FSZ - Fiera Capital Corporation
TSX
->
Financial Services
->
Asset Management
Montreal,
Canada
Type: Equity
FSZ price evolution
FSZ
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.33 | $36.63 | $65.6 | $42.26 |
| Short term investments | $10.45 | $8.81 | $9.62 | $7.68 |
| Net receivables | $149.91 | $167.32 | $173.58 | $122.68 |
| Inventory | ||||
| Total current assets | $210.05 | $236.44 | $207.84 | |
| Long term investments | $31.36 | $35.53 | $29.88 | $21.14 |
| Property, plant & equipment | $65.46 | $66.64 | $69.07 | $76.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1223.92 | $1259.05 | $1287.96 | $1246.02 |
| Current liabilities | ||||
| Accounts payable | $112.1 | $102.16 | $170.16 | $135.08 |
| Deferred revenue | ||||
| Short long term debt | $13.21 | $13.25 | $13.06 | $14.17 |
| Total current liabilities | $151.13 | $176.08 | $228.69 | $175.5 |
| Long term debt | $762.42 | $756.21 | $719.48 | $733.94 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $925.1 | $942.8 | $960.74 | $925.81 |
| Shareholders' equity | ||||
| Retained earnings | -$539.75 | -$521.79 | -$523.49 | |
| Other shareholder equity | -$8.56 | -$7.06 | $4.6 | $4.32 |
| Total shareholder equity | $298.82 | $316.25 | $327.23 | $320.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $65.6 | $62.2 | $102.59 | $68.86 |
| Short term investments | $9.62 | $6.01 | $9.39 | $3.51 |
| Net receivables | $173.58 | $157.29 | $216.45 | $146.01 |
| Inventory | ||||
| Total current assets | $250.28 | $349.35 | $314.17 | |
| Long term investments | $29.88 | $21.18 | $21.06 | $16.34 |
| Property, plant & equipment | $69.07 | $90.88 | $104.04 | $117.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1287.96 | $1329.33 | $1472.13 | $1508.33 |
| Current liabilities | ||||
| Accounts payable | $170.16 | $65.6 | ||
| Deferred revenue | ||||
| Short long term debt | $13.06 | $16.35 | $15.72 | $15.64 |
| Total current liabilities | $228.69 | $225.89 | $300.02 | $222.34 |
| Long term debt | $719.48 | $730.31 | $695.29 | $735.79 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $960.74 | $982.45 | $1056.82 | $1040.36 |
| Shareholders' equity | ||||
| Retained earnings | -$475.66 | -$412.87 | -$398.72 | |
| Other shareholder equity | $4.6 | -$10.84 | -$24.39 | $5.78 |
| Total shareholder equity | $327.23 | $415.31 | $467.98 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $164.79 | $168.12 | $210.97 | $158.74 |
| Cost of revenue | ||||
| Gross Profit | $164.79 | $168.12 | $210.97 | $158.74 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $124.32 | $126.49 | $135.82 | $118.22 |
| Total operating expenses | $136.92 | $139.34 | $149.23 | $131.6 |
| Operating income | $27.87 | $28.78 | $61.74 | $27.14 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.53 | $1 | $11.98 | $2.35 |
| Interest expense | -$13.16 | -$12.62 | -$9.06 | -$12.48 |
| Net income | ||||
| Net income | $4.9 | $7.64 | $39.42 | $11.07 |
| Income (for common shares) | $4.9 | $7.64 | $39.42 | $11.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $686.65 | $681.44 | ||
| Cost of revenue | ||||
| Gross Profit | $686.65 | $681.44 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $493.15 | $510.24 | ||
| Total operating expenses | $547.08 | |||
| Operating income | $139.56 | $113.58 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.12 | |||
| Interest expense | -$47.01 | -$41.16 | ||
| Net income | ||||
| Net income | $58.45 | $25.35 | ||
| Income (for common shares) | $58.45 | $25.35 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $4.9 | $7.64 | $11.07 | $11.92 |
| Operating activities | ||||
| Depreciation | $3.98 | $4.58 | $13.38 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $53.02 | -$25.75 | $79.71 | |
| Investing activities | ||||
| Capital expenditures | -$0.65 | -$0.65 | -$0.47 | |
| Investments | ||||
| Total cash flows from investing | $3.76 | $5.07 | $2.82 | |
| Financing activities | ||||
| Dividends paid | -$45.61 | -$22.6 | -$44.27 | |
| Sale and purchase of stock | -$0.13 | -$9.67 | ||
| Net borrowings | $1.24 | $14.74 | -$146.26 | |
| Total cash flows from financing | -$63.37 | -$8.92 | -$181.77 | |
| Effect of exchange rate | -$1.36 | -$2 | ||
| Change in cash and equivalents | -$6.31 | -$28.97 | -$99.11 | $59.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $58.45 | $25.35 | $76.62 | $2.03 |
| Operating activities | ||||
| Depreciation | $53.94 | $19.18 | $67.62 | $82.14 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $113.31 | $171.29 | $145.38 | |
| Investing activities | ||||
| Capital expenditures | -$2.84 | -$4.92 | -$16.14 | -$11.78 |
| Investments | ||||
| Total cash flows from investing | $3.29 | -$6.34 | $43.55 | -$13.42 |
| Financing activities | ||||
| Dividends paid | -$89.47 | -$87.98 | -$87.68 | -$85.33 |
| Sale and purchase of stock | -$0.86 | -$33.62 | -$14.93 | -$1.52 |
| Net borrowings | $4.09 | -$45.42 | -$21.34 | |
| Total cash flows from financing | -$137.3 | -$148.15 | -$179.35 | -$159.85 |
| Effect of exchange rate | $2.64 | $0.54 | ||
| Change in cash and equivalents | $3.41 | -$40.4 | $33.74 | -$27.36 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $702.62M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $63.03M |
| Revenue Q/Q | 3.42% |
| Revenue Y/Y | 9.46% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.03% |
| ROE | 19.97% |
| Debt/Equity | 2.94 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | N/A |