Fiera Capital Balance Sheet Health
Financial Health criteria checks 3/6
Fiera Capital has a total shareholder equity of CA$294.9M and total debt of CA$688.0M, which brings its debt-to-equity ratio to 233.3%. Its total assets and total liabilities are CA$1.2B and CA$917.4M respectively. Fiera Capital's EBIT is CA$155.0M making its interest coverage ratio 3. It has cash and short-term investments of CA$40.2M.
Key information
233.3%
Debt to equity ratio
CA$688.02m
Debt
| Interest coverage ratio | 3x |
| Cash | CA$40.23m |
| Equity | CA$294.89m |
| Total liabilities | CA$917.37m |
| Total assets | CA$1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRRP.F's short term assets (CA$208.8M) exceed its short term liabilities (CA$159.0M).
Long Term Liabilities: FRRP.F's short term assets (CA$208.8M) do not cover its long term liabilities (CA$758.4M).
Debt to Equity History and Analysis
Debt Level: FRRP.F's net debt to equity ratio (219.7%) is considered high.
Reducing Debt: FRRP.F's debt to equity ratio has increased from 119.7% to 233.3% over the past 5 years.
Debt Coverage: FRRP.F's debt is well covered by operating cash flow (20.3%).
Interest Coverage: FRRP.F's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 07:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fiera Capital Corporation is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Aiken | Barclays |
| Etienne Ricard | BMO Capital Markets Equity Research |
| Scott Chan | Canaccord Genuity |