Balance Sheet Data
Fiera Capital Corporation (FSZ.TO)
$7.74
+0.19 (+2.52%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 57.32 | 98.88 | 72.37 | 111.98 | 68.21 | 86.91 | 92.03 | 97.44 | 103.17 | 109.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 148.46 | 177.01 | 146.01 | 216.45 | 146.75 | 179.17 | 189.71 | 200.87 | 212.69 | 225.20 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 131.49 | 176.08 | 159.57 | 217.25 | 140.29 | 176.09 | 186.46 | 197.42 | 209.04 | 221.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.81 | -31.06 | -11.78 | -16.14 | -4.92 | -16.84 | -17.83 | -18.88 | -19.99 | -21.17 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.