Fiera Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fiera Capital's balance sheet done over the years? Its assets were worth $1,287,964,000 last year, which is less than in the previous period. 75% of Fiera Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $960,735,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 772180000 | 337.96M | 43.77% |
|---|---|---|---|
| 2015 | 856657000 | 386.62M | 45.13% |
| 2016 | 1193155000 | 596.51M | 49.99% |
| 2017 | 1204915000 | 612.90M | 50.87% |
| 2018 | 1460607000 | 826.88M | 56.61% |
| 2019 | 1706892000 | 1.16B | 68.14% |
| 2020 | 1508333000 | 1.03B | 68.81% |
| 2021 | 1472128000 | 1.05B | 71.6% |
| 2022 | 1329331000 | 982.45M | 73.91% |
| 2023 | 1287964000 | 960.73M | 74.59% |
FSZ.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.60M | 62.19M | 102.59M | 68.85M | 96.21M | 52.46M | 41.07M | 40.11M | 25.72M | 16.88M |
Short term investments | 9.62M | 6.01M | 9.38M | 3.51M | 2.65M | 4.85M | 5.40M | 8.97M | 4.70M | 7.98M |
Net receivables | 173.57M | 146.74M | 216.45M | 146.01M | 177.01M | 148.45M | 128.39M | 116.40M | 67.19M | 61.70M |
Inventory | 0 | -2.50M | 4.48M | 78.47M | 8.14M | 36.72M | 930K | 660K | 8.38M | 0 |
Other current assets | 19.04M | 35.31M | 16.42M | 17.30M | 16.75M | 14.94M | 11.01M | 6.54M | 14.50M | 3.48M |
Total current assets | 267.85M | 250.27M | 349.34M | 314.16M | 300.79M | 257.44M | 185.89M | 172.69M | 112.12M | 90.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.06M | 90.87M | 104.03M | 117.37M | 152.73M | 16.49M | 16.57M | 18.39M | 18.95M | 5.12M |
Goodwill | 647.43M | 650.98M | 641.31M | 645.41M | 687.89M | 631.69M | 523.88M | 541.03M | 391.34M | 370.16M |
Intangible assets | 223.53M | 260.05M | 293.26M | 338.72M | 516.88M | 529.06M | 462.28M | 458.76M | 322.97M | 292.83M |
Long term investments | 29.62M | 21.18M | 21.06M | 16.33M | 16.77M | 0 | 3.48M | 0 | 6.46M | 9.63M |
Other non-current assets | 22.49M | 23.79M | 31.92M | 42.27M | 8.25M | 5.80M | 1.13M | 1.71M | 3.71M | 3.88M |
Total non-current assets | 1.02B | 1.07B | 1.12B | 1.19B | 1.40B | 1.20B | 1.01B | 1.02B | 744.53M | 682.12M |
Total assets | 1.28B | 1.32B | 1.47B | 1.50B | 1.70B | 1.46B | 1.20B | 1.19B | 856.65M | 772.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.61M | 11.16M | 3.59M | 3.27M | 1.76M | 727K | 501K | 275K | 155K | 254K |
Short term debt | 13.06M | 15.98M | 14.25M | 15.64M | 16.63M | 388K | 32.40M | 1.28M | 0 | 0 |
Total current liabilities | 228.69M | 225.89M | 300.02M | 222.34M | 270.69M | 190.31M | 153.42M | 114.73M | 65.92M | 53.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 719.48M | 730.30M | 695.29M | 735.78M | 761.72M | 500.14M | 369.87M | 429.14M | 264.22M | 222.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.95M | 5.76M | 36.00M | 53.00M | 112.75M | 503.96M | 65.84M | 28.80M | 38.47M | 38.41M |
Total non-current liabilities | 732.04M | 756.55M | 753.95M | 815.51M | 892.36M | 636.56M | 459.47M | 481.77M | 320.70M | 284.28M |
Total liabilities | 960.73M | 982.45M | 1.05B | 1.03B | 1.16B | 826.88M | 612.90M | 596.51M | 386.62M | 337.96M |
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