Fiera Capital Corporation (TSX: FSZ)

Fiera Capital Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.63	65.61	62.2	102.59	68.86	96.22
Short-Term Investments	8.81	9.62	6.01	9.39	3.51	-
Trading Asset Securities	-	-	2.51	-	-	3.41
Cash & Short-Term Investments	45.44	75.23	70.72	111.98	72.37	99.63
Cash Growth	-48.81%	6.37%	-36.84%	54.74%	-27.36%	70.58%
Accounts Receivable	141.15	149.64	137.4	205.92	136.89	160.24
Other Receivables	21.37	23.94	23.41	11.52	9.12	16.77
Total Receivables	167.33	173.58	160.8	217.44	146.01	177.01
Prepaid Expenses	21.73	16.91	16.35	15.45	17.31	16
Restricted Cash	1.36	1.8	2.4	4.48	10.55	8.15
Other Current Assets	0.57	0.34	-	-	67.93	-
Total Current Assets	236.44	267.85	250.28	349.35	314.17	300.79
Gross Property, Plant & Equipment	-	182.82	186.1	180.03	173.14	192.71
Accumulated Depreciation	-	-113.75	-95.23	-75.99	-55.77	-39.97
Net Property, Plant & Equipment	66.64	69.07	90.88	104.04	117.37	152.74
Long-Term Investments	35.53	29.88	21.18	21.06	16.34	17.32
Goodwill	651.95	647.43	650.98	641.31	645.41	687.9
Other Intangible Assets	217.95	223.53	260.06	293.27	338.65	516.88
Long-Term Deferred Tax Assets	28.02	27.96	32.16	31.18	34.12	23.56
Other Long-Term Assets	4.07	4.38	2.64	3.72	4.85	7.71
Total Assets	1,259	1,288	1,329	1,472	1,508	1,707
Accounts Payable	102.16	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	0.72	14.99	0.36	5.49	1.06	3.54
Current Portion of Long-Term Debt	-	-	-	1.47	-	-
Current Portion of Leases	12.53	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	60.67	39.17	58.01	65.96	46.48	64.18
Total Current Liabilities	176.08	228.69	225.89	300.02	222.34	270.69
Long-Term Debt	693.22	655.14	651.61	603.65	644.78	636.05
Long-Term Leases	62.99	64.59	78.7	91.64	102.52	129.23
Long-Term Deferred Tax Liabilities	5.97	8.61	9.32	15.52	10.14	14.04
Other Long-Term Liabilities	4.54	3.7	16.93	43.15	58.08	113.04
Total Liabilities	942.8	960.74	982.45	1,054	1,038	1,163
Common Stock	835.17	829.36	813.88	835.09	829.59	810.51
Additional Paid-In Capital	9.93	22.62	19.5	17.49	31.33	21.94
Retained Earnings	-521.79	-506.67	-475.66	-412.87	-398.72	-308.78
Comprensive Income & Other	-13.77	-22.67	-16.68	-24.39	5.78	19.14
Total Common Equity	309.54	322.63	341.05	415.31	467.98	542.81
Minority Interest	6.71	4.6	5.84	2.84	2.5	1.03
Shareholders' Equity	316.25	327.23	346.88	418.15	470.48	543.84
Total Liabilities & Equity	1,259	1,288	1,329	1,472	1,508	1,707
Total Debt	769.46	747.79	746.66	716.5	764	785.45
Net Cash (Debt)	-724.02	-672.56	-675.93	-604.52	-691.63	-685.82
Net Cash Per Share	-5.43	-5.10	-6.49	-5.19	-6.65	-6.92
Filing Date Shares Outstanding	105.86	105.11	102.64	104.84	103.71	100.78
Total Common Shares Outstanding	105.86	105.11	102.64	104.84	103.71	100.78
Working Capital	60.35	39.16	24.38	49.33	91.83	30.1
Book Value Per Share	2.92	3.07	3.32	3.96	4.51	5.39
Tangible Book Value	-560.36	-548.33	-569.99	-519.27	-516.09	-661.97
Tangible Book Value Per Share	-5.29	-5.22	-5.55	-4.95	-4.98	-6.57
Machinery	-	25.29	24.53	23.57	20.89	20.26

Source: S&P Capital IQ. Standard template.