FIERA CAPITAL CORP (FSZ.CA) Stock Balance Sheet
TSX:FSZ - Toronto Stock Exchange - CA31660A1030 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.90M | 65.61M | 62.20M | 102.60M | 68.90M | |||
| Marketable Securities | 10.32M | 9.62M | 6.00M | 9.40M | 3.50M | |||
| Receivables | 143.47M | 157.01M | 146.70M | 216.50M | 146.00M | |||
| Other Current Assets | 25.09M | 35.62M | 35.30M | 20.90M | 95.80M | |||
| Total Current Assets | 208.79M | 267.85M | 250.30M | 349.30M | 314.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.07M | 69.07M | 90.90M | 104.00M | 117.40M | |||
| Investments And Advances | 32.80M | 29.62M | 21.20M | 21.10M | 16.30M | |||
| Goodwill | 653.19M | 647.43M | 651.00M | 641.30M | 645.40M | |||
| Intangibles | 202.11M | 223.53M | 260.10M | 293.30M | 338.70M | |||
| Other Non-Current Assets | 53.29M | 50.46M | 56.00M | 63.10M | 76.40M | |||
| Total Non-Current Assets | 1.00B | 1.02B | 1.08B | 1.12B | 1.19B | |||
| TOTAL ASSETS | 1.21B | 1.29B | 1.33B | 1.47B | 1.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.34M | 13.06M | 16.00M | 14.30M | 15.60M | |||
| Accrued Expenses | N/A | 75.25M | 76.30M | 141.90M | 119.70M | |||
| Accounts Payable | 123.87M | 70.52M | 65.60M | 56.50M | 32.70M | |||
| Other Current Liabilities | 21.79M | 69.87M | 68.00M | 87.40M | 54.30M | |||
| Total Current Liabilities | 159.00M | 228.69M | 225.90M | 300.00M | 222.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 743.80M | 719.48M | 730.30M | 695.30M | 735.80M | |||
| Deferred Taxes/Income | 5.73M | 8.61M | 9.30M | 15.50M | 10.10M | |||
| Other Non-Current Liabilities | 8.84M | 3.95M | 16.90M | 43.10M | 69.60M | |||
| Total Non-Current Liabilities | 763.98M | 736.64M | 762.40M | 756.80M | 818.10M | |||
| TOTAL LIABILITIES | 922.97M | 965.33M | 988.30M | 1.06B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -550.15M | -506.67M | -475.70M | -412.90M | -398.70M | |||
| Additional Paid In Capital | 10.94M | 22.62M | 19.50M | 17.50M | 31.30M | |||
| Minority Interest | 5.61M | 4.59M | 5.80M | 2.80M | 2.50M | |||
| Common Shares | 842.34M | 829.36M | 813.90M | 835.10M | 829.60M | |||
| Other Shareholders' Equity | -13.84M | -22.67M | -16.70M | -24.40M | 5.80M | |||
| Shares Outstanding | 107.41M | 105.11M | 102.60M | 104.80M | 103.70M | |||
| Tangible Book Value per Share | -5.27 | -5.22 | -5.56 | -4.96 | -4.98 | |||
| Total Shareholders' Equity | 289.28M | 322.63M | 341.00M | 415.30M | 468.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.29B | 1.33B | 1.47B | 1.51B | |||
| Statistics | ||||||||
| Debt/Equity | 2.57 | 2.23 | 2.14 | 1.67 | 1.57 | |||
| Current Ratio | 1.31 | 1.17 | 1.11 | 1.16 | 1.41 | |||
| Return On Assets (ROA) | 5.33% | 4.54% | 1.91% | 4.99% | -0.23% | |||
| Return On Equity (ROE) | 22.33% | 18.12% | 7.45% | 17.70% | -0.73% | |||
| Return On Invested Capital (ROIC) | 10.38% | 9.52% | 6.09% | 8.30% | 8.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.79% | 10.24% | 6.49% | 9.17% | 9.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 69.29% | 89.14% | 54.14% | 77.47% | 49.89% | |||
All data in CAD , ROIC based on taxRate of 0.24