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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 58.452 | 31.522 | 76.621 | 2.027 | -10.706 | -4.755 | 10.712 | 18.081 | 25.664 | 23.591 | 14.605 | 2.421 | 8.958 | 3.493 | 3.512 | 5.002 | 7.354 | 5.201 | 3.714 |
| Depreciation & Amortization
| 53.935 | 57.622 | 67.622 | 82.141 | 78.105 | 49.048 | 44.927 | 46.124 | 29.149 | 27.433 | 20.424 | 10.996 | 3.199 | 1.373 | 0.42 | 0.42 | 0.385 | 0.302 | 0.209 |
| Deferred Income Tax
| 0.286 | 10.123 | 22.214 | 7.619 | 9.692 | -0.429 | 4.156 | 4.124 | 6.771 | 5.158 | 7.389 | 0 | 0.054 | 1.585 | 0 | 0 | -0.791 | -0.302 | -0.209 |
| Stock Based Compensation
| 12.355 | 20.639 | 32.764 | 18.176 | 24.264 | 24.968 | 18.286 | 15.023 | 8.88 | 6.938 | 2.128 | 0.941 | 0.933 | 0.236 | 0.361 | 0.231 | 0.228 | 0.39 | 0.45 |
| Change In Working Capital
| -48.415 | -42.747 | -37.215 | -2.906 | 15.993 | -2.923 | 6.316 | -16.513 | -0.926 | 4.254 | -9.437 | -10.142 | -4.968 | 0.432 | -5.175 | -0.654 | 0.9 | -0.812 | -6.399 |
| Accounts Receivables
| -9.723 | 62.4 | -52.813 | 15.723 | -3.888 | -7.1 | -15.937 | -36.118 | 1.99 | -2.409 | -16.739 | -10.142 | -0.471 | -1.222 | -0.125 | 0.779 | -0.986 | 0.51 | -0.382 |
| Inventory
| 0 | 0 | 24.496 | -2.19 | -3.357 | -0.17 | -3.746 | 0.351 | -2.156 | 1.02 | -1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -30.873 | -81.771 | -0.251 | -25.872 | 22.204 | 4.532 | 25.946 | 20.383 | 2.565 | 6.039 | 9.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.819 | -23.376 | -8.647 | 9.433 | 1.034 | -0.185 | 0.053 | -1.129 | -3.325 | -0.396 | -0.767 | 0 | -4.496 | 1.654 | -5.05 | -1.433 | 1.886 | -1.322 | -6.017 |
| Other Non Cash Items
| 30.891 | 36.151 | 9.28 | 45.704 | 32.451 | 40.385 | 8.127 | -9.325 | -2.682 | -3.639 | -0.107 | 0.894 | 0.997 | -2.533 | 1.22 | -0.898 | -0.424 | -0.745 | 1.456 |
| Operating Cash Flow
| 107.504 | 113.31 | 171.286 | 145.644 | 149.799 | 106.294 | 92.524 | 57.514 | 66.856 | 63.735 | 35.002 | 14.31 | 9.172 | 4.586 | 0.338 | 4.101 | 7.652 | 4.034 | -0.779 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.843 | -4.921 | -16.136 | -11.779 | -31.057 | -13.809 | -24.781 | -6.935 | -11.064 | -3.638 | -48.796 | -1.914 | -2.151 | -0.603 | -0.046 | -0.092 | -0.126 | -0.714 | -0.174 |
| Acquisitions Net
| 0.713 | -5.795 | 49.955 | -4.088 | -67.763 | -53.706 | -20.491 | -143.938 | -24.071 | -19.398 | -150.445 | 0 | -0.787 | -2.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.072 | -5.795 | -4.868 | -0.777 | -5.847 | -17.969 | -2.753 | -2.942 | -1.655 | -2.343 | -1.41 | 0 | -0.333 | -2.001 | -0.842 | -5.277 | -1.169 | -1.138 | -5.441 |
| Sales Maturities Of Investments
| 0.713 | 1.393 | 0.151 | 7.533 | 4.47 | 11.297 | 5.029 | 3.973 | 3.385 | 2.904 | -48.224 | 0 | 3.52 | -0.256 | 3.804 | 7.811 | 6.19 | 2.13 | 11.067 |
| Other Investing Activites
| 3.793 | 8.778 | 14.451 | -4.576 | 7.7 | -36.558 | 18.934 | 5.464 | -1.195 | 1.763 | 47.507 | -84.19 | 0.361 | 0.512 | 0 | 0 | -6.764 | 0 | 0 |
| Investing Cash Flow
| -7.696 | -6.34 | 43.553 | -13.687 | -92.497 | -110.745 | -24.062 | -144.378 | -34.6 | -20.712 | -201.368 | -86.105 | 0.611 | -4.647 | 2.916 | 2.442 | -1.869 | 0.278 | 5.452 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -22.055 | -103.78 | -45.418 | -50.217 | -10.407 | -107.766 | -110.888 | -149.692 | -12.041 | -13.3 | -120.579 | 0 | 0 | -4.076 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.656 | 0.376 | 2.959 | 1.396 | 0.987 | 3.151 | 82.067 | 3.822 | 4.238 | 3.518 | 101.772 | 0 | 0.773 | 10.069 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.52 | -33.998 | -17.888 | -2.919 | -29.06 | 0 | 64.938 | -1.659 | -3.109 | -7.864 | 0 | 0 | 0 | -4.848 | 0 | -0.982 | -0.58 | -0.506 | -1.45 |
| Dividends Paid
| -89.466 | -87.984 | -87.679 | -85.33 | -85.85 | -73.581 | -58.312 | -49.228 | -37.854 | -31.318 | -22.59 | -15.537 | -10.96 | -5 | -3.37 | -6.733 | -5.451 | -3.92 | -3.375 |
| Other Financing Activities
| 15.958 | 77.236 | -28.366 | -22.785 | 117.103 | 87.241 | -43.692 | 298.251 | 22.914 | -0.023 | 83.929 | 92.171 | 0 | 0.254 | 0 | 1.297 | 0.234 | 0.137 | 0.08 |
| Financing Cash Flow
| -96.427 | -148.15 | -179.351 | -159.855 | -7.227 | 16.811 | -65.887 | 101.494 | -25.852 | -48.987 | 181.918 | 76.634 | -10.186 | -3.602 | -3.37 | -6.418 | -5.797 | -4.289 | -4.745 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.55 | 0.785 | -1.752 | 0.537 | -6.322 | -0.973 | -1.606 | -0.245 | 2.441 | 1.07 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.806 | -40.395 | 33.736 | -27.361 | 43.753 | 11.387 | 0.969 | 14.385 | 8.845 | -4.894 | 15.758 | 4.84 | -0.404 | -3.664 | -0.116 | 0.125 | -0.014 | 0.023 | -0.072 |
| Cash At End Of Period
| 67.409 | 62.199 | 102.594 | 68.858 | 96.219 | 52.466 | 41.079 | 40.11 | 25.725 | 16.88 | 21.774 | 3.82 | 1.715 | 2.118 | 0.044 | 0.16 | 0.035 | 0.049 | 0.026 |