Last update at 2025-05-09T16:32:00Z
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 41.65M | 98.83M | 9.65M | -1.01400M | -5.18400M |
Minority interest | -6.16900M | -3.08900M | 2.50M | 1.02M | 0.77M |
Net income | 25.35M | 73.53M | 2.03M | -10.70600M | -4.75500M |
Selling general administrative | 201.66M | 122.25M | 26.81M | 25.64M | 30.65M |
Selling and marketing expenses | 68.97M | 60.37M | 73.36M | 81.39M | 67.66M |
Gross profit | 425.29M | 385.53M | 291.42M | 273.76M | 212.67M |
Reconciled depreciation | 57.62M | 67.62M | 82.14M | 78.11M | 49.05M |
Ebit | 98.29M | 146.84M | 108.86M | 88.97M | 62.82M |
Ebitda | 155.91M | 214.47M | 191.00M | 167.07M | 111.87M |
Depreciation and amortization | 57.62M | 67.62M | 82.14M | 78.11M | 49.05M |
Non operating income net other | - | - | - | - | - |
Operating income | 98.29M | 146.84M | 108.86M | 88.97M | 62.82M |
Other operating expenses | 567.86M | 602.55M | 580.37M | 562.50M | 474.97M |
Interest expense | 40.22M | 35.10M | 38.31M | 35.98M | 21.95M |
Tax provision | 10.12M | 22.21M | 7.62M | 9.69M | -0.42900M |
Interest income | 22.48M | 19.03M | 10.98M | 60.64M | 51.53M |
Net interest income | -41.16400M | -32.07400M | -39.32200M | -36.70200M | -22.60400M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 10.12M | 22.21M | 7.62M | 9.69M | -0.42900M |
Total revenue | 664.89M | 737.85M | 689.48M | 651.12M | 540.28M |
Total operating expenses | 328.26M | 250.24M | 182.31M | 185.14M | 147.36M |
Cost of revenue | 239.61M | 352.32M | 398.06M | 377.36M | 327.61M |
Total other income expense net | -56.64100M | -48.01000M | -99.21500M | -89.98300M | -68.00200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 31.52M | 76.62M | 2.03M | -10.70600M | -4.75500M |
Net income applicable to common shares | 25.35M | 73.53M | -3.37900M | -13.41900M | -5.01300M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1287.96M | 1329.33M | 1472.13M | 1508.33M | 1706.89M |
Intangible assets | 223.53M | 260.06M | 293.27M | 338.72M | 516.88M |
Earning assets | - | - | - | - | - |
Other current assets | -250.60800M | 35.32M | 20.91M | 78.48M | 8.15M |
Total liab | 960.74M | 982.45M | 1053.98M | 1037.86M | 1163.06M |
Total stockholder equity | 322.63M | 341.05M | 415.31M | 467.98M | 542.81M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 135.50M | 58.45M | 64.93M | 43.86M | 76.22M |
Common stock | 829.36M | 341.05M | 835.09M | 829.59M | 810.51M |
Capital stock | 829.36M | 341.05M | 835.09M | - | 810.51M |
Retained earnings | -506.67400M | -475.66000M | -412.86900M | -398.72200M | -308.77900M |
Other liab | - | 26.25M | 58.66M | 68.22M | 127.08M |
Good will | 647.43M | 650.98M | 641.31M | 645.41M | 687.90M |
Other assets | - | 55.96M | 63.10M | -0.07000M | 31.27M |
Cash | 67.41M | 62.20M | 102.59M | 68.86M | 96.22M |
Cash and equivalents | - | 62.20M | 102.59M | 68.86M | 96.22M |
Total current liabilities | 228.69M | 225.89M | 300.02M | 222.34M | 270.69M |
Current deferred revenue | 9.62M | 11.17M | 3.60M | 3.27M | 1.76M |
Net debt | 665.13M | 684.10M | 606.95M | 682.57M | 682.13M |
Short term debt | 13.06M | 15.99M | 14.25M | 15.64M | 16.63M |
Short long term debt | - | - | - | 15.64M | 16.63M |
Short long term debt total | 732.54M | 746.30M | 709.54M | 751.43M | 778.35M |
Other stockholder equity | 529.29M | -16.67500M | 20.82M | 5.78M | 25.28M |
Property plant equipment | - | 90.88M | 104.04M | 117.37M | 152.74M |
Total current assets | 267.85M | 250.28M | 349.35M | 314.17M | 300.79M |
Long term investments | 29.62M | 21.18M | 21.06M | 16.34M | 16.78M |
Net tangible assets | - | -569.99100M | -519.26900M | -516.09000M | -661.96800M |
Short term investments | 9.62M | 6.01M | 9.39M | 3.51M | 2.66M |
Net receivables | 173.58M | 146.75M | 216.45M | 146.01M | 177.01M |
Long term debt | 654.89M | 651.61M | 603.65M | 735.79M | 632.49M |
Inventory | 0.00000M | - | - | - | - |
Accounts payable | 70.52M | 140.29M | 217.25M | 159.57M | 176.08M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -22.67000M | - | -27.73200M | - | 15.80M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 810.51M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 22.16M | 23.80M | 31.92M | 42.27M | 8.25M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1020.11M | 1079.05M | 1122.78M | 1194.24M | 1406.10M |
Capital lease obligations | 77.65M | 94.69M | 105.89M | - | 36.64M |
Long term debt total | - | 730.31M | 695.29M | 735.79M | 761.72M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -6.34000M | 5.62M | -13.68700M | -92.49700M | -110.74500M |
Change to liabilities | -81.77100M | -0.25100M | -25.87200M | 22.20M | 4.53M |
Total cashflows from investing activities | -6.34000M | 43.55M | -13.68700M | -92.49700M | -110.74500M |
Net borrowings | 9.63M | -45.41800M | -21.33900M | 135.75M | 109.26M |
Total cash from financing activities | -148.15000M | -179.35100M | -159.85500M | -7.22700M | 16.81M |
Change to operating activities | -23.37600M | 15.85M | 7.24M | -1.94300M | -0.35500M |
Net income | 31.52M | 76.62M | 2.03M | -10.70600M | -4.75500M |
Change in cash | -40.39500M | 33.74M | -27.36100M | 43.75M | 11.39M |
Begin period cash flow | 102.59M | 68.86M | 96.22M | 52.47M | 41.08M |
End period cash flow | 62.20M | 102.59M | 68.86M | 96.22M | 52.47M |
Total cash from operating activities | 113.31M | 171.29M | 145.64M | 149.80M | 106.29M |
Issuance of capital stock | - | - | 1.40M | 0.99M | 3.15M |
Depreciation | 57.62M | 67.62M | 82.14M | 78.11M | 49.05M |
Other cashflows from investing activities | -1.41900M | -0.75900M | -28.10700M | -36.08400M | -25.26100M |
Dividends paid | 87.98M | 87.68M | 85.33M | 85.85M | 73.58M |
Change to inventory | - | - | -2.19000M | -3.35700M | - |
Change to account receivables | 62.40M | -52.81300M | 15.72M | -3.88800M | -7.10000M |
Sale purchase of stock | -33.99800M | -17.88800M | -2.91900M | -29.06000M | 3.15M |
Other cashflows from financing activities | 77.61M | -54.94800M | -73.00200M | 117.10M | 87.24M |
Change to netincome | 72.14M | 66.29M | 68.77M | 68.01M | 64.14M |
Capital expenditures | 4.92M | 16.14M | 11.78M | 31.06M | 13.81M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -42.74700M | -37.21500M | -2.90600M | 15.99M | -2.92300M |
Stock based compensation | 20.64M | 32.76M | 11.06M | 24.26M | 24.97M |
Other non cash items | 36.15M | 9.28M | 45.70M | 32.45M | 40.38M |
Free cash flow | 108.39M | 155.15M | 133.87M | 118.74M | 92.48M |
Sector: Financial Services Industry: Asset Management
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FSZ Fiera Capital Corporation |
-0.71 10.84% | 5.84 | 17.64 | 8.92 | 1.46 | 3.61 | 2.53 | 8.69 |
BN Brookfield Corporation |
-1.19 1.48% | 78.96 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
BAM Brookfield Asset Management Ltd |
-0.385 0.49% | 78.81 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
PHYS Sprott Physical Gold Trust |
0.44 1.25% | 35.55 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
IGM IGM Financial Inc. |
-0.44 0.99% | 43.88 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
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.
1981 McGill College Avenue, Montreal, QC, Canada, H3A 0H5
Name | Title | Year Born |
---|---|---|
Mr. Jean-Guy Desjardins C.F.A., C.M., CFA, L.SC. COMM. | Exec. Chairman | 1944 |
Mr. Jean-Philippe Lemay C.A.I.A., F.S.A., FCIA, FSA, M.Sc., MSC | Global Pres & CEO | NA |
Mr. Lucas Emilio Pontillo | Exec. VP & Global CFO | NA |
Mr. John Valentini CPA, CPA | Pres & CEO of Private Alternative Markets | NA |
Mr. Sebastian Blandizzi | Global Chief Technology & Operations Officer | NA |
Ms. Mariem Elsayed C.A.I.A., C.F.A., M.B.A. | Director of Investor Relations & Public Affairs | NA |
Marie-France Guay | Sr. VP of Treasury & Investor Relations | NA |
Mr. Gabriel Castiglio Esq. | Exec. VP, Chief Legal Officer & Corp. Sec. | NA |
Mr. Jonathan Moncrieff | Global Chief Compliance Officer | NA |
Alex-Anne Carrier | Sr. Advisor of External Communications | NA |
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