Fiera Capital Corp (FSZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,328 | 36,634 | 65,605 | 42,259 | 141,370 |
| Marketable Securities | 10,449 | 8,810 | 9,620 | 7,682 | 6,862 |
| Receivables | 149,912 | 145,951 | 173,579 | 122,676 | 127,889 |
| Other current assets | 19,357 | 45,041 | 19,049 | 35,225 | 39,988 |
| TOTAL | $210,046 | $236,436 | $267,853 | $207,842 | $316,109 |
| Non-Current Assets | |||||
| PPE Net | 65,460 | 66,640 | 69,067 | 76,053 | 79,883 |
| Investments And Advances | 30,268 | 33,555 | 29,622 | 21,142 | 21,824 |
| Intangibles | 864,688 | 869,901 | 870,964 | 884,843 | 889,063 |
| Other Non-Current Assets | 53,461 | 52,517 | 50,458 | 56,143 | 54,998 |
| TOTAL | $1,013,877 | $1,022,613 | $1,020,111 | $1,038,181 | $1,045,768 |
| Total Assets | $1,223,923 | $1,259,049 | $1,287,964 | $1,246,023 | $1,361,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 108,758 |
| Accounts payable and accrued liabilities | 112,165 | 102,164 | 70,518 | 135,083 | 112,952 |
| Other current liabilities | 11,205 | 13,150 | 26,957 | 8,095 | 6,818 |
| TOTAL | $151,133 | $176,083 | $228,693 | $175,495 | $254,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,037 | 692,963 | 654,890 | 666,428 | 695,168 |
| Deferred Revenues | 5,480 | 17,340 | 9,617 | 11,852 | 3,898 |
| Other Non-Current Liabilities | 3,225 | -1,917 | -644 | 5,409 | 7,473 |
| TOTAL | $773,965 | $766,717 | $732,042 | $750,315 | $783,465 |
| Total Liabilities | $925,098 | $942,800 | $960,735 | $925,810 | $1,038,174 |
| Shareholders' Equity | |||||
| Common Shares | 835,966 | 835,171 | 829,360 | 829,360 | 829,360 |
| Retained earnings | -539,748 | -521,789 | -506,674 | -523,494 | -511,963 |
| Other shareholders' equity | -10,749 | -13,772 | -22,670 | -12,252 | -18,249 |
| TOTAL | $296,641 | $309,540 | $322,634 | $315,897 | $320,556 |
| Total Liabilities And Equity | $1,221,739 | $1,252,340 | $1,283,369 | $1,241,707 | $1,358,730 |