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Fiera Capital Corporation (FSZ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.79-0.01 (-0.15%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,605
62,199
102,594
68,858
-
Other short-term investments
9,620
6,014
9,389
3,512
-
Total cash
75,225
68,213
111,983
72,370
-
Net receivables
149,644
137,397
189,266
136,888
-
Other current assets
16,910
16,347
16,428
17,307
-
Total current assets
267,853
250,277
349,349
314,166
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,820
186,102
130,664
139,147
-
Accumulated depreciation
-113,753
-95,226
-26,628
-21,775
-
Net property, plant and equipment
69,067
90,876
104,036
117,372
-
Equity and other investments
29,622
21,180
21,061
16,338
-
Goodwill
647,433
650,981
641,314
645,411
-
Intangible assets
223,531
260,055
293,268
338,724
-
Other long-term assets
22,495
23,798
31,921
42,271
-
Total non-current assets
1,020,111
1,079,054
1,122,779
1,194,237
-
Total assets
1,287,964
1,329,331
1,472,128
1,508,333
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
15,642
16,631
Accounts payable
70,518
65,604
56,501
156,593
-
Taxes payable
15,709
9,608
9,717
4,179
-
Deferred revenues
9,617
11,167
3,599
3,272
-
Other current liabilities
26,957
15,084
31,978
30,710
-
Total current liabilities
228,693
225,893
300,023
222,341
-
Non-current liabilities
Long-term debt
654,890
651,609
603,653
633,271
-
Deferred tax liabilities
8,608
9,321
15,517
10,144
-
Other long-term liabilities
1,786
16,128
36,001
53,001
-
Total non-current liabilities
732,042
756,557
753,957
815,516
-
Total liabilities
960,735
982,450
1,053,980
1,037,857
-
Stockholders' equity
Common stock
829,360
813,880
415,313
829,588
-
Retained earnings
-506,674
-475,660
-412,869
-398,722
-
Accumulated other comprehensive income
-22,670
-16,675
-27,732
2,436
-
Total stockholders' equity
322,634
341,045
415,313
467,975
-
Total liabilities and stockholders' equity
1,287,964
1,329,331
1,472,128
1,508,333
-