0 XP   0   0   0

Fiera Capital Corporation
Buy, Hold or Sell?

I guess you are interested in Fiera Capital Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Fiera Capital Corporation

Let's start. I'm going to help you getting a better view of Fiera Capital Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Fiera Capital Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Fiera Capital Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fiera Capital Corporation. The closing price on 2022-09-30 was C$8.69 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Fiera Capital Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Fiera Capital Corporation.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Fiera Capital Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fiera Capital Corporation to the Asset Management industry mean.
  • A Net Profit Margin of 6.3% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fiera Capital Corporation:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.3%+0.3%
TTM6.3%YOY5.9%+0.4%
TTM6.3%5Y1.8%+4.5%
5Y1.8%10Y5.1%-3.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%35.2%-28.6%
TTM6.3%22.1%-15.8%
YOY5.9%47.1%-41.2%
5Y1.8%32.1%-30.3%
10Y5.1%39.8%-34.7%
1.1.2. Return on Assets

Shows how efficient Fiera Capital Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fiera Capital Corporation to the Asset Management industry mean.
  • 0.9% Return on Assets means that Fiera Capital Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fiera Capital Corporation:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y0.3%+0.7%
5Y0.3%10Y0.4%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.9%1.4%-0.5%
YOY0.7%3.1%-2.4%
5Y0.3%1.4%-1.1%
10Y0.4%1.6%-1.2%
1.1.3. Return on Equity

Shows how efficient Fiera Capital Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fiera Capital Corporation to the Asset Management industry mean.
  • 3.0% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fiera Capital Corporation:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.3%-0.3%
TTM3.3%YOY2.3%+1.0%
TTM3.3%5Y0.9%+2.3%
5Y0.9%10Y0.5%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.2%+0.8%
TTM3.3%2.4%+0.9%
YOY2.3%4.8%-2.5%
5Y0.9%2.2%-1.3%
10Y0.5%2.3%-1.8%

1.2. Operating Efficiency of Fiera Capital Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fiera Capital Corporation is operating .

  • Measures how much profit Fiera Capital Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fiera Capital Corporation to the Asset Management industry mean.
  • An Operating Margin of 19.9% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fiera Capital Corporation:

  • The MRQ is 19.9%. The company is operating efficient. +1
  • The TTM is 18.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM18.7%+1.3%
TTM18.7%YOY9.7%+9.0%
TTM18.7%5Y5.8%+12.9%
5Y5.8%10Y7.8%-2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%31.2%-11.3%
TTM18.7%11.9%+6.8%
YOY9.7%22.1%-12.4%
5Y5.8%22.3%-16.5%
10Y7.8%17.7%-9.9%
1.2.2. Operating Ratio

Measures how efficient Fiera Capital Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 82.0% means that the operating costs are $0.82for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fiera Capital Corporation:

  • The MRQ is 0.820. The company is less efficient in keeping operating costs low.
  • The TTM is 0.837. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.837-0.017
TTM0.837YOY0.324+0.513
TTM0.8375Y0.459+0.378
5Y0.45910Y0.461-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8200.695+0.125
TTM0.8370.154+0.683
YOY0.3240.137+0.187
5Y0.4590.267+0.192
10Y0.4610.268+0.193

1.3. Liquidity of Fiera Capital Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fiera Capital Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 123.8% means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fiera Capital Corporation:

  • The MRQ is 1.238. The company is just able to pay all its short-term debts.
  • The TTM is 1.199. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.199+0.039
TTM1.199YOY1.376-0.176
TTM1.1995Y1.364-0.164
5Y1.36410Y1.639-0.276
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2382.992-1.754
TTM1.1993.219-2.020
YOY1.3763.285-1.909
5Y1.3644.148-2.784
10Y1.6393.771-2.132
1.3.2. Quick Ratio

Measures if Fiera Capital Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 81.1% means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fiera Capital Corporation:

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.989-0.178
TTM0.989YOY1.141-0.152
TTM0.9895Y1.080-0.091
5Y1.08010Y1.206-0.126
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.916-1.105
TTM0.9891.923-0.934
YOY1.1411.752-0.611
5Y1.0802.369-1.289
10Y1.2062.026-0.820

1.4. Solvency of Fiera Capital Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fiera Capital Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.72 means that Fiera Capital Corporation assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Fiera Capital Corporation:

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.718. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.718+0.005
TTM0.718YOY0.690+0.029
TTM0.7185Y0.638+0.081
5Y0.63810Y0.557+0.081
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.180+0.543
TTM0.7180.188+0.530
YOY0.6900.201+0.489
5Y0.6380.185+0.453
10Y0.5570.187+0.370
1.4.2. Debt to Equity Ratio

Measures if Fiera Capital Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 263.1% means that company has $2.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fiera Capital Corporation:

  • The MRQ is 2.631. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.564. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.631TTM2.564+0.066
TTM2.564YOY2.232+0.332
TTM2.5645Y1.882+0.683
5Y1.88210Y1.072+0.810
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6310.216+2.415
TTM2.5640.230+2.334
YOY2.2320.251+1.981
5Y1.8820.235+1.647
10Y1.0720.236+0.836

2. Market Valuation of Fiera Capital Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Fiera Capital Corporation.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.57 means the investor is paying $18.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fiera Capital Corporation:

  • The EOD is 17.356. Neutral. Compare to industry.
  • The MRQ is 18.575. Neutral. Compare to industry.
  • The TTM is 20.693. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.356MRQ18.575-1.218
MRQ18.575TTM20.693-2.118
TTM20.693YOY195.076-174.383
TTM20.6935Y139.883-119.190
5Y139.88310Y79.917+59.966
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD17.3566.903+10.453
MRQ18.5757.668+10.907
TTM20.69310.488+10.205
YOY195.07610.885+184.191
5Y139.8839.699+130.184
10Y79.9179.426+70.491
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fiera Capital Corporation.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Fiera Capital Corporation:

  • The MRQ is 0.577. Good. +1
  • The TTM is 0.158. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.158+0.419
TTM0.158YOY-1.274+1.432
TTM0.1585Y-1.349+1.507
5Y-1.34910Y-0.703-0.646
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.026+0.551
TTM0.158-0.006+0.164
YOY-1.274-0.016-1.258
5Y-1.349-0.029-1.320
10Y-0.703-0.029-0.674

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Fiera Capital Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.64 means the investor is paying $2.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fiera Capital Corporation:

  • The EOD is 2.462. Good. +1
  • The MRQ is 2.635. Good. +1
  • The TTM is 2.718. Good. +1
Trends
Current periodCompared to+/- 
EOD2.462MRQ2.635-0.173
MRQ2.635TTM2.718-0.082
TTM2.718YOY2.380+0.337
TTM2.7185Y2.169+0.548
5Y2.16910Y2.202-0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.4621.165+1.297
MRQ2.6351.303+1.332
TTM2.7181.462+1.256
YOY2.3801.483+0.897
5Y2.1691.441+0.728
10Y2.2021.555+0.647

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fiera Capital Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.5293.745-6%4.412-20%5.182-32%5.479-36%
Book Value Per Share Growth---0.083-0.130+55%-0.264+216%-0.150+80%0.093-190%
Current Ratio--1.2381.199+3%1.376-10%1.364-9%1.639-24%
Debt To Asset Ratio--0.7230.718+1%0.690+5%0.638+13%0.557+30%
Debt To Equity Ratio--2.6312.564+3%2.232+18%1.882+40%1.072+145%
Dividend Per Share--0.4270.319+34%0.305+40%0.262+63%0.204+109%
Eps--0.1050.125-16%0.095+11%0.034+208%0.114-8%
Eps Growth--32.177364.394-91%526.914-94%108.095-70%70.276-54%
Gains Per Share--0.3440.190+81%0.042+726%0.112+207%0.297+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0660.063+5%0.059+12%0.018+267%0.051+31%
Operating Margin--0.1990.187+7%0.097+106%0.058+245%0.078+155%
Operating Ratio--0.8200.837-2%0.324+153%0.459+79%0.461+78%
Pb Ratio2.462-7%2.6352.718-3%2.380+11%2.169+21%2.202+20%
Pe Ratio17.356-7%18.57520.693-10%195.076-90%139.883-87%79.917-77%
Peg Ratio--0.5770.158+266%-1.274+321%-1.349+334%-0.703+222%
Price Per Share8.690-7%9.30010.173-9%10.435-11%10.913-15%11.748-21%
Quick Ratio--0.8110.989-18%1.141-29%1.080-25%1.206-33%
Return On Assets--0.0080.009-10%0.007+18%0.003+214%0.004+83%
Return On Equity--0.0300.033-9%0.023+32%0.009+222%0.005+456%
 EOD+3 -0MRQTTM+10 -9YOY+10 -95Y+10 -910Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Fiera Capital Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.356
Price to Book Ratio (EOD)Between0-12.462
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.199
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than11.238
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.631
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Fiera Capital Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.059
Ma 20Greater thanMa 509.024
Ma 50Greater thanMa 1009.274
Ma 100Greater thanMa 2009.324
OpenGreater thanClose8.600
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets1,308,108
Total Liabilities945,867
Total Stockholder Equity359,556
 As reported
Total Liabilities 945,867
Total Stockholder Equity+ 359,556
Total Assets = 1,308,108

Assets

Total Assets1,308,108
Total Current Assets230,307
Long-term Assets230,307
Total Current Assets
Cash And Cash Equivalents 49,687
Short-term Investments 8,342
Net Receivables 142,540
Other Current Assets 3,488
Total Current Assets  (as reported)230,307
Total Current Assets  (calculated)204,057
+/- 26,250
Long-term Assets
Property Plant Equipment 97,828
Goodwill 642,359
Long Term Investments 15,060
Intangible Assets 272,942
Other Assets 49,612
Long-term Assets  (as reported)1,077,801
Long-term Assets  (calculated)1,077,801
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities186,046
Long-term Liabilities759,821
Total Stockholder Equity359,556
Total Current Liabilities
Accounts payable 122,579
Other Current Liabilities 48,592
Total Current Liabilities  (as reported)186,046
Total Current Liabilities  (calculated)171,171
+/- 14,875
Long-term Liabilities
Long term Debt 642,743
Capital Lease Obligations Min Short Term Debt100,001
Other Liabilities 31,952
Long-term Liabilities Other 23,060
Long-term Liabilities  (as reported)759,821
Long-term Liabilities  (calculated)797,756
+/- 37,935
Total Stockholder Equity
Common Stock813,714
Retained Earnings -442,699
Total Stockholder Equity (as reported)359,556
Total Stockholder Equity (calculated)371,015
+/- 11,459
Other
Capital Stock813,714
Common Stock Shares Outstanding 102,640
Net Debt 593,056
Net Invested Capital 1,002,299
Net Tangible Assets -555,745
Net Working Capital 44,261



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
568,618
577,142
679,844
776,567
761,459
758,840
769,521
772,180
776,659
774,695
775,263
856,657
799,305
1,004,996
1,009,897
1,193,155
1,152,577
1,114,586
1,105,402
1,204,915
1,220,301
1,341,515
1,410,593
1,460,607
1,537,801
1,553,948
1,698,266
1,706,892
1,715,931
1,650,943
1,603,225
1,508,333
1,393,378
1,389,362
1,392,081
1,472,128
1,335,526
1,308,108
1,308,1081,335,5261,472,1281,392,0811,389,3621,393,3781,508,3331,603,2251,650,9431,715,9311,706,8921,698,2661,553,9481,537,8011,460,6071,410,5931,341,5151,220,3011,204,9151,105,4021,114,5861,152,5771,193,1551,009,8971,004,996799,305856,657775,263774,695776,659772,180769,521758,840761,459776,567679,844577,142568,618000
   > Total Current Assets 
0
0
0
46,420
46,725
147,798
92,017
77,822
85,038
80,839
90,059
83,962
92,524
82,551
112,123
85,194
96,121
104,076
172,690
146,531
148,336
164,336
185,897
188,160
189,412
210,365
257,448
245,823
236,675
262,929
300,790
260,571
254,149
245,698
314,166
228,187
243,461
249,841
349,349
249,686
230,307
230,307249,686349,349249,841243,461228,187314,166245,698254,149260,571300,790262,929236,675245,823257,448210,365189,412188,160185,897164,336148,336146,531172,690104,07696,12185,194112,12382,55192,52483,96290,05980,83985,03877,82292,017147,79846,72546,420000
       Cash And Cash Equivalents 
0
0
0
3,186
1,399
3,728
21,774
15,781
15,532
17,786
16,880
12,941
12,222
16,191
25,725
12,284
15,097
21,186
40,110
41,327
32,212
42,908
41,079
52,382
38,095
39,426
52,466
32,495
53,245
87,800
96,219
65,232
56,308
45,807
68,858
46,240
42,739
52,740
102,594
50,351
49,687
49,68750,351102,59452,74042,73946,24068,85845,80756,30865,23296,21987,80053,24532,49552,46639,42638,09552,38241,07942,90832,21241,32740,11021,18615,09712,28425,72516,19112,22212,94116,88017,78615,53215,78121,7743,7281,3993,186000
       Short-term Investments 
0
0
0
6,621
6,579
6,289
9,711
4,779
9,072
7,765
7,986
6,837
4,484
4,395
4,707
4,314
5,147
4,351
8,972
9,880
5,012
5,810
5,408
4,930
4,734
23,622
4,857
2,301
1,941
4,687
2,657
2,785
3,541
3,518
3,512
3,645
16,901
13,331
9,389
8,527
8,342
8,3428,5279,38913,33116,9013,6453,5123,5183,5412,7852,6574,6871,9412,3014,85723,6224,7344,9305,4085,8105,0129,8808,9724,3515,1474,3144,7074,3954,4846,8377,9867,7659,0724,7799,7116,2896,5796,621000
       Net Receivables 
0
0
0
34,903
37,147
34,674
56,072
51,708
55,484
50,953
61,706
58,759
69,191
55,524
67,190
60,589
69,719
72,729
116,401
85,345
96,212
102,128
128,398
118,182
131,741
131,176
148,459
154,974
151,746
138,348
177,013
164,862
162,533
162,765
146,012
130,881
150,393
160,360
216,454
174,745
142,540
142,540174,745216,454160,360150,393130,881146,012162,765162,533164,862177,013138,348151,746154,974148,459131,176131,741118,182128,398102,12896,21285,345116,40172,72969,71960,58967,19055,52469,19158,75961,70650,95355,48451,70856,07234,67437,14734,903000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
983
984
2,262
3,692
1,427
953
972
966
36,723
44,259
10,366
11,687
8,148
7,642
8,949
10,931
78,477
28,182
13,818
4,700
4,484
4,122
3,488
3,4884,1224,4844,70013,81828,18278,47710,9318,9497,6428,14811,68710,36644,25936,7239669729531,4273,6922,262984983000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,291,978
1,317,273
1,435,337
1,406,102
1,455,360
1,396,794
1,357,527
1,194,237
1,165,191
1,145,901
1,142,240
1,122,779
1,085,840
1,077,801
1,077,8011,085,8401,122,7791,142,2401,145,9011,165,1911,194,2371,357,5271,396,7941,455,3601,406,1021,435,3371,317,2731,291,978000000000000000000000000000
       Property Plant Equipment 
0
0
0
5,022
4,858
4,685
5,322
5,069
4,857
4,683
5,120
5,175
5,027
7,912
18,956
18,348
18,104
17,834
18,398
17,820
17,757
16,954
16,572
16,481
16,305
15,977
16,499
129,710
134,762
156,769
152,735
161,124
151,173
138,273
117,372
112,626
109,272
108,845
104,036
100,583
97,828
97,828100,583104,036108,845109,272112,626117,372138,273151,173161,124152,735156,769134,762129,71016,49915,97716,30516,48116,57216,95417,75717,82018,39817,83418,10418,34818,9567,9125,0275,1755,1204,6834,8575,0695,3224,6854,8585,022000
       Goodwill 
0
0
0
278,750
278,891
282,139
357,773
360,178
357,464
369,207
370,161
377,949
376,445
383,068
391,347
384,739
422,206
424,891
541,030
539,810
517,193
510,339
523,885
529,050
579,657
620,956
631,699
626,338
642,132
686,584
687,899
711,827
685,289
681,120
645,411
640,911
638,371
641,712
641,314
638,669
642,359
642,359638,669641,314641,712638,371640,911645,411681,120685,289711,827687,899686,584642,132626,338631,699620,956579,657529,050523,885510,339517,193539,810541,030424,891422,206384,739391,347383,068376,445377,949370,161369,207357,464360,178357,773282,139278,891278,750000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,548
3,236
3,484
7,120
8,724
10,333
5,366
2,783
20,714
22,018
16,778
18,081
15,289
16,573
16,338
15,001
15,392
17,132
21,061
17,613
15,060
15,06017,61321,06117,13215,39215,00116,33816,57315,28918,08116,77822,01820,7142,7835,36610,3338,7247,1203,4843,2361,54800000000000000000000
       Intangible Assets 
0
0
0
228,146
236,177
234,085
310,151
307,022
299,606
302,868
292,835
294,165
286,555
286,412
322,975
300,699
466,280
460,958
458,760
446,047
427,260
408,115
462,281
463,471
529,449
533,833
529,062
510,825
496,693
537,070
516,880
532,053
500,995
482,112
338,724
321,046
309,154
302,289
293,268
277,592
272,942
272,942277,592293,268302,289309,154321,046338,724482,112500,995532,053516,880537,070496,693510,825529,062533,833529,449463,471462,281408,115427,260446,047458,760460,958466,280300,699322,975286,412286,555294,165292,835302,868299,606307,022310,151234,085236,177228,146000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,277
2,369
2,492
2,422
12,796
16,019
17,968
19,129
20,533
25,105
22,972
32,896
31,273
32,275
44,048
39,449
76,392
75,607
73,712
72,262
63,100
51,383
49,612
49,61251,38363,10072,26273,71275,60776,39239,44944,04832,27531,27332,89622,97225,10520,53319,12917,96816,01912,7962,4222,4922,3692,277000000000000000000
> Total Liabilities 
0
0
0
273,960
281,472
380,352
359,526
344,563
342,599
342,565
337,969
342,214
338,340
333,426
386,629
347,519
466,789
471,382
596,510
563,102
562,367
566,315
612,904
627,118
696,146
772,528
826,881
933,438
1,001,340
1,138,151
1,163,056
1,148,887
1,122,702
1,093,186
1,037,857
962,836
969,609
988,713
1,056,815
965,160
945,867
945,867965,1601,056,815988,713969,609962,8361,037,8571,093,1861,122,7021,148,8871,163,0561,138,1511,001,340933,438826,881772,528696,146627,118612,904566,315562,367563,102596,510471,382466,789347,519386,629333,426338,340342,214337,969342,565342,599344,563359,526380,352281,472273,960000
   > Total Current Liabilities 
0
0
0
25,704
30,553
32,993
56,329
38,440
37,577
39,412
53,680
46,959
50,014
44,893
65,923
54,447
52,495
56,435
114,735
79,267
83,277
84,074
153,427
115,901
129,267
138,313
190,319
175,946
187,996
202,473
270,692
184,305
186,239
164,845
222,341
170,951
192,454
216,975
300,023
200,758
186,046
186,046200,758300,023216,975192,454170,951222,341164,845186,239184,305270,692202,473187,996175,946190,319138,313129,267115,901153,42784,07483,27779,267114,73556,43552,49554,44765,92344,89350,01446,95953,68039,41237,57738,44056,32932,99330,55325,704000
       Short-term Debt 
0
0
0
6,621
6,579
6,289
9,711
4,779
9,072
7,765
7,986
6,837
4,484
4,395
4,707
4,314
5,147
4,351
8,972
9,880
5,012
5,810
5,408
4,930
4,734
23,622
4,857
2,301
1,941
4,687
2,657
2,785
3,541
3,518
15,642
0
0
0
0
0
0
00000015,6423,5183,5412,7852,6574,6871,9412,3014,85723,6224,7344,9305,4085,8105,0129,8808,9724,3515,1474,3144,7074,3954,4846,8377,9867,7659,0724,7799,7116,2896,5796,621000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430,702
434,912
432,234
525
1,354
677
647
648
388
14,392
14,445
0
16,631
0
0
0
15,642
0
0
0
0
0
0
00000015,64200016,631014,44514,3923886486476771,354525432,234434,912430,702000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,302
46,655
62,760
66,712
29,555
59,205
83,328
98,190
36,298
88,916
136,552
140,711
52,182
109,197
130,649
113,953
32,679
99,078
142,315
142,015
56,501
114,703
122,579
122,579114,70356,501142,015142,31599,07832,679113,953130,649109,19752,182140,711136,55288,91636,29898,19083,32859,20529,55566,71262,76046,65522,302000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,929
31,241
19,992
16,837
40,847
56,019
45,292
39,475
56,800
28,076
30,825
37,967
73,833
56,092
33,420
30,698
50,663
53,786
26,074
49,228
75,681
64,709
48,592
48,59264,70975,68149,22826,07453,78650,66330,69833,42056,09273,83337,96730,82528,07656,80039,47545,29256,01940,84716,83719,99231,24125,929000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
757,492
813,344
935,678
892,364
964,582
936,463
928,341
815,516
791,885
777,155
769,847
753,957
764,402
759,821
759,821764,402753,957769,847777,155791,885815,516928,341936,463964,582892,364935,678813,344757,492000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
628,673
683,757
796,193
761,720
836,793
802,768
797,252
735,789
727,947
719,289
711,939
695,294
0
0
00695,294711,939719,289727,947735,789797,252802,768836,793761,720796,193683,757628,673000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,635
50,294
47,381
45,606
89,599
92,034
101,215
139,750
134,855
125,596
118,590
133,824
127,083
111,620
117,987
117,411
68,219
54,542
57,866
57,908
58,663
54,870
31,952
31,95254,87058,66357,90857,86654,54268,219117,411117,987111,620127,083133,824118,590125,596134,855139,750101,21592,03489,59945,60647,38150,29452,635000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,688
1,618
1,465
1,297
1,062
983
712
752
418
1,140
582
1,228
0
0
0
0
0
0
0
0
0
0
0
000000000001,2285821,1404187527129831,0621,2971,4651,6181,688000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
566,236
559,066
546,584
531,220
592,545
593,617
644,869
637,432
632,958
603,626
556,642
558,323
542,811
565,540
526,360
507,856
467,975
429,319
418,669
403,368
415,313
366,922
359,556
359,556366,922415,313403,368418,669429,319467,975507,856526,360565,540542,811558,323556,642603,626632,958637,432644,869593,617592,545531,220546,584559,066566,236000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
582,134
587,094
597,968
599,125
691,586
702,228
759,926
771,661
775,615
787,048
787,008
810,283
810,509
816,693
827,527
830,778
829,588
827,994
827,994
830,286
835,089
812,059
813,714
813,714812,059835,089830,286827,994827,994829,588830,778827,527816,693810,509810,283787,008787,048775,615771,661759,926702,228691,586599,125597,968587,094582,134000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-20,565000-17,804000-13,769000-10,372000-7,010000-6,848000-5,115000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,800
15,420
17,448
21,943
27,486
29,396
28,278
31,334
26,938
28,373
24,358
17,486
0
0
0017,48624,35828,37326,93831,33428,27829,39627,48621,94317,44815,42023,800000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,946
27,723
17,120
7,900
15,494
24,978
36,711
33,081
46,496
31,922
19,326
21,600
19,138
43,941
28,307
24,746
5,775
-27,350
-30,969
-25,019
-24,393
-29,230
-29,685
-29,685-29,230-24,393-25,019-30,969-27,3505,77524,74628,30743,94119,13821,60019,32631,92246,49633,08136,71124,97815,4947,90017,12027,72329,946000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue737,849
Cost of Revenue-352,317
Gross Profit385,532385,532
 
Operating Income (+$)
Gross Profit385,532
Operating Expense-602,555
Operating Income122,524-217,023
 
Operating Expense (+$)
Research Development-
Selling General Administrative534,933
Selling And Marketing Expenses-
Operating Expense602,555534,933
 
Net Interest Income (+$)
Interest Income-19,027
Interest Expense-35,102
Net Interest Income-32,074-54,129
 
Pretax Income (+$)
Operating Income122,524
Net Interest Income-32,074
Other Non-Operating Income Expenses-
Income Before Tax (EBT)98,835126,909
EBIT - interestExpense = 115,609
95,746
108,634
Interest Expense35,102
Earnings Before Interest and Taxes (ebit)150,711133,937
Earnings Before Interest and Taxes (ebitda)198,531
 
After tax Income (+$)
Income Before Tax98,835
Tax Provision-22,214
Net Income From Continuing Ops76,62176,621
Net Income73,532
Net Income Applicable To Common Shares73,532
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,38532,074
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VOLT.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VOLT.CC.

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
VIB.CC
5 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIO.CC.

TRIO.CC Daily Candlestick Chart
TKX.CC
5 hours ago

I found you a Golden Cross on the daily chart of TKX.CC.

TKX.CC Daily Candlestick Chart
TERC.CC
5 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of STOX.CC.

STOX.CC Daily Candlestick Chart
STO.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STO.CC.

STO.CC Daily Candlestick Chart
STM.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of STM.CC.

STM.CC Daily Candlestick Chart
SPORTS.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SPORTS.CC.

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SPIRIT.CC.

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHIELD.CC.

SHIELD.CC Daily Candlestick Chart
SHB.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHB.CC.

SHB.CC Daily Candlestick Chart
SFM.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SFM.CC.

SFM.CC Daily Candlestick Chart
QI.CC
5 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
5 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRO.CC.

PYRO.CC Daily Candlestick Chart
PTF.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PTF.CC.

PTF.CC Daily Candlestick Chart
PREMIA.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PREMIA.CC.

PREMIA.CC Daily Candlestick Chart
POX.CC
5 hours ago

I found you a Death Cross on the daily chart of POX.CC.

POX.CC Daily Candlestick Chart
PLURA.CC
5 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PLURA.CC.

PLURA.CC Daily Candlestick Chart
PLAY.CC
5 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
PHR.CC
5 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
5 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart