Fiera Capital Corporation (FSZ.TO)
CAD 8.87
(-2.95%)
CAD 8.87
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.32 Billion | 1.47 Billion | 1.5 Billion | 1.7 Billion | 1.46 Billion |
| Total Current Assets | 267.85 Million | 250.27 Million | 349.34 Million | 314.16 Million | 300.79 Million | 257.44 Million |
| Cash And Short Term Investments | 77.02 Million | 68.21 Million | 111.98 Million | 72.37 Million | 98.87 Million | 57.32 Million |
| Cash and Cash Equivalents | 67.4 Million | 62.19 Million | 102.59 Million | 68.85 Million | 96.21 Million | 52.46 Million |
| Short Term Investments | 9.62 Million | 6.01 Million | 9.38 Million | 3.51 Million | 2.65 Million | 4.85 Million |
| Net Receivables | 173.57 Million | 146.74 Million | 216.45 Million | 146.01 Million | 177.01 Million | 148.45 Million |
| Inventory | 1.00 | -2.5 Million | 4.48 Million | 78.47 Million | 8.14 Million | 36.72 Million |
| Other Current Assets | -250.6 Million | 35.31 Million | 16.42 Million | 17.3 Million | 16.75 Million | 14.94 Million |
| Total Non-Current Assets | 1.02 Billion | 1.07 Billion | 1.12 Billion | 1.19 Billion | 1.4 Billion | 1.2 Billion |
| Net PPE | 69.06 Million | 90.87 Million | 104.03 Million | 117.37 Million | 152.73 Million | 16.49 Million |
| Good Will And Intangible Assets | 870.96 Million | 911.03 Million | 934.58 Million | 984.13 Million | 1.2 Billion | 1.16 Billion |
| Good Will | 647.43 Million | 650.98 Million | 641.31 Million | 645.41 Million | 687.89 Million | 631.69 Million |
| Intangible Assets | 223.53 Million | 260.05 Million | 293.26 Million | 338.72 Million | 516.88 Million | 529.06 Million |
| Long-Term Investments | 29.95 Million | 21.18 Million | 21.06 Million | 16.33 Million | 16.77 Million | 5.36 Million |
| Tax Assets | 27.96 Million | 32.16 Million | 31.17 Million | 34.12 Million | 23.55 Million | 20.09 Million |
| Other Non Current Assets | 22.16 Million | 23.79 Million | 31.92 Million | 42.27 Million | 8.25 Million | 440 Thousand |
| Other Assets | - | - | - | -70 Thousand | - | - |
| Total Liabilities | 960.73 Million | 982.45 Million | 1.05 Billion | 1.03 Billion | 1.16 Billion | 826.88 Million |
| Total Current Liabilities | 228.69 Million | 225.89 Million | 300.02 Million | 222.34 Million | 270.69 Million | 190.31 Million |
| Account Payables | 70.51 Million | 140.29 Million | 217.24 Million | 159.57 Million | 176.08 Million | 131.48 Million |
| Tax Payables | 16.1 Million | 11.24 Million | 10.4 Million | 7.14 Million | 7.13 Million | 5.04 Million |
| Short Term Debt | 13.06 Million | 15.98 Million | 14.25 Million | 15.64 Million | 16.63 Million | 388 Thousand |
| Deferred Revenue | 9.61 Million | 11.16 Million | 3.59 Million | 3.27 Million | 1.76 Million | 727 Thousand |
| Other Current Liabilities | 135.49 Million | 58.44 Million | 64.92 Million | 43.85 Million | 76.22 Million | 57.71 Million |
| Total Non Current Liabilities | 732.04 Million | 756.55 Million | 753.95 Million | 815.51 Million | 892.36 Million | 636.56 Million |
| Long-Term Debt | 654.89 Million | 730.3 Million | 695.29 Million | 735.78 Million | 761.72 Million | 500.14 Million |
| Deferred Revenue Non Current | 9.61 Million | 11.16 Million | 7.14 Million | 16.58 Million | 3.84 Million | -380.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.92 Million | 5.76 Million | 36 Million | 53 Million | 112.75 Million | 503.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.22 Million | 346.88 Million | 418.14 Million | 470.47 Million | 543.83 Million | 633.72 Million |
| Stock Holders Equity | 322.63 Million | 341.04 Million | 415.31 Million | 467.97 Million | 542.81 Million | 632.95 Million |
| Common Stock | 829.36 Million | 341.04 Million | 835.08 Million | 829.58 Million | 810.5 Million | 781.11 Million |
| Retained Earnings | -506.67 Million | -475.66 Million | -412.86 Million | -398.72 Million | -308.77 Million | -211.62 Million |
| Accumulated other comprehensive income | -22.67 Million | -16.67 Million | -27.73 Million | 5.77 Million | 15.79 Million | 37.65 Million |
| Common Stock Equity | 322.63 Million | 341.04 Million | 415.31 Million | 467.97 Million | 542.81 Million | 632.95 Million |
| Capital Lease Obligation | 64.59 Million | 94.68 Million | 105.89 Million | 102.51 Million | 36.64 Million | 32.48 Million |
| Total Investments | 39.57 Million | 27.19 Million | 30.45 Million | 19.85 Million | 19.43 Million | 4.85 Million |
| Total Debt | 732.54 Million | 746.29 Million | 709.54 Million | 751.43 Million | 778.35 Million | 500.53 Million |
| Net Debt | 665.13 Million | 684.09 Million | 606.95 Million | 682.57 Million | 682.13 Million | 448.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.36 Billion |
| Total Current Assets | 210.04 Million | 236.43 Million | 267.85 Million | 267.85 Million | 207.84 Million | 316.1 Million |
| Cash And Short Term Investments | 42.74 Million | 46.8 Million | 77.02 Million | 77.02 Million | 49.94 Million | 148.23 Million |
| Cash and Cash Equivalents | 32.29 Million | 37.99 Million | 67.4 Million | 67.4 Million | 42.25 Million | 141.37 Million |
| Short Term Investments | 10.44 Million | 8.81 Million | 9.62 Million | 9.62 Million | 7.68 Million | 6.86 Million |
| Net Receivables | 149.91 Million | 167.32 Million | 173.57 Million | 173.57 Million | 122.67 Million | 127.88 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 982 Thousand | 1.36 Million |
| Other Current Assets | -192.65 Million | -214.13 Million | -250.6 Million | -250.6 Million | 34.24 Million | 38.62 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion |
| Net PPE | 65.45 Million | 66.64 Million | 69.06 Million | 69.06 Million | 76.05 Million | 79.88 Million |
| Good Will And Intangible Assets | 864.68 Million | 869.9 Million | 870.96 Million | 870.96 Million | 884.84 Million | 889.06 Million |
| Good Will | 654.03 Million | 651.95 Million | 647.43 Million | 647.43 Million | 650.93 Million | 648 Million |
| Intangible Assets | 210.65 Million | 217.94 Million | 223.53 Million | 223.53 Million | 233.91 Million | 241.06 Million |
| Long-Term Investments | 30.26 Million | 34.12 Million | 29.95 Million | 29.95 Million | 21.14 Million | 21.82 Million |
| Tax Assets | 31.58 Million | 28.02 Million | 27.96 Million | 27.96 Million | 28.71 Million | 29.15 Million |
| Other Non Current Assets | 21.88 Million | 23.92 Million | 22.16 Million | 22.16 Million | 27.43 Million | 25.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 925.09 Million | 942.8 Million | 960.73 Million | 960.73 Million | 925.81 Million | 1.03 Billion |
| Total Current Liabilities | 151.13 Million | 176.08 Million | 228.69 Million | 228.69 Million | 175.49 Million | 254.7 Million |
| Account Payables | 112.16 Million | 102.16 Million | 70.51 Million | 70.51 Million | 135.08 Million | 112.95 Million |
| Tax Payables | - | - | 16.1 Million | 16.1 Million | - | - |
| Short Term Debt | 12.88 Million | 12.52 Million | 13.06 Million | 13.06 Million | 14.16 Million | 123.97 Million |
| Deferred Revenue | 5.48 Million | 17.34 Million | 9.61 Million | 9.61 Million | 11.85 Million | 3.89 Million |
| Other Current Liabilities | 20.6 Million | 44.05 Million | 135.49 Million | 135.49 Million | 14.39 Million | 13.88 Million |
| Total Non Current Liabilities | 773.96 Million | 766.71 Million | 732.04 Million | 732.04 Million | 750.31 Million | 783.46 Million |
| Long-Term Debt | 700.03 Million | 692.96 Million | 654.89 Million | 654.89 Million | 733.94 Million | 765.53 Million |
| Deferred Revenue Non Current | 5.48 Million | 17.34 Million | 9.61 Million | 9.61 Million | 7 Million | 6.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.31 Million | 50.44 Million | 58.92 Million | 58.92 Million | 2.72 Million | 4.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 298.82 Million | 316.24 Million | 327.22 Million | 327.22 Million | 320.21 Million | 323.7 Million |
| Stock Holders Equity | 296.64 Million | 309.54 Million | 322.63 Million | 322.63 Million | 315.89 Million | 320.55 Million |
| Common Stock | 835.96 Million | 835.17 Million | 829.36 Million | 829.36 Million | 829.36 Million | 829.36 Million |
| Retained Earnings | -539.74 Million | -521.78 Million | -506.67 Million | -506.67 Million | -523.49 Million | -511.96 Million |
| Accumulated other comprehensive income | -10.74 Million | -13.77 Million | -22.67 Million | -22.67 Million | -12.25 Million | -18.24 Million |
| Common Stock Equity | 296.64 Million | 309.54 Million | 322.63 Million | 322.63 Million | 315.89 Million | 320.55 Million |
| Capital Lease Obligation | 62.38 Million | 62.99 Million | 64.59 Million | 64.59 Million | 81.68 Million | 85.57 Million |
| Total Investments | 10.44 Million | 42.93 Million | 39.57 Million | 39.57 Million | 28.82 Million | 28.68 Million |
| Total Debt | 775.3 Million | 768.48 Million | 732.54 Million | 732.54 Million | 748.11 Million | 889.5 Million |
| Net Debt | 743 Million | 730.48 Million | 665.13 Million | 665.13 Million | 705.85 Million | 748.13 Million |
FCPT
PTMN
RO
002289
002122
ABB