FIERA CAPITAL CORP (FRRPF) Financials
FRRPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 960.7 million |
| 2023-09-30 | 1.2 billion | 925.8 million |
| 2023-06-30 | 1.4 billion | 1.0 billion |
| 2023-03-31 | 1.3 billion | 993.8 million |
FRRPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 52.4 million | 2.5 million |
| 2023-09-30 | 79.2 million | 3.4 million |
| 2023-06-30 | 13.4 million | 4.0 million |
| 2023-03-31 | -14.1 million | 2.5 million |
FRRPF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 39.4 million |
| 2023-09-30 | 12.2 million |
| 2023-06-30 | 11.9 million |
| 2023-03-31 | -748000 |
FRRPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 77.0 million | - | 77.7 million |
| 2023-09-30 | 49.9 million | - | 81.7 million |
| 2023-06-30 | 148.2 million | - | 85.6 million |
| 2023-03-31 | 88.7 million | - | 90.1 million |
FRRPF Shares Outstanding
FRRPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 million | - | 109.2 million | - |
| 2023-09-30 | 470000 | - | 118.2 million | 118.2 million |
| 2023-06-30 | 702000 | - | 118.3 million | 118.3 million |
| 2023-03-31 | 602000 | - | 120.8 million | 120.8 million |
FRRPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 194.6 million | 13.4 million |
| 2023-09-30 | 157.5 million | 13.4 million |
| 2023-06-30 | 159.2 million | 13.4 million |
| 2023-03-31 | 156.5 million | 13.7 million |
FRRPF
Price: $5.29
Dividend Yield: 11.87%
Forward Dividend Yield: 11.86%
Payout Ratio: 171.89%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 13.81
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 554.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.21%
DGR5: 3.38%