Fiera Capital Corporation (TSX: FSZ)

Fiera Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.9	65.61	62.2	102.59	68.86	96.22
Short-Term Investments	10.32	9.62	6.01	9.39	3.51	-
Trading Asset Securities	-	-	2.51	-	-	3.41
Cash & Short-Term Investments	40.23	75.23	70.72	111.98	72.37	99.63
Cash Growth	-21.16%	6.37%	-36.84%	54.74%	-27.36%	70.58%
Accounts Receivable	138.18	149.64	137.4	205.92	136.89	160.24
Other Receivables	11.09	23.94	23.41	11.52	9.12	16.77
Receivables	154.56	173.58	160.8	217.44	146.01	177.01
Prepaid Expenses	11.65	16.91	16.35	15.45	17.31	16
Restricted Cash	1.89	1.8	2.4	4.48	10.55	8.15
Other Current Assets	0.47	0.34	-	-	67.93	-
Total Current Assets	208.79	267.85	250.28	349.35	314.17	300.79
Property, Plant & Equipment	62.07	69.07	90.88	104.04	117.37	152.74
Long-Term Investments	32.8	29.88	21.18	21.06	16.34	17.32
Goodwill	653.19	647.43	650.98	641.31	645.41	687.9
Other Intangible Assets	202.11	223.53	260.06	293.27	338.65	516.88
Long-Term Deferred Tax Assets	33.61	27.96	32.16	31.18	34.12	23.56
Other Long-Term Assets	3.79	4.38	2.64	3.72	4.85	7.71
Total Assets	1,212	1,288	1,329	1,472	1,508	1,707
Accounts Payable	123.87	70.52	65.6	56.5	32.68	52.18
Accrued Expenses	-	75.25	76.32	146.63	122.29	128.05
Short-Term Debt	0.06	14.99	0.36	5.49	1.06	3.54
Current Portion of Long-Term Debt	-	-	-	1.47	-	-
Current Portion of Leases	13.34	13.06	15.99	14.25	15.64	16.63
Current Income Taxes Payable	-	15.71	9.61	9.72	4.18	4.5
Current Unearned Revenue	-	-	-	-	-	1.61
Other Current Liabilities	21.72	39.17	58.01	65.96	46.48	64.18
Total Current Liabilities	159	228.69	225.89	300.02	222.34	270.69
Long-Term Debt	687.96	655.14	651.61	603.65	644.78	636.05
Long-Term Leases	58.53	64.59	78.7	91.64	102.52	129.23
Long-Term Deferred Tax Liabilities	5.73	8.61	9.32	15.52	10.14	14.04
Other Long-Term Liabilities	6.15	3.7	16.93	43.15	58.08	113.04
Total Liabilities	917.37	960.74	982.45	1,054	1,038	1,163
Common Stock	842.34	829.36	813.88	835.09	829.59	810.51
Additional Paid-In Capital	10.94	22.62	19.5	17.49	31.33	21.94
Retained Earnings	-550.15	-506.67	-475.66	-412.87	-398.72	-308.78
Comprehensive Income & Other	-13.84	-22.67	-16.68	-24.39	5.78	19.14
Total Common Equity	289.28	322.63	341.05	415.31	467.98	542.81
Minority Interest	5.61	4.6	5.84	2.84	2.5	1.03
Shareholders' Equity	294.89	327.23	346.88	418.15	470.48	543.84
Total Liabilities & Equity	1,212	1,288	1,329	1,472	1,508	1,707
Total Debt	759.89	747.79	746.66	716.5	764	785.45
Net Cash (Debt)	-719.66	-672.56	-675.93	-604.52	-691.63	-685.82
Net Cash Per Share	-5.42	-5.10	-6.49	-5.19	-6.65	-6.92
Filing Date Shares Outstanding	107.41	105.11	102.64	104.84	103.71	100.78
Total Common Shares Outstanding	107.41	105.11	102.64	104.84	103.71	100.78
Working Capital	49.8	39.16	24.38	49.33	91.83	30.1
Book Value Per Share	2.69	3.07	3.32	3.96	4.51	5.39
Tangible Book Value	-566.02	-548.33	-569.99	-519.27	-516.09	-661.97
Tangible Book Value Per Share	-5.27	-5.22	-5.55	-4.95	-4.98	-6.57
Machinery	-	25.29	24.53	23.57	20.89	20.26
Leasehold Improvements	-	31.05	30.87	29.33	27.65	29.65

Source: S&P Capital IQ. Standard template. Financial Sources.