Fiera Capital Corporation
TSX:FSZ.TO
9.72 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.895 | 7.645 | 39.418 | 12.236 | 11.921 | -0.748 | 4.467 | 9.849 | 11.753 | 5.453 | 36.618 | 3.183 | 13.797 | 23.023 | -0.709 | 5.028 | -14.314 | 12.022 | 5.254 | -4.593 | -4.783 | -6.584 | -1.574 | 1.127 | -2.215 | -2.093 | 1.084 | 4.771 | 0.504 | 4.353 | 5.245 | 0.621 | 8.303 | 3.912 | 9.473 | 6.219 | 7.049 | 2.923 | 9.464 | 4.519 | 7.331 | 2.277 | 8.411 | 1.494 | 3.114 | 1.586 | 3.31 | 3.008 |
| Depreciation & Amortization
| 12.603 | 12.842 | 13.406 | 13.381 | 13.435 | 13.713 | 15.074 | 13.679 | 13.512 | 15.357 | 13.567 | 16.164 | 16.489 | 21.402 | 21.105 | 19.867 | 20.848 | 20.321 | 21.33 | 19.82 | 18.399 | 18.556 | 13.647 | 12.926 | 11.506 | 10.969 | 9.742 | 11.463 | 11.856 | 11.866 | 17.26 | 11.2 | 9.288 | 8.376 | 7.815 | 7.196 | 7.074 | 7.064 | 7.266 | 6.754 | 6.718 | 6.695 | 6.533 | 4.71 | 4.777 | 4.404 | 2.26 | 3.827 |
| Deferred Income Tax
| 2.531 | 1 | 0.286 | 2.353 | 5.14 | 0.147 | 1.675 | 6.172 | 0.672 | 1.604 | 12.456 | 3.618 | 4.988 | 1.152 | 1.914 | 4.817 | -2.736 | 3.624 | 3.589 | 0.889 | 3.37 | 1.844 | -3.056 | 0.969 | 1.641 | 0.017 | 5.184 | -0.263 | -0.797 | 0.032 | 3.142 | 0.2 | 0.276 | 0.506 | 2.18 | 1.667 | 2.664 | 0.26 | 1.322 | 1.226 | 1.404 | 1.206 | 3.924 | 0.606 | 1.805 | 1.054 | 0 | 0 |
| Stock Based Compensation
| 4.813 | 3.773 | 2.474 | 3.423 | 3.951 | 2.507 | 2.47 | 1.749 | 1.811 | 14.609 | 11.85 | 12.446 | 5.179 | 3.289 | -1.817 | 5.255 | 7.5 | 0.121 | 7.003 | 5.426 | 6.601 | 5.234 | 5.361 | 6.763 | 6.099 | 6.745 | 3.87 | 4.815 | 6.927 | 2.674 | 6.132 | 2.782 | 2.558 | 3.551 | 1.673 | 2.344 | 3.417 | 1.446 | 3.363 | 1.463 | 0.321 | 1.791 | 1.059 | 0.457 | 0.661 | 0.303 | 0.212 | 0.309 |
| Change In Working Capital
| 15.807 | -60.389 | -12.666 | 33.528 | -25.705 | -43.572 | 25.358 | -11.462 | 8.409 | -65.052 | 19.915 | -6.889 | 14.808 | -65.049 | 49.542 | -15.194 | 29.205 | -64.93 | 38.467 | 7.225 | 19.183 | -49.045 | 32.028 | -4.246 | 14.561 | -45.266 | 16.709 | -3.436 | 2.35 | -9.307 | -7.276 | 1.717 | 1.495 | -12.449 | 1.255 | 11.848 | 1.867 | -15.896 | -0.712 | 5.006 | 9.078 | -9.118 | -5.16 | 1.408 | 5.236 | -10.921 | -0.236 | -1.671 |
| Accounts Receivables
| 17.874 | 10.764 | -31.835 | 4.329 | 5.136 | 12.647 | -0.678 | -5.222 | 4.676 | 63.624 | -39.353 | -7.031 | -19.718 | 13.289 | -2.199 | -0.19 | -0.726 | 18.838 | -27.085 | 11.324 | 5.331 | 6.542 | -11.488 | 1.681 | -9.825 | 12.532 | -26.509 | -8.431 | -11.067 | 30.07 | -34.986 | -2.466 | -3.847 | 5.181 | -6.567 | 14.825 | -10.576 | 4.308 | -10.309 | 3.871 | -0.739 | 4.768 | -12.295 | -1.427 | 1.656 | -4.673 | -0.236 | -1.671 |
| Change In Inventory
| 0 | 0 | 0 | 12.729 | -19.455 | 0 | 0 | 0 | 0 | 0 | 14.663 | 12.036 | 0.362 | -1.99 | -0.581 | 3.881 | -1.595 | -3.895 | 0 | 2.985 | -10.895 | 1.092 | 0 | 0 | -0.745 | -1.116 | 1.976 | 1.188 | 0 | -2.187 | -0.165 | 0.607 | -0.714 | 0.623 | -1.103 | -0.59 | 0 | 0 | 0 | 0 | 0 | -0.43 | -1.24 | 0.515 | -0.286 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.631 | -73.116 | 16.563 | 17.425 | -8.22 | -56.641 | 26.846 | -9.57 | 6.149 | -105.196 | 52.785 | -17.15 | 37.339 | -73.8 | 54.188 | -16.319 | 17.488 | -81.229 | 64.082 | -9.01 | 24.641 | -57.509 | 0 | 0 | 25.336 | -56.768 | 41.125 | 3.825 | 18.14 | -37.144 | 27.798 | 3.802 | 7.211 | -18.428 | 12.19 | -2.388 | 11.26 | -18.497 | 9.096 | 1.561 | 8.508 | -13.126 | 8.592 | 2.182 | 4.194 | 0 | 0 | 0 |
| Other Working Capital
| -4.698 | 1.963 | 2.606 | -0.955 | -3.166 | 0.422 | -0.81 | 3.33 | -2.416 | -23.48 | -8.18 | 5.256 | -3.175 | -2.548 | -1.866 | -2.566 | 14.038 | 1.356 | -25.615 | 1.926 | 0.106 | 0.83 | 1.13 | 0.495 | -0.205 | 0.086 | 0.117 | -0.018 | -4.723 | -0.046 | 0.077 | -0.226 | -1.155 | 0.175 | -3.265 | 0.001 | 1.183 | -1.707 | 0.501 | -0.426 | 1.309 | -0.33 | -0.217 | 0.138 | -0.328 | -0.882 | 0 | 0 |
| Other Non Cash Items
| 22.428 | 92.32 | 10.596 | 14.787 | 5.381 | 14.49 | 17.678 | 5.699 | 10.696 | 2.078 | 2.82 | 8.438 | 6.191 | -8.169 | 24.127 | 6.012 | 11.931 | 3.155 | -0.19 | 16.854 | -0.721 | 8.803 | 16.441 | 10.922 | 9.112 | 3.91 | 10.94 | 1.568 | -1.879 | -2.502 | 1.062 | 1.465 | -2.288 | -9.564 | 1.847 | -3.375 | -1.994 | 0.84 | 1.782 | -0.125 | -2.619 | -2.677 | -1.257 | 0.486 | -1.376 | 1.688 | 3.268 | -0.657 |
| Operating Cash Flow
| 51.032 | -35.618 | 53.514 | 79.708 | 14.123 | -13.463 | 66.722 | 25.686 | 46.853 | -25.951 | 97.226 | 36.96 | 61.452 | -24.352 | 94.162 | 25.785 | 52.434 | -25.687 | 75.453 | 45.621 | 42.049 | -21.192 | 62.847 | 28.461 | 40.704 | -25.718 | 47.529 | 18.918 | 18.961 | 7.116 | 25.565 | 17.985 | 19.632 | -5.668 | 24.243 | 25.899 | 20.077 | -3.363 | 22.485 | 18.843 | 22.233 | 0.174 | 13.51 | 9.161 | 14.217 | -1.886 | 8.837 | 6.178 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.646 | -0.647 | -1.069 | -0.47 | -0.702 | -0.602 | -0.955 | -1.345 | -1.406 | -1.215 | -0.439 | -3.356 | -4.677 | -7.664 | -5.726 | -1.649 | -2.53 | -1.874 | -4.945 | -11.574 | -10.182 | -4.356 | -3.205 | -3.555 | -3.597 | -3.452 | -20.275 | -2.183 | -0.888 | -1.435 | -2.954 | -0.712 | -0.551 | -2.718 | -5.712 | -3.637 | -0.788 | -0.927 | -0.73 | -0.902 | -1.904 | -0.102 | -0.135 | -0.153 | -0.269 | -52.142 | -1.438 | -0.231 |
| Acquisitions Net
| -2.645 | -0.799 | -1.204 | 0.215 | -1.234 | -0.091 | -2.231 | -1.821 | -0.783 | -0.96 | -1.422 | 0.644 | -0.626 | 51.359 | -0.903 | -0.433 | -1.046 | -1.706 | -7.32 | -47.727 | -15.586 | 0 | -0.511 | -4.995 | -48.2 | 0 | 0 | 0 | 0 | -3.431 | -48.438 | -1.826 | -112.343 | 18.669 | -24.071 | 0 | 0 | 0 | -0.021 | -9.893 | 0 | -9.484 | -139.747 | 0 | -10.698 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.378 | -0.799 | -3.713 | -1.446 | -4.806 | -0.107 | -1.409 | -2.141 | -1.182 | -1.063 | 4.897 | 2.65 | -11.967 | 2.1 | 0 | 0 | 0 | -0.935 | 0 | 0 | -1.292 | 0 | 0.063 | -18.032 | 0 | 0 | 0 | 0 | 0.935 | -3.688 | -2.199 | -0.227 | -0.234 | -0.282 | -0.543 | 0 | 0 | 0 | 0.127 | -0.774 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.424 | 1.204 | 1.446 | 4.806 | 0.107 | 1.393 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0.351 | 1.131 | -2.529 | -3.177 | -0.022 | 0.64 | 0.833 | -0.663 | 0 | 0 | 2.287 | 1.075 | 0.408 | 0.203 | 0.064 | 0.093 | 1.453 | 1.775 | 0.148 | 1.876 | -4.349 | 5.229 | 0 | 0.311 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.021 | 1.501 | 1.5 | 3.07 | -1.048 | 6.069 | 8.299 | 4.352 | -17.203 | 8.944 | 11.834 | 15.232 | 0.436 | -20.199 | -0.278 | -2.205 | 14.729 | -9.153 | 5.43 | -9.051 | 15.246 | -2.622 | -10.468 | -4.151 | -52.792 | -0.962 | 0.336 | 1.972 | 4.836 | -3.842 | 2.467 | 0.19 | 1.929 | 0.878 | -0.008 | -0.584 | -0.979 | -0.736 | -1.101 | 0.741 | 0.533 | -0.105 | -0.467 | 4.295 | -0.209 | -2.154 | 10.584 | -3.722 |
| Investing Cash Flow
| -6.427 | 0.479 | -3.282 | 2.815 | -2.984 | 5.376 | 5.097 | 1.186 | -19.392 | 6.769 | 9.973 | 12.52 | -4.867 | 25.927 | -6.907 | -4.287 | 11.153 | -13.646 | -6.835 | -68.352 | -11.463 | -5.847 | -16.65 | -33.91 | -56.411 | -3.774 | -19.106 | -0.874 | 4.883 | -8.965 | -48.837 | -1.5 | -110.791 | 16.75 | -30.27 | -4.128 | -0.314 | 0.112 | -1.577 | -8.952 | -5.72 | -4.463 | -140.349 | 4.453 | -11.176 | -54.296 | 9.145 | -3.953 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.281 | -19.463 | -7.59 | -148.421 | -4.925 | -4.51 | -17.53 | -0.193 | -90.471 | -4.306 | -16.344 | -13.606 | -8.963 | -6.505 | -20.879 | -4.653 | -4.681 | -4.456 | -4.044 | -18.292 | -1.086 | -4.753 | -8.188 | -34.512 | -41.811 | -41.126 | -63.158 | -10.335 | -5.849 | -7.392 | -58.158 | -6.403 | 0 | -16.646 | 0 | 0 | -2.107 | -3.216 | -13.3 | 0 | 0 | 0 | -52.479 | -3.9 | -10.75 | -61.25 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -4.69 | 0 | 0 | 1.656 | 0 | 0 | 0 | 0.376 | 0.037 | 2.885 | 0 | 0.037 | 0.616 | 0.5 | 0.28 | 0 | 0 | 0.591 | 0.44 | 0.296 | 0.448 | -0.003 | 0.731 | 1.975 | 79.762 | 0.872 | 1.391 | 0.042 | 0.596 | 0.278 | 2.097 | 0.851 | 1.081 | 0 | 2.763 | 0.394 | 1.119 | 1.937 | 0.442 | 0.02 | 101.326 | 0.202 | 0.244 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.125 | -0.919 | -2.52 | 0 | 0 | 0 | 0 | 0 | 0 | -33.998 | -10.755 | 0 | 0 | -7.133 | -2.103 | -0.816 | -24.918 | 0 | 0 | 0.34 | -29.4 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.659 | -3.109 | 0 | 0 | 0 | -1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | 0 |
| Dividends Paid
| -45.614 | 0 | -22.598 | -22.598 | -44.27 | 0 | -22.068 | -22.068 | -43.848 | 0 | -22.267 | -21.861 | -43.551 | -2.067 | -17.834 | -21.802 | -41.732 | -3.962 | -23.389 | -21.043 | -41.418 | 0 | -19.537 | -19.504 | -34.54 | 0 | -15.438 | -14.801 | -28.073 | 0 | -12.875 | -12.988 | -23.365 | -6.245 | -9.99 | -9.713 | -18.151 | 0 | -8.233 | -8.151 | -14.934 | 0 | -6.738 | -5.667 | -10.185 | 0 | -3.568 | -4.525 |
| Other Financing Activities
| -6.226 | -8.749 | 12.013 | -10.753 | 98.361 | 29.846 | -1.596 | -25.049 | 106.653 | 6.324 | -6.618 | -4.618 | -7.331 | -9.799 | -22.756 | -5.272 | -0.012 | 13.575 | -30.761 | 96.462 | 60.451 | 16.247 | -12.652 | 27.815 | 34.575 | 37.503 | -95.121 | 7.737 | -5.266 | 3.008 | 53.614 | 2.122 | 115.718 | -0.004 | 23.837 | -8.918 | -5.063 | -2.092 | -0.004 | -2 | -1.965 | -1.957 | -2.609 | 99.829 | -5.393 | -7.898 | -14.775 | -1.11 |
| Financing Cash Flow
| -50.597 | 5.077 | -25.385 | -181.772 | 49.166 | 26.992 | -41.194 | -47.31 | -27.666 | -31.98 | -55.984 | -40.085 | -59.845 | -23.437 | -62.956 | -32.043 | -71.063 | 5.157 | -58.194 | 58.058 | -11.013 | 11.79 | -31.741 | 8.308 | 0.766 | 39.478 | -30.797 | -6.192 | -31.948 | 3.05 | 41.335 | -10.588 | 94.45 | -23.703 | 14.928 | -18.631 | -20.451 | -1.698 | -22.379 | -8.214 | -16.457 | -1.937 | 43.132 | 90.262 | -4.828 | 53.352 | -18.343 | -5.635 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.283 | 0.628 | -0.649 | 0.138 | -0.568 | 0.529 | 1.593 | 0.732 | -0.459 | -1.081 | -1.361 | 0.606 | -0.241 | -0.756 | -1.248 | 0.044 | -1.448 | 3.189 | -2.005 | -0.772 | 1.177 | -4.722 | -1.416 | -1.528 | 0.654 | 1.317 | 0.545 | -1.156 | -1.011 | 0.016 | 0.861 | 0.192 | -0.478 | -0.82 | 0.633 | 0.829 | -0.031 | 1.01 | 0.565 | 0.577 | -0.305 | 0.233 | 0.206 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.704 | -29.412 | 24.168 | -99.111 | 59.737 | 19.434 | 32.218 | -19.706 | -0.664 | -52.243 | 49.854 | 10.001 | -3.501 | -22.618 | 23.051 | -10.501 | -8.924 | -30.987 | 8.419 | 34.555 | 20.75 | -19.971 | 13.04 | 1.331 | -14.287 | 11.303 | -1.829 | 10.696 | -9.115 | 1.217 | 18.924 | 6.089 | 2.813 | -13.441 | 9.534 | 3.969 | -0.719 | -3.939 | -0.906 | 2.254 | -0.249 | -5.993 | -83.501 | 103.876 | -1.787 | -2.83 | 0 | -3.41 |
| Cash At End Of Period
| 32.293 | 37.997 | 67.409 | 42.259 | 141.37 | 81.633 | 62.199 | 29.981 | 49.687 | 50.351 | 102.594 | 52.74 | 42.739 | 46.24 | 68.858 | 45.807 | 56.308 | 65.232 | 96.219 | 87.8 | 53.245 | 32.495 | 52.466 | 39.426 | 38.095 | 52.382 | 41.079 | 42.908 | 32.212 | 41.327 | 40.11 | 21.186 | 15.097 | 12.284 | 25.725 | 16.191 | 12.222 | 12.941 | 16.88 | 17.786 | 15.532 | 15.781 | 21.774 | 105.275 | 1.399 | 3.186 | 3.82 | 3.82 |