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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.53	35.36	65.61	62.2	102.59	68.86
Short-Term Investments	9.05	9.2	9.62	6.01	9.39	3.51
Trading Asset Securities	-	-	-	2.51	-	-
Cash & Short-Term Investments	45.57	44.56	75.23	70.72	111.98	72.37
Cash Growth	0.28%	-40.76%	6.37%	-36.84%	54.74%	-27.36%
Accounts Receivable	148.75	145.69	149.64	137.4	205.92	136.89
Other Receivables	-	14.89	18.79	23.41	11.52	9.12
Receivables	148.75	166.09	173.58	160.8	217.44	146.01
Prepaid Expenses	34.45	11.63	16.91	16.35	15.45	17.31
Restricted Cash	2.05	2.11	1.8	2.4	4.48	10.55
Other Current Assets	-	12.89	0.34	-	-	67.93
Total Current Assets	230.83	237.28	267.85	250.28	349.35	314.17
Property, Plant & Equipment	56.72	60.24	69.07	90.88	104.04	117.37
Long-Term Investments	40.09	36.53	30	21.18	21.06	16.34
Goodwill	681.59	663.35	647.43	650.98	641.31	645.41
Other Intangible Assets	204.71	198.88	223.53	260.06	293.27	338.65
Long-Term Deferred Tax Assets	35.9	35.53	27.96	32.16	31.18	34.12
Other Long-Term Assets	18.14	3.49	4.26	2.64	3.72	4.85
Total Assets	1,268	1,251	1,288	1,329	1,472	1,508
Accounts Payable	99.3	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	-	0.81	14.99	0.36	5.49	1.06
Current Portion of Long-Term Debt	-	-	-	-	1.47	-
Current Portion of Leases	13.67	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	50.93	30.55	39.17	58.01	65.96	46.48
Total Current Liabilities	163.9	187.71	228.69	225.89	300.02	222.34
Long-Term Debt	742.33	702.03	655.14	651.61	603.65	644.78
Long-Term Leases	52.4	55.41	64.59	78.7	91.64	102.52
Long-Term Deferred Tax Liabilities	8.45	7.34	8.61	9.32	15.52	10.14
Other Long-Term Liabilities	5.7	5.27	3.7	16.93	43.15	58.08
Total Liabilities	972.77	957.76	960.74	982.45	1,054	1,038
Common Stock	288.38	845.07	829.36	813.88	835.09	829.59
Additional Paid-In Capital	-	10.74	22.62	19.5	17.49	31.33
Retained Earnings	-	-573.53	-506.67	-475.66	-412.87	-398.72
Comprehensive Income & Other	-	2.79	-22.67	-16.68	-24.39	5.78
Total Common Equity	288.38	285.07	322.63	341.05	415.31	467.98
Minority Interest	6.83	8.66	4.6	5.84	2.84	2.5
Shareholders' Equity	295.21	293.72	327.23	346.88	418.15	470.48
Total Liabilities & Equity	1,268	1,251	1,288	1,329	1,472	1,508
Total Debt	808.39	771.96	747.79	746.66	716.5	764
Net Cash (Debt)	-762.82	-727.4	-672.56	-675.93	-604.52	-691.63
Net Cash Per Share	-6.71	-6.68	-5.10	-6.49	-5.19	-6.65
Filing Date Shares Outstanding	108.94	107.85	105.11	102.64	104.84	103.71
Total Common Shares Outstanding	108.94	107.81	105.11	102.64	104.84	103.71
Working Capital	66.93	49.58	39.16	24.38	49.33	91.83
Book Value Per Share	2.65	2.64	3.07	3.32	3.96	4.51
Tangible Book Value	-597.92	-577.17	-548.33	-569.99	-519.27	-516.09
Tangible Book Value Per Share	-5.49	-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.