Balance Sheet Data
Fiera Capital Corporation (FSZ.TO)
$9.42
+0.11 (+1.18%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 46.49 | 57.32 | 98.88 | 72.37 | 111.98 | 102.51 | 115.60 | 130.37 | 147.03 | 165.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 128.40 | 148.46 | 177.01 | 146.01 | 216.45 | 221.58 | 249.89 | 281.82 | 317.83 | 358.44 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 110.41 | 131.49 | 176.08 | 159.57 | 217.25 | 213.05 | 240.27 | 270.97 | 305.59 | 344.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.78 | -13.81 | -31.06 | -11.78 | -16.14 | -27.66 | -31.19 | -35.18 | -39.67 | -44.74 |
| 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.