FIERA CAPITAL CORP (FSZ.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:FSZ - CA31660A1030 - Common Stock
5.96 CAD
-0.04 (-0.67%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.84M | 35.36M | 65.61M | 62.20M | 102.60M | |||
| Marketable Securities | 10.95M | 9.20M | 9.62M | 6.00M | 9.40M | |||
| Receivables | 142.48M | 154.01M | 157.01M | 146.70M | 216.50M | |||
| Other Current Assets | 24.58M | 38.71M | 35.62M | 35.30M | 20.90M | |||
| Total Current Assets | 209.84M | 237.28M | 267.85M | 250.30M | 349.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.94M | 60.24M | 69.07M | 90.90M | 104.00M | |||
| Investments And Advances | 40.48M | 36.53M | 29.62M | 21.20M | 21.10M | |||
| Goodwill | 676.30M | 663.35M | 647.43M | 651.00M | 641.30M | |||
| Intangibles | 186.14M | 198.88M | 223.53M | 260.10M | 293.30M | |||
| Other Non-Current Assets | 55.51M | 55.19M | 50.46M | 56.00M | 63.10M | |||
| Total Non-Current Assets | 1.01B | 1.01B | 1.02B | 1.08B | 1.12B | |||
| TOTAL ASSETS | 1.22B | 1.25B | 1.29B | 1.33B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.17M | 13.71M | 13.06M | 16.00M | 14.30M | |||
| Accrued Expenses | N/A | 78.77M | 75.25M | 76.30M | 141.90M | |||
| Accounts Payable | 121.87M | 56.30M | 70.52M | 65.60M | 56.50M | |||
| Other Current Liabilities | 31.44M | 38.92M | 69.87M | 68.00M | 87.40M | |||
| Total Current Liabilities | 161.47M | 187.71M | 228.69M | 225.90M | 300.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 760.82M | 754.80M | 719.48M | 730.30M | 695.30M | |||
| Deferred Taxes/Income | 8.09M | 7.33M | 8.61M | 9.30M | 15.50M | |||
| Other Non-Current Liabilities | 9.43M | 7.92M | 3.95M | 16.90M | 43.10M | |||
| Total Non-Current Liabilities | 790.14M | 778.71M | 736.64M | 762.40M | 756.80M | |||
| TOTAL LIABILITIES | 951.61M | 966.41M | 965.33M | 988.30M | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -588.71M | -573.53M | -506.67M | -475.70M | -412.90M | |||
| Additional Paid In Capital | 19.75M | 10.74M | 22.62M | 19.50M | 17.50M | |||
| Minority Interest | 11.80M | 8.65M | 4.59M | 5.80M | 2.80M | |||
| Common Shares | 833.06M | 845.07M | 829.36M | 813.90M | 835.10M | |||
| Other Shareholders' Equity | 507.00K | 2.79M | -22.67M | -16.70M | -24.40M | |||
| Shares Outstanding | 106.62M | 107.81M | 105.11M | 102.60M | 104.80M | |||
| Tangible Book Value per Share | -5.61 | -5.35 | -5.22 | -5.56 | -4.96 | |||
| Total Shareholders' Equity | 264.60M | 285.06M | 322.63M | 341.00M | 415.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.25B | 1.29B | 1.33B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | 2.88 | 2.65 | 2.23 | 2.14 | 1.67 | |||
| Current Ratio | 1.30 | 1.26 | 1.17 | 1.11 | 1.16 | |||
| Return On Assets (ROA) | 2.56% | 2.00% | 4.54% | 1.91% | 4.99% | |||
| Return On Equity (ROE) | 11.79% | 8.77% | 18.12% | 7.45% | 17.70% | |||
| Return On Invested Capital (ROIC) | 7.98% | 7.81% | 9.20% | 5.88% | 8.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.32% | 8.16% | 9.90% | 6.27% | 8.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 56.31% | 52.95% | 86.14% | 52.31% | 74.86% | |||
All data in CAD , ROIC based on taxRate of 0.26