Fiera Capital Corp (FSZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,633 | 62,199 | 29,981 | 49,687 | 50,351 |
| Marketable Securities | 7,039 | 6,014 | 5,246 | 8,342 | 8,527 |
| Receivables | 134,154 | 146,747 | 150,869 | 138,409 | 159,114 |
| Other current assets | 33,966 | 35,317 | 32,064 | 33,869 | 31,694 |
| TOTAL | $256,792 | $250,277 | $218,160 | $230,307 | $249,686 |
| Non-Current Assets | |||||
| PPE Net | 84,869 | 90,876 | 95,669 | 97,828 | 100,583 |
| Investments And Advances | 18,189 | 21,180 | 16,855 | 15,060 | 17,613 |
| Intangibles | 902,971 | 911,036 | 923,063 | 915,301 | 916,261 |
| Other Non-Current Assets | 57,326 | 55,962 | 52,966 | 49,612 | 51,383 |
| TOTAL | $1,063,355 | $1,079,054 | $1,088,553 | $1,077,801 | $1,085,840 |
| Total Assets | $1,320,147 | $1,329,331 | $1,306,713 | $1,308,108 | $1,335,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,917 | 65,604 | 117,883 | 131,851 | 114,703 |
| Other current liabilities | 16,530 | 15,084 | 15,340 | 15,200 | 26,151 |
| TOTAL | $201,611 | $225,893 | $172,499 | $186,046 | $200,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,366 | 651,609 | 657,501 | 642,743 | 620,208 |
| Deferred Revenues | 14,331 | 11,167 | 12,302 | 11,084 | 7,884 |
| Other Non-Current Liabilities | 13,717 | 11,092 | 17,344 | 20,375 | 36,303 |
| TOTAL | $792,188 | $756,557 | $770,348 | $759,821 | $764,402 |
| Total Liabilities | $993,799 | $982,450 | $942,847 | $945,867 | $965,160 |
| Shareholders' Equity | |||||
| Common Shares | 816,127 | 341,045 | 813,880 | 813,714 | N/A |
| Retained earnings | -500,296 | N/A | -456,101 | -442,699 | N/A |
| Other shareholders' equity | -17,221 | 0 | -16,115 | -29,685 | 366,922 |
| TOTAL | $318,680 | $341,045 | $359,998 | $359,556 | $366,922 |
| Total Liabilities And Equity | $1,312,479 | $1,323,495 | $1,302,845 | $1,305,423 | $1,332,082 |