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Fiera Capital Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 165.7M 160.9M 160.3M 182.2M 170.0M --
Operating Revenue 161.8M 155.6M 157.2M 177.4M 163.9M --
Selling General And Administration 122.5M 122.3M 122.1M -105.2M 123.4M --
Depreciation And Amortization In Income Statement 12.3M 12.2M 12.3M 11.9M 11.7M --
Operating Expense 134.8M 134.5M 134.3M -93.2M 135.1M --
Operating Income 30.9M 26.4M 25.9M 30.2M 34.9M --
EBIT 29.7M 19.8M 39.4M 16.8M 34.6M --
Interest Expense 14.3M 12.1M 11.8M 9.2M 12.1M --
Interest Expense Non Operating 14.3M 12.1M 11.8M 9.2M 12.1M --
Interest Income -- 740,000 -- -- -- --
Interest Income Non Operating -- 740,000 -- -- -- --
Net Interest Income -14.3M -11.3M -11.8M -9.6M -12.1M --
Other Income Expense -1.2M -7.3M 13.5M -13.0M -275,000 --
Other Non Operating Income Expenses 241,000 536,000 -517,000 -713,000 -1.2M --
Special Income Charges -3.4M -10.1M 10.8M -2.1M -1.4M --
Restructuring And Mergern Acquisition 3.4M 10.1M -10.8M 2.1M 1.4M --
Gain On Sale Of Security 580,000 190,000 542,000 -12.0M 686,000 --
Earnings From Equity Interest 1.4M 2.0M 2.6M 1.8M 1.7M --
Pretax Income 15.4M 7.8M 27.6M 7.6M 22.5M --
Tax Provision 5.4M 1.8M 3.7M 4.7M 6.4M --
Tax Effect Of Unusual Items -992,244 -2.3M 1.5M -2.1M -210,753 --
Net Income From Continuing And Discontinued Operation 5.8M 3.8M 21.8M -192,000 12.6M --
Net Income From Continuing Operation Net Minority Interest 5.8M 3.8M 21.8M -192,000 12.6M --
Net Income Including Noncontrolling Interests 10.0M 6.0M 23.9M 2.9M 16.1M --
Minority Interests -4.1M -2.2M -2.1M -3.0M -3.4M --
Net Income Common Stockholders 5.8M 3.8M 21.8M -192,000 12.6M --
Net Income 5.8M 3.8M 21.8M -192,000 12.6M --
EBITDA 42.0M 32.0M 51.7M 28.7M 46.4M --
Normalized EBITDA 44.8M 41.9M 40.3M 42.8M 47.1M --
Reconciled Depreciation 12.3M 12.2M 12.3M 11.9M 11.7M --
Basic EPS 0.05 0.03 0.20 -- 0.12 0.05
Diluted EPS 0.05 0.03 0.17 -- 0.11 0.04
Basic Average Shares 106.7M 108.1M 108.0M -- 107.6M 106.6M
Diluted Average Shares 110.7M 111.7M 140.5M -- 122.5M 109.0M
Total Unusual Items -2.8M -9.9M 11.4M -14.1M -736,000 --
Total Unusual Items Excluding Goodwill -2.8M -9.9M 11.4M -14.1M -736,000 --
Tax Rate For Calcs 0.35 0.23 0.13 0.15 0.29 --
Normalized Income 7.7M 11.4M 11.9M 11.8M 13.2M --
Depreciation Amortization Depletion Income Statement 12.3M 12.2M 12.3M 11.9M 11.7M --
Diluted NI Availto Com Stockholders 5.8M 3.8M 21.8M -192,000 12.6M --
Gain On Sale Of Business -- -- -- 0.00 0.00 --
Net Income Continuous Operations 10.0M 6.0M 23.9M 2.9M 16.1M --
Net Non Operating Interest Income Expense -14.3M -11.3M -11.8M -9.6M -12.1M --
Total Expenses 134.8M 134.5M 134.3M 152.1M 135.1M --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 31.8M 22.9M 36.5M 35.4M 29.9M --
Cash Cash Equivalents And Short Term Investments 42.8M 33.0M 45.6M 44.6M 40.2M --
Other Short Term Investments 10.9M 10.1M 9.0M 9.2M 10.3M --
Accounts Receivable 142.5M 130.7M 148.8M 145.7M 143.5M --
Receivables 150.0M 141.4M 162.8M 166.1M 154.6M --
Other Current Assets 14.2M 18.1M 17.5M 11.6M 11.6M --
Current Assets 209.8M 195.1M 230.8M 237.3M 208.8M --
Gross PPE 47.9M 53.0M 56.7M 189.4M 62.1M --
Accumulated Depreciation -- -- -- -129.1M -- --
Net PPE 47.9M 53.0M 56.7M 60.2M 62.1M --
Goodwill 676.3M 673.0M 681.6M 663.4M 653.2M --
Goodwill And Other Intangible Assets 862.4M 866.0M 886.3M 862.2M 855.3M --
Other Intangible Assets 186.1M 192.9M 204.7M 198.9M 202.1M --
Investments And Advances 40.5M 38.4M 40.1M 36.5M 32.8M --
Long Term Equity Investment 21.4M 20.3M 22.2M 19.6M 17.6M --
Other Non Current Assets 14.9M 15.9M 18.1M 19.7M 19.7M --
Total Non Current Assets 1.0B 1.0B 1.0B 1.0B 1.0B --
Total Assets 1.2B 1.2B 1.3B 1.3B 1.2B --
Current Debt And Capital Lease Obligation 8.2M 11.9M 13.7M 13.7M 13.3M --
Accounts Payable 121.9M 102.6M 99.3M 56.3M 123.9M --
Payables 121.9M 102.6M 122.7M 142.6M 123.9M --
Payables And Accrued Expenses 121.9M 102.6M 122.7M 142.6M 123.9M --
Current Deferred Revenue 15.0M 3.0M 16.2M 5.7M 12.7M --
Other Current Liabilities 1.4M 5.6M 3.3M 811,000 1.0M --
Current Liabilities 161.5M 135.3M 163.9M 187.7M 159.0M --
Long Term Debt 712.4M 731.4M 742.3M 699.4M 685.3M --
Long Term Debt And Capital Lease Obligation 760.8M 781.8M 794.7M 754.8M 743.8M --
Long Term Capital Lease Obligation 48.4M 50.4M 52.4M 55.4M 58.5M --
Other Non Current Liabilities 2.1M 2.1M 2.0M 4.5M 3.9M --
Total Non Current Liabilities Net Minority Interest 778.3M 797.3M 808.9M 770.0M 758.4M --
Total Liabilities Net Minority Interest 939.8M 932.7M 972.8M 957.8M 917.4M --
Common Stock 833.1M 838.0M 847.1M 845.1M 842.3M --
Capital Stock 833.1M 838.0M 847.1M 845.1M 842.3M --
Additional Paid In Capital 19.7M 16.7M 11.1M 10.7M 10.9M --
Retained Earnings -588.7M -583.0M -575.1M -573.5M -550.1M --
Gains Losses Not Affecting Retained Earnings 507,000 -4.5M 5.2M 2.8M -13.8M --
Other Equity Adjustments 507,000 -4.5M 5.2M 2.8M -13.8M --
Common Stock Equity 264.6M 267.2M 288.4M 285.1M 289.3M --
Stockholders Equity 264.6M 267.2M 288.4M 285.1M 289.3M --
Total Equity Gross Minority Interest 276.4M 274.9M 295.2M 293.7M 294.9M --
Minority Interest 11.8M 7.7M 6.8M 8.7M 5.6M --
Total Capitalization 977.0M 998.6M 1.0B 984.5M 974.5M --
Net Tangible Assets -597.8M -598.8M -597.9M -577.2M -566.0M --
Tangible Book Value -597.8M -598.8M -597.9M -577.2M -566.0M --
Working Capital 48.4M 59.7M 66.9M 49.6M 49.8M --
Invested Capital 977.0M 998.6M 1.0B 984.5M 974.5M --
Total Debt 769.0M 793.7M 808.4M 768.5M 757.1M --
Net Debt 680.5M 708.5M 705.8M 664.0M 655.4M --
Share Issued 106.6M 107.2M 108.1M 107.8M 107.4M --
Ordinary Shares Number 106.6M 107.2M 108.1M 107.8M 107.4M --
Buildings And Improvements -- -- -- 131.3M -- --
Capital Lease Obligations 56.6M 62.3M 66.1M 69.1M 71.9M --
Current Capital Lease Obligation 8.2M 11.9M 13.7M 13.7M 13.3M --
Current Deferred Liabilities 15.0M 3.0M 16.2M 5.7M 12.7M --
Current Provisions -- -- -- 9.3M -- --
Dividends Payable -- -- 23.4M -- -- --
Employee Benefits 7.3M 5.2M 3.7M 3.4M 5.0M --
Financial Assets Designatedas Fair Value Through Profitor Loss Total 19.1M 18.1M 17.9M 17.0M 15.2M --
Hedging Assets Current 788,000 0.00 2.9M 12.9M 466,000 --
Income Tax Payable -- -- -- 7.6M -- --
Investmentin Financial Assets 19.1M 18.1M 17.9M 17.0M 15.2M --
Leases -- -- -- 31.4M -- --
Machinery Furniture Equipment -- -- -- 26.6M -- --
Non Current Deferred Assets 40.6M 39.2M 35.9M 35.5M 33.6M --
Non Current Deferred Liabilities 8.1M 8.3M 8.4M 7.3M 5.7M --
Non Current Deferred Taxes Assets 40.6M 39.2M 35.9M 35.5M 33.6M --
Non Current Deferred Taxes Liabilities 8.1M 8.3M 8.4M 7.3M 5.7M --
Other Payable -- -- -- 77.4M -- --
Other Properties 47.9M 53.0M 56.7M -- 62.1M 65.5M
Other Receivables -- -- -- 8.3M -- --
Pensionand Other Post Retirement Benefit Plans Current 15.1M 12.2M 8.0M 15.5M 8.1M --
Properties -- -- -- 0.00 -- --
Restricted Cash 2.1M 2.5M 2.0M 2.1M 1.9M --
Taxes Receivable 7.5M 10.7M 14.1M 12.1M 11.1M --
Total Tax Payable -- -- -- 8.9M -- --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow 63.0M 41.9M -18.0M 52.0M 54.8M --
Cash Flow From Continuing Operating Activities 63.0M 41.9M -18.0M 52.0M 54.8M --
Depreciation And Amortization 12.3M 12.2M 12.3M 11.9M 11.7M --
Depreciation Amortization Depletion 12.3M 12.2M 12.3M 11.9M 11.7M --
Stock Based Compensation 5.7M 5.0M 2.6M 9.5M 3.4M --
Deferred Tax 5.4M 1.8M 3.7M 4.7M 6.4M --
Deferred Income Tax 5.4M 1.8M 3.7M 4.7M 6.4M --
Change In Working Capital 17.5M 8.3M -55.6M 4.5M 6.2M --
Changes In Account Receivables -11.1M 15.8M 6.2M -8.1M -13.5M --
Change In Receivables -11.1M 15.8M 6.2M -8.1M -13.5M --
Change In Payables And Accrued Expense 6.9M 1.8M -57.2M 12.7M 1.6M --
Change In Payable 6.9M -- -57.2M 12.7M 1.6M 2.6M
Change In Other Working Capital 1.5M 2.3M -194,000 -164,000 -2.0M --
Change In Other Current Liabilities 1.5M 1.9M -7.3M 7.6M 667,000 --
Other Non Cash Items 14.0M 11.4M -2.2M 19.6M 11.9M --
Capital Expenditure -967,000 -1.4M -868,000 -822,000 -913,000 --
Purchase Of Business -3.2M -677,000 -8.1M -2.7M -1.1M --
Sale Of Business -- -- -- -- 0.00 --
Net Investment Purchase And Sale -1.4M -1.3M 33,000 10,000 -319,000 --
Investing Cash Flow -176,000 2.2M -6.4M -695,000 1.3M --
Cash Flow From Continuing Investing Activities -176,000 2.2M -6.4M -695,000 1.3M --
Issuance Of Debt 0.00 76.3M -- -7.8M 0.00 4.3M
Repayment Of Debt -30.7M -77.7M -3.9M -3.9M -17.7M --
Net Issuance Payments Of Debt -30.7M -1.4M 48.4M -11.7M -17.7M --
Issuance Of Capital Stock -- -- -- -- 0.00 --
Repurchase Of Capital Stock -3.6M -6.3M -2.3M -10.9M -5.0M --
Net Common Stock Issuance -3.6M -6.3M -2.3M -10.9M -5.0M --
Common Stock Dividend Paid -11.5M -34.4M -- -22.5M -23.0M -45.6M
Common Stock Payments -3.6M -6.3M -2.3M -10.9M -5.0M --
Financing Cash Flow -54.2M -57.6M 25.2M -45.9M -57.0M --
Cash Flow From Continuing Financing Activities -54.2M -57.6M 25.2M -45.9M -57.0M --
Effect Of Exchange Rate Changes 337,000 -159,000 373,000 86,000 587,000 --
Changes In Cash 8.6M -13.4M 797,000 5.4M -1.0M --
Beginning Cash Position 22.9M 36.5M 35.4M 29.9M 30.3M --
End Cash Position 31.8M 22.9M 36.5M 35.4M 29.9M --
Free Cash Flow 62.0M 40.6M -18.8M 51.1M 53.9M --
Cash Dividends Paid -11.5M -34.4M 0.00 -22.5M -23.0M --
Change In Account Payable 6.9M -- -57.2M 12.7M 1.6M 2.6M
Change In Prepaid Assets 18.6M -13.5M 2.9M -7.5M 19.5M --
Common Stock Issuance -- -- -- -- 0.00 --
Dividends Received Cfi 3.5M 4.7M 982,000 2.4M 2.1M --
Earnings Losses From Equity Investments -1.4M -2.0M -2.6M -1.8M -1.7M --
Gain Loss On Investment Securities -444,000 -726,000 -25,000 598,000 782,000 --
Interest Paid Cff -7.8M -14.2M -11.8M -10.5M -11.2M --
Long Term Debt Issuance 0.00 76.3M -- -7.8M 0.00 4.3M
Long Term Debt Payments -30.7M -77.7M -3.9M -3.9M -17.7M --
Net Business Purchase And Sale -3.2M -677,000 -8.1M -2.7M -1.1M --
Net Income From Continuing Operations 10.0M 6.0M 23.9M 2.9M 16.1M --
Net Intangibles Purchase And Sale -967,000 -1.4M -868,000 -822,000 -913,000 --
Net Long Term Debt Issuance -30.7M -1.4M 48.4M -11.7M -17.7M --
Net Other Financing Charges -644,000 -1.4M -9.1M 9.8M -114,000 --
Net Other Investing Changes 1.9M 835,000 1.6M 438,000 1.6M --
Operating Gains Losses -1.8M -2.8M -2.6M -1.2M -909,000 --
Proceeds From Stock Option Exercised -- -- -- -- -- 0.00
Purchase Of Intangibles -967,000 -1.4M -868,000 -822,000 -913,000 --
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