Fiera Capital Key Executives
This section highlights Fiera Capital's key executives, including their titles and compensation details.
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Fiera Capital Earnings
This section highlights Fiera Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-26 | $0.36 | $0.21 |
Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-11 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-10 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-28 | $0.28 | $0.37 |
Read Transcript | Q3 | 2023 | 2023-11-12 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-10 | $0.24 | $0.24 |
Read Transcript | Q1 | 2023 | 2023-05-15 | N/A | N/A |

Fiera Capital Corporation is an employee owned investment manager. The firm primarily provides its services to institutional investors, mutual funds, charitable organizations, and private clients. It manages separate client-focused equity, fixed income, and balanced portfolios. The firm also launches and manages equity, fixed income, and balanced mutual funds and income trusts for its clients. It invests in the public equity and fixed income markets across the globe with a focus on Canada. The firm primarily invests in growth and value stocks of small-cap companies. It also invests in G.A.R.P. and value stocks of large-cap companies. The firm also makes investments in income trusts and preferred shares. It also applies exclusions to be fossil fuel free, integrates environmental, social, and governance considerations, and applies an ethical filter while making its investments. The firm employs fundamental and quantitative analysis along with bottom-up stock picking approach to create its equity portfolios. It employs a top-down macro-economic research to make its fixed income investments. The firm also makes alternative investments, including the use of long/short equity strategy. It benchmarks the performance of its portfolio against the S&P/TSX Index, MSCI ACWI Index, S&P/TSX Composite FFF Index, and S&P 500 indices. The firm conducts in-house research to make its investments. It makes investments in social infrastructure with a focus on affordable housing and community health care facilities and also makes investment in solar and wind power generation, transport, and mid-market assets. It typically invests in Canada. It was formerly known as Fiera Sceptre Inc. Fiera Capital Corporation was founded in 2002 and is based in Montréal, Canada with an additional office in Toronto, Canada, Calgary, Canada, and Vancouver, Canada.
$6.15
Stock Price
$664.87M
Market Cap
-
Employees
Montreal, QC
Location
Financial Statements
Access annual & quarterly financial statements for Fiera Capital, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $676.20M | $675.53M | $664.89M | $737.85M | $689.48M |
Cost of Revenue | $245.29M | $231.48M | $239.61M | $352.32M | $349.36M |
Gross Profit | $430.91M | $444.04M | $425.29M | $385.53M | $340.11M |
Gross Profit Ratio | 63.73% | 65.73% | 63.96% | 52.25% | 49.33% |
Research and Development Expenses | $- | $- | $0 | $0 | $0 |
General and Administrative Expenses | $248.81M | $248.08M | $260.81M | $177.63M | $147.35M |
Selling and Marketing Expenses | $20.23M | $13.58M | $9.83M | $4.99M | $6.89M |
Selling General and Administrative Expenses | $269.04M | $261.66M | $270.63M | $182.62M | $154.24M |
Other Expenses | $49.10M | $- | $57.62M | $67.62M | $82.14M |
Operating Expenses | $318.14M | $315.60M | $328.26M | $250.24M | $340.11M |
Cost and Expenses | $563.43M | $547.08M | $567.86M | $602.55M | $575.14M |
Interest Income | $-412.00K | $50.68M | $-945.00K | $-1.05M | $-1.01M |
Interest Expense | $50.43M | $- | $40.22M | $35.10M | $38.31M |
Depreciation and Amortization | $49.10M | $53.94M | $57.62M | $67.62M | $82.14M |
EBITDA | $149.50M | $189.96M | $139.49M | $199.00M | $130.09M |
EBITDA Ratio | 22.11% | 28.12% | 20.98% | 26.97% | 18.87% |
Operating Income | $112.77M | $128.44M | $98.29M | $146.84M | $108.86M |
Operating Income Ratio | 16.68% | 19.01% | 14.78% | 19.90% | 15.79% |
Total Other Income Expenses Net | $-62.80M | $-42.55M | $-56.64M | $-48.01M | $-99.22M |
Income Before Tax | $49.97M | $85.90M | $41.65M | $98.83M | $9.65M |
Income Before Tax Ratio | 7.39% | 12.72% | 6.26% | 13.40% | 1.40% |
Income Tax Expense | $14.71M | $19.62M | $10.12M | $22.21M | $7.62M |
Net Income | $24.99M | $58.45M | $25.35M | $73.53M | $-3.38M |
Net Income Ratio | 3.70% | 8.65% | 3.81% | 9.97% | -0.49% |
EPS | $0.23 | $0.56 | $0.25 | $0.71 | $-0.03 |
EPS Diluted | $0.20 | $0.44 | $0.24 | $0.63 | $-0.03 |
Weighted Average Shares Outstanding | 107.58M | 104.02M | 102.45M | 103.84M | 104.08M |
Weighted Average Shares Outstanding Diluted | 122.51M | 131.78M | 104.19M | 116.54M | 104.08M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $182.25M | $170.02M | $164.85M | $169.05M | $210.97M | $157.52M | $159.25M | $156.50M | $178.96M | $155.38M | $161.81M | $168.74M | $233.63M | $172.19M | $166.98M | $165.05M | $194.33M | $168.59M | $164.65M | $161.91M |
Cost of Revenue | $- | $- | $12.60M | $12.84M | $8.72M | $13.38M | $13.44M | $13.71M | $15.07M | $13.68M | $13.51M | $15.36M | $13.57M | $16.16M | $16.49M | $21.40M | $3.54M | $-2.16M | $-2.25M | $-1.43M |
Gross Profit | $182.25M | $170.02M | $152.25M | $156.21M | $202.25M | $144.14M | $145.81M | $142.79M | $163.88M | $141.71M | $148.30M | $153.38M | $220.07M | $156.02M | $150.49M | $143.65M | $190.79M | $170.75M | $166.90M | $163.33M |
Gross Profit Ratio | 100.00% | 100.00% | 92.35% | 92.40% | 95.87% | 91.51% | 91.56% | 91.24% | 91.58% | 91.20% | 91.65% | 90.90% | 94.19% | 90.61% | 90.13% | 87.03% | 98.18% | 101.28% | 101.37% | 100.88% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $126.49M | $-109.24M | $118.22M | $118.33M | $120.78M | $-115.09M | $117.06M | $119.22M | $139.62M | $-195.67M | $132.02M | $119.89M | $121.40M | $-265.90M | $122.57M | $122.47M | $118.33M |
Selling and Marketing Expenses | $- | $- | $- | $- | $13.58M | $- | $- | $- | $249.43M | $- | $- | $- | $357.30M | $- | $- | $- | $409.07M | $- | $- | $- |
Selling General and Administrative Expenses | $-105.16M | $123.38M | $124.31M | $126.49M | $-95.66M | $118.22M | $118.33M | $120.78M | $134.34M | $117.06M | $119.22M | $139.62M | $161.63M | $132.02M | $119.89M | $121.40M | $143.17M | $122.57M | $122.47M | $118.33M |
Other Expenses | $11.92M | $11.74M | $- | $- | $- | $- | $- | $13.71M | $15.07M | $13.68M | $13.51M | $- | $13.57M | $16.16M | $16.49M | $21.40M | $- | $19.87M | $20.85M | $20.32M |
Operating Expenses | $-93.23M | $135.12M | $136.92M | $126.49M | $-82.25M | $129.57M | $130.24M | $134.49M | $166.54M | $130.73M | $132.73M | $154.98M | $182.59M | $148.18M | $136.38M | $142.80M | $180.05M | $142.44M | $143.32M | $138.65M |
Cost and Expenses | $-93.23M | $135.12M | $136.92M | $139.34M | $-82.25M | $129.57M | $131.76M | $134.49M | $149.42M | $130.73M | $132.73M | $154.98M | $175.19M | $148.18M | $136.38M | $142.80M | $160.15M | $142.44M | $143.32M | $138.65M |
Interest Income | $-412.00K | $- | $- | $- | $12.73M | $- | $2.37M | $- | $-945.00K | $- | $- | $1.72M | $9.21M | $- | $- | $- | $9.53M | $- | $- | $- |
Interest Expense | $9.17M | $12.12M | $14.52M | $14.62M | $- | $16.29M | $11.21M | $11.38M | $9.24M | $14.59M | $10.53M | $7.58M | $- | $10.30M | $6.24M | $8.33M | $- | $10.23M | $9.28M | $17.27M |
Depreciation and Amortization | $11.92M | $11.74M | $12.60M | $12.84M | $13.41M | $13.38M | $13.44M | $13.71M | $15.07M | $13.68M | $13.51M | $15.36M | $13.57M | $16.16M | $16.49M | $21.40M | $21.11M | $19.87M | $20.85M | $20.32M |
EBITDA | $28.68M | $46.36M | $36.23M | $38.14M | $81.86M | $44.26M | $41.71M | $24.50M | $36.21M | $43.50M | $36.47M | $29.99M | $72.88M | $33.26M | $42.67M | $57.61M | $54.78M | $39.94M | $13.08M | $44.43M |
EBITDA Ratio | 15.74% | 27.27% | 21.98% | 22.56% | 38.80% | 28.10% | 26.19% | 15.65% | 20.23% | 27.99% | 22.54% | 17.77% | 31.20% | 19.32% | 25.56% | 34.90% | 28.19% | 23.69% | 7.94% | 27.44% |
Operating Income | $275.48M | $34.90M | $27.87M | $29.72M | $284.51M | $27.13M | $27.49M | $22.02M | $29.54M | $24.65M | $29.08M | $13.76M | $58.44M | $24.00M | $30.60M | $22.72M | $34.17M | $26.16M | $21.33M | $23.26M |
Operating Income Ratio | 151.16% | 20.53% | 16.90% | 17.58% | 134.86% | 17.23% | 17.26% | 14.07% | 16.51% | 15.86% | 17.97% | 8.15% | 25.01% | 13.94% | 18.33% | 13.76% | 17.59% | 15.51% | 12.95% | 14.36% |
Total Other Income Expenses Net | $-267.89M | $-12.40M | $-18.76M | $-18.95M | $-229.66M | $-12.54M | $-10.43M | $-22.62M | $-23.40M | $-8.63M | $-16.66M | $-6.70M | $-9.37M | $-17.20M | $-11.82M | $1.46M | $-32.97M | $-16.31M | $-38.38M | $-7.61M |
Income Before Tax | $7.59M | $22.50M | $9.11M | $10.77M | $54.85M | $14.59M | $17.06M | $-601.00K | $6.14M | $16.02M | $12.43M | $7.06M | $49.07M | $6.80M | $18.79M | $24.18M | $1.21M | $9.85M | $-17.05M | $15.65M |
Income Before Tax Ratio | 4.17% | 13.24% | 5.53% | 6.37% | 26.00% | 9.26% | 10.71% | -0.38% | 3.43% | 10.31% | 7.68% | 4.18% | 21.00% | 3.95% | 11.25% | 14.65% | 0.62% | 5.84% | -10.36% | 9.66% |
Income Tax Expense | $4.73M | $6.44M | $2.53M | $1.00M | $11.98M | $2.35M | $5.14M | $147.00K | $1.68M | $6.17M | $672.00K | $1.60M | $12.46M | $3.62M | $4.99M | $1.15M | $1.91M | $4.82M | $-2.74M | $3.62M |
Net Income | $-192.00K | $12.64M | $4.89M | $7.64M | $39.42M | $11.07M | $10.48M | $-2.52M | $2.51M | $8.67M | $10.76M | $3.42M | $35.66M | $2.33M | $13.31M | $22.23M | $-983.00K | $4.73M | $-14.70M | $7.58M |
Net Income Ratio | -0.11% | 7.43% | 2.97% | 4.52% | 18.68% | 7.03% | 6.58% | -1.61% | 1.40% | 5.58% | 6.65% | 2.03% | 15.26% | 1.35% | 7.97% | 13.47% | -0.51% | 2.80% | -8.93% | 4.68% |
EPS | $0.00 | $0.12 | $0.05 | $0.07 | $0.37 | $0.10 | $0.10 | $-0.02 | $0.04 | $0.08 | $0.10 | $0.03 | $0.36 | $0.02 | $0.13 | $0.21 | $-0.01 | $0.05 | $-0.14 | $0.07 |
EPS Diluted | $0.00 | $0.10 | $0.04 | $0.07 | $0.28 | $0.08 | $0.09 | $-0.02 | $0.04 | $0.08 | $0.10 | $0.03 | $0.35 | $0.02 | $0.12 | $0.19 | $-0.01 | $0.04 | $-0.14 | $0.07 |
Weighted Average Shares Outstanding | 107.58M | 107.58M | 106.58M | 106.46M | 118.80M | 105.92M | 103.72M | 102.75M | 123.57M | 102.91M | 103.17M | 101.96M | 105.62M | 104.82M | 104.45M | 104.43M | 98.43M | 104.87M | 103.00M | 102.72M |
Weighted Average Shares Outstanding Diluted | 122.51M | 122.51M | 109.02M | 108.70M | 139.54M | 141.29M | 122.87M | 102.75M | 104.64M | 104.51M | 104.49M | 103.38M | 121.34M | 108.96M | 118.63M | 118.97M | 104.52M | 108.92M | 103.00M | 107.29M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $35.36M | $65.61M | $62.20M | $102.59M | $68.86M |
Short Term Investments | $9.20M | $9.62M | $6.01M | $9.39M | $3.51M |
Cash and Short Term Investments | $44.56M | $75.22M | $68.21M | $111.98M | $72.37M |
Net Receivables | $166.09M | $173.58M | $146.75M | $216.45M | $146.01M |
Inventory | $- | $- | $-32.91M | $- | $- |
Other Current Assets | $26.63M | $19.05M | $68.23M | $20.91M | $95.78M |
Total Current Assets | $237.28M | $267.85M | $250.28M | $349.35M | $314.17M |
Property Plant Equipment Net | $60.24M | $69.07M | $90.88M | $104.04M | $117.37M |
Goodwill | $663.35M | $647.43M | $650.98M | $641.31M | $645.41M |
Intangible Assets | $198.88M | $223.53M | $260.06M | $293.27M | $338.72M |
Goodwill and Intangible Assets | $862.23M | $870.96M | $911.04M | $934.58M | $984.13M |
Long Term Investments | $36.53M | $29.62M | $21.18M | $21.06M | $16.34M |
Tax Assets | $35.53M | $27.96M | $32.16M | $31.18M | $34.12M |
Other Non-Current Assets | $19.66M | $22.50M | $23.80M | $31.92M | $42.27M |
Total Non-Current Assets | $1.01B | $1.02B | $1.08B | $1.12B | $1.19B |
Other Assets | $- | $- | $- | $- | $-70.00K |
Total Assets | $1.25B | $1.29B | $1.33B | $1.47B | $1.51B |
Account Payables | $56.30M | $70.52M | $65.60M | $56.50M | $156.59M |
Short Term Debt | $13.71M | $13.06M | $16.35M | $14.25M | $31.28M |
Tax Payables | $8.89M | $16.11M | $11.24M | $10.40M | $7.15M |
Deferred Revenue | $5.73M | $9.62M | $11.17M | $3.60M | $3.27M |
Other Current Liabilities | $103.08M | $119.39M | $121.17M | $215.27M | $24.05M |
Total Current Liabilities | $187.71M | $228.69M | $225.89M | $300.02M | $222.34M |
Long Term Debt | $754.80M | $719.48M | $730.31M | $695.29M | $735.79M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $7.33M | $8.61M | $9.32M | $15.52M | $10.14M |
Other Non-Current Liabilities | $7.92M | $3.95M | $16.93M | $43.15M | $69.58M |
Total Non-Current Liabilities | $770.05M | $732.04M | $756.56M | $753.96M | $815.52M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $957.75M | $960.74M | $982.45M | $1.05B | $1.04B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $845.07M | $829.36M | $813.88M | $835.09M | $829.59M |
Retained Earnings | $-573.53M | $-506.67M | $-475.66M | $-412.87M | $-398.72M |
Accumulated Other Comprehensive Income Loss | $2.79M | $-22.67M | $-16.68M | $-27.73M | $2.44M |
Other Total Stockholders Equity | $10.74M | $22.62M | $19.50M | $20.82M | $34.67M |
Total Stockholders Equity | $285.06M | $322.63M | $341.05M | $415.31M | $467.98M |
Total Equity | $293.72M | $327.23M | $346.88M | $418.15M | $470.48M |
Total Liabilities and Stockholders Equity | $1.25B | $1.29B | $1.33B | $1.47B | $1.51B |
Minority Interest | $8.65M | $4.59M | $5.84M | $2.83M | $2.50M |
Total Liabilities and Total Equity | $1.25B | $1.29B | $1.33B | $1.47B | $1.51B |
Total Investments | $45.73M | $39.24M | $27.19M | $30.45M | $19.85M |
Total Debt | $768.51M | $732.54M | $746.30M | $709.54M | $767.07M |
Net Debt | $733.15M | $666.94M | $684.10M | $606.95M | $698.22M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $35.36M | $29.90M | $30.33M | $36.63M | $65.61M | $42.26M | $141.37M | $81.63M | $62.20M | $29.98M | $49.69M | $50.35M | $102.59M | $52.74M | $42.74M | $46.24M | $68.86M | $45.81M | $56.31M | $65.23M |
Short Term Investments | $9.20M | $10.32M | $10.45M | $8.81M | $9.62M | $7.68M | $6.86M | $7.04M | $6.01M | $5.25M | $8.34M | $8.53M | $9.39M | $13.33M | $16.90M | $3.65M | $3.51M | $3.52M | $3.54M | $2.79M |
Cash and Short Term Investments | $44.56M | $40.23M | $40.78M | $45.44M | $75.22M | $49.94M | $148.23M | $88.67M | $68.21M | $35.23M | $58.03M | $58.88M | $111.98M | $66.07M | $59.64M | $49.88M | $72.37M | $49.33M | $59.85M | $68.02M |
Net Receivables | $166.09M | $154.56M | $149.91M | $141.15M | $173.58M | $117.20M | $127.89M | $134.15M | $146.75M | $150.87M | $138.41M | $159.11M | $216.45M | $160.36M | $150.39M | $130.88M | $146.01M | $162.76M | $162.53M | $164.86M |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $-32.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $26.63M | $14.01M | $19.36M | $49.84M | $19.05M | $40.70M | $39.99M | $33.97M | $68.23M | $32.06M | $33.87M | $31.69M | $20.91M | $23.41M | $33.43M | $47.42M | $95.78M | $33.61M | $31.77M | $27.69M |
Total Current Assets | $237.28M | $208.79M | $210.05M | $236.44M | $267.85M | $207.84M | $316.11M | $256.79M | $250.28M | $218.16M | $230.31M | $249.69M | $349.35M | $249.84M | $243.46M | $228.19M | $314.17M | $245.70M | $254.15M | $260.57M |
Property Plant Equipment Net | $60.24M | $62.07M | $65.46M | $66.64M | $69.07M | $76.05M | $79.88M | $84.87M | $90.88M | $95.67M | $97.83M | $100.58M | $104.04M | $108.84M | $109.27M | $112.63M | $117.37M | $138.27M | $151.17M | $161.12M |
Goodwill | $663.35M | $653.19M | $654.04M | $651.95M | $647.43M | $650.93M | $648.00M | $651.43M | $650.98M | $651.83M | $642.36M | $638.67M | $641.31M | $641.71M | $638.37M | $640.91M | $645.41M | $681.12M | $685.29M | $711.83M |
Intangible Assets | $198.88M | $202.11M | $210.65M | $217.95M | $223.53M | $233.91M | $241.06M | $251.54M | $260.06M | $271.24M | $272.94M | $277.59M | $293.27M | $302.29M | $309.15M | $321.05M | $338.72M | $482.11M | $501.00M | $532.05M |
Goodwill and Intangible Assets | $862.23M | $855.30M | $864.69M | $869.90M | $870.96M | $884.84M | $889.06M | $902.97M | $911.04M | $923.06M | $915.30M | $916.26M | $934.58M | $944.00M | $947.52M | $961.96M | $984.13M | $1.16B | $1.19B | $1.24B |
Long Term Investments | $36.53M | $32.80M | $30.27M | $33.55M | $29.62M | $21.14M | $21.82M | $18.19M | $21.18M | $16.86M | $15.06M | $17.61M | $21.06M | $17.13M | $15.39M | $15.00M | $16.34M | $16.57M | $15.29M | $18.08M |
Tax Assets | $35.53M | $33.61M | $31.58M | $28.02M | $27.96M | $28.71M | $29.16M | $34.45M | $32.16M | $29.38M | $26.73M | $26.20M | $31.18M | $32.69M | $33.65M | $34.61M | $34.12M | $33.84M | $38.14M | $24.82M |
Other Non-Current Assets | $19.66M | $19.68M | $21.88M | $24.50M | $22.50M | $27.43M | $25.84M | $22.88M | $23.80M | $23.59M | $22.89M | $25.18M | $31.92M | $39.58M | $40.06M | $40.99M | $42.27M | $5.61M | $5.91M | $7.45M |
Total Non-Current Assets | $1.01B | $1.00B | $1.01B | $1.02B | $1.02B | $1.04B | $1.05B | $1.06B | $1.08B | $1.09B | $1.08B | $1.09B | $1.12B | $1.14B | $1.15B | $1.17B | $1.19B | $1.36B | $1.40B | $1.46B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-70.00K | $- | $- | $- |
Total Assets | $1.25B | $1.21B | $1.22B | $1.26B | $1.29B | $1.25B | $1.36B | $1.32B | $1.33B | $1.31B | $1.31B | $1.34B | $1.47B | $1.39B | $1.39B | $1.39B | $1.51B | $1.60B | $1.65B | $1.72B |
Account Payables | $56.30M | $123.87M | $112.17M | $102.16M | $70.52M | $135.08M | $112.95M | $118.92M | $65.60M | $117.88M | $131.85M | $114.70M | $56.50M | $142.01M | $142.31M | $99.08M | $156.59M | $114.98M | $133.22M | $110.22M |
Short Term Debt | $13.71M | $13.34M | $12.88M | $12.53M | $13.06M | $14.17M | $123.97M | $16.23M | $16.35M | $15.70M | $14.88M | $14.12M | $14.25M | $14.33M | $13.60M | $14.53M | $31.28M | $17.12M | $16.81M | $16.95M |
Tax Payables | $8.89M | $- | $- | $- | $16.11M | $- | $- | $- | $11.24M | $- | $- | $- | $10.40M | $- | $- | $- | $7.15M | $- | $- | $- |
Deferred Revenue | $5.73M | $12.72M | $5.48M | $17.34M | $9.62M | $11.85M | $3.90M | $14.33M | $11.17M | $12.30M | $11.08M | $7.88M | $3.60M | $6.61M | $5.24M | $6.74M | $3.27M | $4.87M | $2.31M | $3.12M |
Other Current Liabilities | $103.08M | $9.06M | $20.61M | $44.05M | $119.39M | $14.39M | $13.89M | $52.13M | $121.17M | $26.61M | $28.24M | $64.05M | $215.27M | $54.02M | $31.30M | $50.60M | $24.05M | $27.88M | $33.90M | $54.02M |
Total Current Liabilities | $187.71M | $159.00M | $151.13M | $176.08M | $228.69M | $175.50M | $254.71M | $201.61M | $225.89M | $172.50M | $186.05M | $200.76M | $300.02M | $216.97M | $192.45M | $170.95M | $222.34M | $164.84M | $186.24M | $184.31M |
Long Term Debt | $754.80M | $743.80M | $762.42M | $755.96M | $719.48M | $733.94M | $765.53M | $763.22M | $730.31M | $739.40M | $727.87M | $709.53M | $695.29M | $711.94M | $719.29M | $727.95M | $735.79M | $797.25M | $802.77M | $836.79M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $7.33M | $5.73M | $6.13M | $5.97M | $8.61M | $6.65M | $7.31M | $7.58M | $9.32M | $9.74M | $8.89M | $15.12M | $15.52M | $10.23M | $10.01M | $10.43M | $10.14M | $11.07M | $14.46M | $9.10M |
Other Non-Current Liabilities | $7.92M | $8.84M | $5.41M | $4.79M | $3.95M | $9.72M | $10.62M | $21.39M | $16.93M | $21.21M | $23.06M | $39.75M | $43.15M | $47.68M | $47.85M | $53.51M | $69.58M | $120.01M | $119.24M | $118.69M |
Total Non-Current Liabilities | $770.05M | $758.37M | $773.97M | $766.72M | $732.04M | $750.32M | $783.47M | $792.19M | $756.56M | $770.35M | $759.82M | $764.40M | $753.96M | $769.85M | $777.15M | $791.88M | $815.52M | $928.34M | $936.46M | $964.58M |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $957.75M | $917.37M | $925.10M | $942.80M | $960.74M | $925.81M | $1.04B | $993.80M | $982.45M | $942.85M | $945.87M | $965.16M | $1.05B | $986.82M | $969.61M | $962.84M | $1.04B | $1.09B | $1.12B | $1.15B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $845.07M | $842.34M | $835.97M | $835.17M | $829.36M | $829.36M | $829.36M | $816.13M | $813.88M | $813.88M | $813.71M | $812.06M | $835.09M | $830.29M | $827.99M | $827.99M | $829.59M | $830.78M | $827.53M | $816.69M |
Retained Earnings | $-573.53M | $-550.15M | $-539.75M | $-521.79M | $-506.67M | $-523.49M | $-511.96M | $-500.30M | $-475.66M | $-456.10M | $-442.70M | $-434.75M | $-412.87M | $-426.26M | $-406.73M | $-398.26M | $-398.72M | $-375.95M | $-358.87M | $-322.58M |
Accumulated Other Comprehensive Income Loss | $2.79M | $-13.84M | $-10.75M | $-13.77M | $-22.67M | $-12.25M | $-18.25M | $-17.22M | $-16.68M | $-16.11M | $-29.68M | $-29.23M | $-27.73M | $-28.36M | $-34.31M | $-30.69M | $2.44M | $21.41M | $24.97M | $40.60M |
Other Total Stockholders Equity | $10.74M | $10.94M | $11.17M | $9.93M | $22.62M | $22.28M | $21.41M | $20.07M | $19.50M | $18.33M | $18.23M | $18.84M | $20.82M | $27.70M | $31.71M | $30.28M | $34.67M | $31.62M | $32.73M | $30.82M |
Total Stockholders Equity | $285.06M | $289.28M | $296.64M | $309.54M | $322.63M | $315.90M | $320.56M | $318.68M | $341.05M | $360.00M | $359.56M | $366.92M | $415.31M | $403.37M | $418.67M | $429.32M | $467.98M | $507.86M | $526.36M | $565.54M |
Total Equity | $293.72M | $294.89M | $298.82M | $316.25M | $327.23M | $320.21M | $323.70M | $326.35M | $346.88M | $363.87M | $362.24M | $370.37M | $418.15M | $405.26M | $419.75M | $430.54M | $470.48M | $510.04M | $528.24M | $567.04M |
Total Liabilities and Stockholders Equity | $1.25B | $1.21B | $1.22B | $1.26B | $1.29B | $1.25B | $1.36B | $1.32B | $1.33B | $1.31B | $1.31B | $1.34B | $1.47B | $1.39B | $1.39B | $1.39B | $1.51B | $1.60B | $1.65B | $1.72B |
Minority Interest | $8.65M | $5.61M | $2.18M | $6.71M | $4.59M | $4.32M | $3.15M | $7.67M | $5.84M | $3.87M | $2.69M | $3.44M | $2.83M | $1.89M | $1.08M | $1.22M | $2.50M | $2.18M | $1.88M | $1.50M |
Total Liabilities and Total Equity | $1.25B | $1.21B | $1.22B | $1.26B | $1.29B | $1.25B | $1.36B | $1.32B | $1.33B | $1.31B | $1.31B | $1.34B | $1.47B | $1.39B | $1.39B | $1.39B | $1.51B | $1.60B | $1.65B | $1.72B |
Total Investments | $45.73M | $43.12M | $40.72M | $42.37M | $39.24M | $28.82M | $28.69M | $25.23M | $27.19M | $22.10M | $23.40M | $26.14M | $30.45M | $30.46M | $32.29M | $18.65M | $19.85M | $20.09M | $18.83M | $20.87M |
Total Debt | $768.51M | $757.14M | $775.30M | $768.48M | $732.54M | $748.11M | $889.50M | $779.45M | $746.30M | $755.10M | $742.74M | $723.65M | $709.54M | $726.27M | $732.89M | $742.48M | $767.07M | $814.37M | $819.58M | $853.74M |
Net Debt | $733.15M | $727.23M | $744.97M | $731.85M | $666.94M | $705.85M | $748.13M | $697.81M | $684.10M | $725.12M | $693.06M | $673.30M | $606.95M | $673.53M | $690.15M | $696.24M | $698.22M | $768.56M | $763.27M | $788.51M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $35.26M | $58.45M | $31.52M | $76.62M | $2.03M |
Depreciation and Amortization | $49.10M | $53.94M | $57.62M | $67.62M | $82.14M |
Deferred Income Tax | $14.71M | $19.62M | $10.12M | $22.21M | $- |
Stock Based Compensation | $21.46M | $12.36M | $20.64M | $32.76M | $18.18M |
Change in Working Capital | $-33.93M | $-48.41M | $-42.75M | $-37.22M | $-2.91M |
Accounts Receivables | $7.00M | $-9.72M | $62.40M | $-52.81M | $15.72M |
Inventory | $- | $- | $- | $24.50M | $- |
Accounts Payables | $-56.27M | $-30.87M | $-81.77M | $-251.00K | $-37.35M |
Other Working Capital | $15.33M | $-7.82M | $-23.38M | $-8.65M | $18.72M |
Other Non Cash Items | $47.40M | $42.02M | $36.15M | $9.28M | $46.21M |
Net Cash Provided by Operating Activities | $134.00M | $137.97M | $113.31M | $171.29M | $145.64M |
Investments in Property Plant and Equipment | $-3.03M | $-2.84M | $-4.92M | $-16.14M | $-11.78M |
Acquisitions Net | $-7.29M | $713.00K | $-5.79M | $49.95M | $19.00M |
Purchases of Investments | $-3.04M | $-7.76M | $-5.79M | $-4.87M | $-777.00K |
Sales Maturities of Investments | $- | $713.00K | $1.39M | $151.00K | $7.53M |
Other Investing Activities | $22.75M | $12.46M | $8.78M | $14.45M | $-27.40M |
Net Cash Used for Investing Activities | $9.39M | $3.29M | $-6.34M | $43.55M | $-13.42M |
Debt Repayment | $-13.39M | $4.09M | $8.92M | $-45.42M | $-21.34M |
Common Stock Issued | $- | $- | $- | $- | $1.40M |
Common Stock Repurchased | $-15.90M | $-2.52M | $-34.00M | $-17.89M | $-2.92M |
Dividends Paid | $-91.19M | $-89.47M | $-87.98M | $-87.68M | $-85.33M |
Other Financing Activities | $-54.75M | $-49.41M | $-35.09M | $-28.37M | $-50.27M |
Net Cash Used Provided by Financing Activities | $-175.23M | $-137.30M | $-148.15M | $-179.35M | $-159.85M |
Effect of Forex Changes on Cash | $1.58M | $-550.00K | $785.00K | $-1.75M | $537.00K |
Net Change in Cash | $-30.25M | $3.41M | $-40.40M | $33.74M | $-27.36M |
Cash at End of Period | $35.36M | $65.61M | $62.20M | $102.59M | $68.86M |
Cash at Beginning of Period | $65.61M | $62.20M | $102.59M | $68.86M | $96.22M |
Operating Cash Flow | $134.00M | $137.97M | $113.31M | $171.29M | $145.38M |
Capital Expenditure | $-3.03M | $-2.84M | $-4.92M | $-16.14M | $-11.78M |
Free Cash Flow | $130.98M | $135.12M | $108.39M | $155.15M | $133.60M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.86M | $16.06M | $4.89M | $7.64M | $39.42M | $12.24M | $11.92M | $-748.00K | $4.47M | $9.85M | $11.75M | $5.45M | $36.62M | $3.18M | $13.80M | $23.02M | $-709.00K | $4.73M | $-14.70M | $7.58M |
Depreciation and Amortization | $11.92M | $11.74M | $12.60M | $12.84M | $13.41M | $13.38M | $13.44M | $13.71M | $15.07M | $13.68M | $13.51M | $15.36M | $13.57M | $16.16M | $16.49M | $21.40M | $21.11M | $19.87M | $20.85M | $20.32M |
Deferred Income Tax | $4.73M | $6.44M | $2.53M | $1.00M | $286.00K | $2.35M | $5.14M | $147.00K | $1.68M | $6.17M | $672.00K | $1.60M | $12.46M | $3.62M | $4.99M | $1.15M | $1.91M | $4.82M | $-2.74M | $3.62M |
Stock Based Compensation | $9.52M | $3.36M | $- | $3.77M | $2.47M | $3.42M | $3.95M | $2.51M | $2.47M | $1.75M | $1.81M | $14.61M | $12.25M | $12.74M | $5.18M | $3.29M | $-1.82M | $5.25M | $7.50M | $595.00K |
Change in Working Capital | $4.46M | $6.19M | $15.81M | $-60.39M | $-12.67M | $33.53M | $-25.70M | $-43.57M | $25.36M | $-11.46M | $8.41M | $-65.05M | $19.91M | $-6.89M | $14.81M | $-65.05M | $49.54M | $-15.19M | $29.20M | $-64.93M |
Accounts Receivables | $-8.11M | $-13.53M | $17.87M | $10.76M | $-31.84M | $4.33M | $5.14M | $12.65M | $-678.00K | $-5.22M | $4.68M | $63.62M | $-39.35M | $-7.03M | $-19.72M | $13.29M | $-2.20M | $-190.00K | $-726.00K | $18.84M |
Inventory | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $14.66M | $12.04M | $362.00K | $- | $-581.00K | $3.88M | $-1.59M | $- |
Accounts Payables | $12.65M | $1.56M | $2.63M | $-73.12M | $16.56M | $17.43M | $-8.22M | $-56.64M | $26.85M | $-9.57M | $6.15M | $-105.20M | $52.78M | $-17.15M | $37.34M | $-73.80M | $54.19M | $-16.32M | $17.49M | $-86.51M |
Other Working Capital | $-84.00K | $18.15M | $-4.70M | $1.96M | $2.61M | $11.77M | $-22.62M | $422.00K | $-810.00K | $3.33M | $-2.42M | $-23.48M | $-8.18M | $5.26M | $-3.17M | $-4.54M | $-1.87M | $-2.57M | $14.04M | $2.74M |
Other Non Cash Items | $18.45M | $10.99M | $17.19M | $9.38M | $10.60M | $14.79M | $5.38M | $14.49M | $17.68M | $5.70M | $10.70M | $2.08M | $2.42M | $8.14M | $6.19M | $-8.17M | $24.13M | $6.31M | $12.31M | $5.88M |
Net Cash Provided by Operating Activities | $51.95M | $54.78M | $53.02M | $-25.75M | $53.51M | $79.71M | $14.12M | $-13.46M | $66.72M | $25.69M | $46.85M | $-25.95M | $97.23M | $36.96M | $61.45M | $-24.35M | $94.16M | $25.79M | $52.43M | $-26.93M |
Investments in Property Plant and Equipment | $-822.00K | $-913.00K | $-646.00K | $-647.00K | $-1.07M | $-470.00K | $-702.00K | $-602.00K | $-955.00K | $-1.34M | $-1.41M | $-1.22M | $-439.00K | $-3.36M | $-4.68M | $-7.66M | $-5.26M | $-1.65M | $-2.50M | $-1.87M |
Acquisitions Net | $-2.71M | $-1.14M | $- | $- | $-1.20M | $215.00K | $-1.23M | $-91.00K | $-2.23M | $-1.82M | $-783.00K | $-960.00K | $-1.42M | $644.00K | $-626.00K | $51.36M | $-903.00K | $-433.00K | $-1.05M | $- |
Purchases of Investments | $- | $- | $- | $- | $-3.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $424.00K | $1.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $331.00K | $- | $- | $- | $22.00K |
Other Investing Activities | $2.83M | $3.31M | $4.40M | $5.29M | $1.50M | $3.07M | $-1.05M | $6.07M | $8.28M | $4.35M | $-17.20M | $8.94M | $11.83M | $15.23M | $436.00K | $-18.10M | $-748.00K | $-2.13M | $14.70M | $-11.79M |
Net Cash Used for Investing Activities | $-695.00K | $1.26M | $3.76M | $5.07M | $-3.28M | $2.81M | $-2.98M | $5.38M | $5.10M | $1.19M | $-19.39M | $6.77M | $9.97M | $12.52M | $-4.87M | $25.93M | $-6.91M | $-4.22M | $11.15M | $-13.65M |
Debt Repayment | $-11.68M | $-17.69M | $1.24M | $19.46M | $2.90M | $-146.26M | $110.89M | $41.07M | $-20.26M | $-4.59M | $10.35M | $10.49M | $-16.34M | $-9.78M | $-8.96M | $-6.50M | $-13.82M | $-1.54M | $-22.20M | $34.97M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $1.66M | $- | $- | $- | $- | $- | $2.88M | $- | $37.00K | $616.00K | $500.00K | $280.00K | $- |
Common Stock Repurchased | $-10.95M | $-4.96M | $-125.00K | $-919.00K | $-2.52M | $- | $- | $- | $- | $- | $- | $-34.00M | $-10.76M | $- | $- | $-7.13M | $-2.10M | $-816.00K | $- | $- |
Dividends Paid | $-22.53M | $-23.04M | $-45.61M | $- | $-22.60M | $-22.60M | $-44.27M | $- | $-22.07M | $-22.07M | $-43.85M | $- | $-22.27M | $-21.86M | $-43.55M | $-2.07M | $-17.83M | $-21.80M | $-41.73M | $-3.96M |
Other Financing Activities | $-726.00K | $-11.36M | $-19.00M | $-27.46M | $-3.17M | $-12.91M | $-17.46M | $-14.08M | $1.51M | $-20.65M | $5.83M | $-8.48M | $-6.62M | $-11.33M | $-7.33M | $-7.73M | $-29.82M | $-7.88M | $-7.41M | $-24.80M |
Net Cash Used Provided by Financing Activities | $-45.89M | $-57.05M | $-63.37M | $-8.92M | $-25.39M | $-181.77M | $49.17M | $26.99M | $-41.19M | $-47.31M | $-27.67M | $-31.98M | $-55.98M | $-40.09M | $-59.84M | $-23.44M | $-62.96M | $-32.04M | $-71.06M | $6.21M |
Effect of Forex Changes on Cash | $86.00K | $587.00K | $283.00K | $628.00K | $-649.00K | $138.00K | $-568.00K | $529.00K | $1.59M | $732.00K | $-459.00K | $-1.08M | $-1.36M | $606.00K | $-241.00K | $-756.00K | $-1.25M | $44.00K | $-1.45M | $3.19M |
Net Change in Cash | $5.45M | $-424.00K | $-6.31M | $-28.97M | $23.35M | $-99.11M | $59.74M | $19.43M | $32.22M | $-19.71M | $-664.00K | $-52.24M | $49.85M | $10.00M | $-3.50M | $-22.62M | $23.05M | $-10.50M | $-8.92M | $-30.99M |
Cash at End of Period | $35.36M | $29.90M | $30.33M | $36.63M | $65.61M | $42.26M | $141.37M | $81.63M | $62.20M | $29.98M | $49.69M | $50.35M | $102.59M | $52.74M | $42.74M | $46.24M | $68.86M | $45.81M | $56.31M | $65.23M |
Cash at Beginning of Period | $29.90M | $30.33M | $36.63M | $65.61M | $42.26M | $141.37M | $81.63M | $62.20M | $29.98M | $49.69M | $50.35M | $102.59M | $52.74M | $42.74M | $46.24M | $68.86M | $45.81M | $56.31M | $65.23M | $96.22M |
Operating Cash Flow | $51.95M | $54.78M | $53.02M | $-25.75M | $53.51M | $79.71M | $14.12M | $-13.46M | $66.72M | $25.69M | $46.85M | $-25.95M | $97.23M | $36.96M | $61.45M | $-24.35M | $94.16M | $25.71M | $52.43M | $-26.93M |
Capital Expenditure | $-822.00K | $-913.00K | $-646.00K | $-647.00K | $-1.07M | $-470.00K | $-702.00K | $-602.00K | $-955.00K | $-1.34M | $-1.41M | $-1.22M | $-439.00K | $-3.36M | $-4.68M | $-7.66M | $-5.73M | $-1.65M | $-2.53M | $-1.87M |
Free Cash Flow | $51.13M | $53.86M | $52.38M | $-36.27M | $52.45M | $79.24M | $13.42M | $-14.06M | $65.77M | $24.34M | $45.45M | $-27.17M | $96.79M | $33.60M | $56.77M | $-32.02M | $88.44M | $24.07M | $49.90M | $-28.80M |
Fiera Capital Dividends
Explore Fiera Capital's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
9.40%
Dividend Payout Ratio
364.93%
Dividend Paid & Capex Coverage Ratio
1.42x
Fiera Capital Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.216 | $0.216 | March 10, 2025 | March 10, 2025 | April 10, 2025 | |
$0.216 | $0.216 | November 19, 2024 | November 19, 2024 | December 19, 2024 | |
$0.215 | $0.215 | August 19, 2024 | August 19, 2024 | September 19, 2024 | |
$0.215 | $0.215 | May 16, 2024 | May 20, 2024 | June 20, 2024 | |
$0.215 | $0.215 | March 13, 2024 | March 14, 2024 | April 11, 2024 | February 27, 2024 |
$0.215 | $0.215 | November 17, 2023 | November 20, 2023 | December 18, 2023 | November 08, 2023 |
$0.215 | $0.215 | August 21, 2023 | August 22, 2023 | September 19, 2023 | August 10, 2023 |
$0.215 | $0.215 | May 18, 2023 | May 22, 2023 | June 19, 2023 | May 10, 2023 |
$0.215 | $0.215 | March 07, 2023 | March 08, 2023 | April 05, 2023 | March 23, 2023 |
$0.215 | $0.215 | November 18, 2022 | November 21, 2022 | December 19, 2022 | December 22, 2022 |
$0.215 | $0.215 | August 22, 2022 | August 23, 2022 | September 20, 2022 | September 22, 2022 |
$0.215 | $0.215 | May 13, 2022 | May 16, 2022 | June 13, 2022 | June 23, 2022 |
$0.215 | $0.215 | March 08, 2022 | March 09, 2022 | April 06, 2022 | |
$0.215 | $0.215 | November 22, 2021 | November 23, 2021 | December 21, 2021 | December 22, 2021 |
$0.21 | $0.21 | August 23, 2021 | August 24, 2021 | September 21, 2021 | September 22, 2021 |
$0.21 | $0.21 | May 17, 2021 | May 18, 2021 | June 15, 2021 | May 05, 2021 |
$0.054167 | $0.054167 | April 29, 2021 | |||
$0.21 | $0.21 | March 29, 2021 | March 30, 2021 | April 27, 2021 | March 18, 2021 |
$0.21 | $0.21 | November 24, 2020 | November 25, 2020 | December 21, 2020 | December 23, 2020 |
$0.21 | $0.21 | August 25, 2020 | August 26, 2020 | September 23, 2020 | August 25, 2020 |
Fiera Capital News
Read the latest news about Fiera Capital, including recent articles, headlines, and updates.
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