299.492295.67294.658297.739315.764
Total Liabilities & Shareholders Equity 1,223.9231,259.0491,287.9641,246.0231,361.8771,320.1471,329.3311,306.7131,308.1081,335.5261,472.1281,392.0811,389.3621,393.3781,508.3331,603.2251,650.9431,715.9311,706.8921,698.2661,553.9481,537.8011,460.6071,410.5931,341.5151,220.3011,204.9151,105.4021,114.5861,152.5771,193.1551,009.8971,004.996799.305856.657775.263774.695776.659772.18769.521758.84761.459776.567679.844577.142568.61800