Fiera Capital Corporation (TSX:FSZ)
Canada
· Delayed Price · Currency is CAD 5.56
-0.23 (-3.97%)
Mar 9, 2026, 2:04 PM EST
Fiera Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.68 | 35.36 | 65.61 | 62.2 | 102.59 | Upgrade
|
| Short-Term Investments | 9.11 | 9.2 | 9.62 | 6.01 | 9.39 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.51 | - | Upgrade
|
| Cash & Short-Term Investments | 50.78 | 44.56 | 75.23 | 70.72 | 111.98 | Upgrade
|
| Cash Growth | 13.97% | -40.76% | 6.37% | -36.84% | 54.74% | Upgrade
|
| Accounts Receivable | 140.87 | 139.59 | 149.64 | 137.4 | 205.92 | Upgrade
|
| Other Receivables | 17.08 | 20.99 | 18.79 | 23.41 | 11.52 | Upgrade
|
| Receivables | 162.41 | 166.09 | 173.58 | 160.8 | 217.44 | Upgrade
|
| Prepaid Expenses | 11.69 | 11.63 | 16.91 | 16.35 | 15.45 | Upgrade
|
| Restricted Cash | 1.85 | 2.11 | 1.8 | 2.4 | 4.48 | Upgrade
|
| Other Current Assets | - | 12.89 | 0.34 | - | - | Upgrade
|
| Total Current Assets | 226.74 | 237.28 | 267.85 | 250.28 | 349.35 | Upgrade
|
| Property, Plant & Equipment | 55.38 | 60.24 | 69.07 | 90.88 | 104.04 | Upgrade
|
| Long-Term Investments | 39.68 | 36.53 | 30 | 21.18 | 21.06 | Upgrade
|
| Goodwill | 673.22 | 663.35 | 647.43 | 650.98 | 641.31 | Upgrade
|
| Other Intangible Assets | 171.33 | 198.88 | 223.53 | 260.06 | 293.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.37 | 35.53 | 27.96 | 32.16 | 31.18 | Upgrade
|
| Other Long-Term Assets | 4.73 | 3.49 | 4.26 | 2.64 | 3.72 | Upgrade
|
| Total Assets | 1,223 | 1,251 | 1,288 | 1,329 | 1,472 | Upgrade
|
| Accounts Payable | 50.78 | 56.3 | 70.52 | 65.6 | 56.5 | Upgrade
|
| Accrued Expenses | 78.65 | 78.77 | 75.25 | 76.32 | 146.63 | Upgrade
|
| Short-Term Debt | 6.63 | 0.81 | 14.99 | 0.36 | 5.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.47 | Upgrade
|
| Current Portion of Leases | 9.2 | 13.71 | 13.06 | 15.99 | 14.25 | Upgrade
|
| Current Income Taxes Payable | 6.69 | 7.56 | 15.71 | 9.61 | 9.72 | Upgrade
|
| Other Current Liabilities | 37.14 | 30.55 | 39.17 | 58.01 | 65.96 | Upgrade
|
| Total Current Liabilities | 189.08 | 187.71 | 228.69 | 225.89 | 300.02 | Upgrade
|
| Long-Term Debt | 698.87 | 702.03 | 655.14 | 651.61 | 603.65 | Upgrade
|
| Long-Term Leases | 54.84 | 55.41 | 64.59 | 78.7 | 91.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.33 | 7.34 | 8.61 | 9.32 | 15.52 | Upgrade
|
| Other Long-Term Liabilities | 7.37 | 5.27 | 3.7 | 16.93 | 43.15 | Upgrade
|
| Total Liabilities | 956.48 | 957.76 | 960.74 | 982.45 | 1,054 | Upgrade
|
| Common Stock | 833.06 | 845.07 | 829.36 | 813.88 | 835.09 | Upgrade
|
| Additional Paid-In Capital | 23.81 | 10.74 | 22.62 | 19.5 | 17.49 | Upgrade
|
| Retained Earnings | -592.56 | -573.53 | -506.67 | -475.66 | -412.87 | Upgrade
|
| Comprehensive Income & Other | -3.1 | 2.79 | -22.67 | -16.68 | -24.39 | Upgrade
|
| Total Common Equity | 261.21 | 285.07 | 322.63 | 341.05 | 415.31 | Upgrade
|
| Minority Interest | 5.06 | 8.66 | 4.6 | 5.84 | 2.84 | Upgrade
|
| Shareholders' Equity | 266.27 | 293.72 | 327.23 | 346.88 | 418.15 | Upgrade
|
| Total Liabilities & Equity | 1,223 | 1,251 | 1,288 | 1,329 | 1,472 | Upgrade
|
| Total Debt | 769.53 | 771.96 | 747.79 | 746.66 | 716.5 | Upgrade
|
| Net Cash (Debt) | -718.75 | -727.4 | -672.56 | -675.93 | -604.52 | Upgrade
|
| Net Cash Per Share | -5.61 | -6.68 | -5.10 | -6.49 | -5.19 | Upgrade
|
| Filing Date Shares Outstanding | 106.62 | 107.85 | 105.11 | 102.64 | 104.84 | Upgrade
|
| Total Common Shares Outstanding | 106.62 | 107.81 | 105.11 | 102.64 | 104.84 | Upgrade
|
| Working Capital | 37.66 | 49.58 | 39.16 | 24.38 | 49.33 | Upgrade
|
| Book Value Per Share | 2.45 | 2.64 | 3.07 | 3.32 | 3.96 | Upgrade
|
| Tangible Book Value | -583.34 | -577.17 | -548.33 | -569.99 | -519.27 | Upgrade
|
| Tangible Book Value Per Share | -5.47 | -5.35 | -5.22 | -5.55 | -4.95 | Upgrade
|
| Machinery | 28.09 | 26.65 | 25.29 | 24.53 | 23.57 | Upgrade
|
| Leasehold Improvements | 26.07 | 31.39 | 31.05 | 30.87 | 29.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.