Fiera Capital Corporation (TSX:FSZ)

Fiera Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.92	35.36	65.61	62.2	102.59	68.86
Short-Term Investments	10.12	9.2	9.62	6.01	9.39	3.51
Trading Asset Securities	-	-	-	2.51	-	-
Cash & Short-Term Investments	33.04	44.56	75.23	70.72	111.98	72.37
Cash Growth	-20.36%	-40.76%	6.37%	-36.84%	54.74%	-27.36%
Accounts Receivable	125.98	145.69	149.64	137.4	205.92	136.89
Other Receivables	10.68	14.89	18.79	23.41	11.52	9.12
Receivables	141.37	166.09	173.58	160.8	217.44	146.01
Prepaid Expenses	18.11	11.63	16.91	16.35	15.45	17.31
Restricted Cash	2.55	2.11	1.8	2.4	4.48	10.55
Other Current Assets	-	12.89	0.34	-	-	67.93
Total Current Assets	195.06	237.28	267.85	250.28	349.35	314.17
Property, Plant & Equipment	53.01	60.24	69.07	90.88	104.04	117.37
Long-Term Investments	38.38	36.53	30	21.18	21.06	16.34
Goodwill	673.04	663.35	647.43	650.98	641.31	645.41
Other Intangible Assets	192.94	198.88	223.53	260.06	293.27	338.65
Long-Term Deferred Tax Assets	39.2	35.53	27.96	32.16	31.18	34.12
Other Long-Term Assets	2.92	3.49	4.26	2.64	3.72	4.85
Total Assets	1,208	1,251	1,288	1,329	1,472	1,508
Accounts Payable	102.64	56.3	70.52	65.6	56.5	32.68
Accrued Expenses	-	78.77	75.25	76.32	146.63	122.29
Short-Term Debt	5.58	0.81	14.99	0.36	5.49	1.06
Current Portion of Long-Term Debt	-	-	-	-	1.47	-
Current Portion of Leases	11.9	13.71	13.06	15.99	14.25	15.64
Current Income Taxes Payable	-	7.56	15.71	9.61	9.72	4.18
Other Current Liabilities	15.22	30.55	39.17	58.01	65.96	46.48
Total Current Liabilities	135.34	187.71	228.69	225.89	300.02	222.34
Long-Term Debt	731.43	702.03	655.14	651.61	603.65	644.78
Long-Term Leases	50.41	55.41	64.59	78.7	91.64	102.52
Long-Term Deferred Tax Liabilities	8.27	7.34	8.61	9.32	15.52	10.14
Other Long-Term Liabilities	7.24	5.27	3.7	16.93	43.15	58.08
Total Liabilities	932.69	957.76	960.74	982.45	1,054	1,038
Common Stock	837.99	845.07	829.36	813.88	835.09	829.59
Additional Paid-In Capital	16.73	10.74	22.62	19.5	17.49	31.33
Retained Earnings	-583.03	-573.53	-506.67	-475.66	-412.87	-398.72
Comprehensive Income & Other	-4.51	2.79	-22.67	-16.68	-24.39	5.78
Total Common Equity	267.18	285.07	322.63	341.05	415.31	467.98
Minority Interest	7.67	8.66	4.6	5.84	2.84	2.5
Shareholders' Equity	274.86	293.72	327.23	346.88	418.15	470.48
Total Liabilities & Equity	1,208	1,251	1,288	1,329	1,472	1,508
Total Debt	799.33	771.96	747.79	746.66	716.5	764
Net Cash (Debt)	-766.28	-727.4	-672.56	-675.93	-604.52	-691.63
Net Cash Per Share	-6.41	-6.68	-5.10	-6.49	-5.19	-6.65
Filing Date Shares Outstanding	106.62	107.85	105.11	102.64	104.84	103.71
Total Common Shares Outstanding	107.16	107.81	105.11	102.64	104.84	103.71
Working Capital	59.72	49.58	39.16	24.38	49.33	91.83
Book Value Per Share	2.49	2.64	3.07	3.32	3.96	4.51
Tangible Book Value	-598.79	-577.17	-548.33	-569.99	-519.27	-516.09
Tangible Book Value Per Share	-5.59	-5.35	-5.22	-5.55	-4.95	-4.98
Machinery	-	26.65	25.29	24.53	23.57	20.89
Leasehold Improvements	-	31.39	31.05	30.87	29.33	27.65

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.