Fiera Capital Corp (FSZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,679 | 35,356 | 65,605 | 62,199 | 102,594 |
| Marketable Securities | 9,105 | 9,204 | 9,620 | 6,014 | 9,389 |
| Receivables | 162,410 | 166,092 | 173,579 | 146,747 | 216,454 |
| Other current assets | 13,543 | 26,629 | 19,049 | 35,317 | 20,912 |
| TOTAL | $226,737 | $237,281 | $267,853 | $250,277 | $349,349 |
| Non-Current Assets | |||||
| PPE Net | 55,377 | 60,244 | 69,067 | 90,876 | 104,036 |
| Investments And Advances | 39,681 | 36,530 | 29,622 | 21,180 | 21,061 |
| Intangibles | 844,546 | 862,232 | 870,964 | 911,036 | 934,582 |
| Other Non-Current Assets | 56,407 | 55,188 | 50,458 | 55,962 | 63,100 |
| TOTAL | $996,011 | $1,014,194 | $1,020,111 | $1,079,054 | $1,122,779 |
| Total Assets | $1,222,748 | $1,251,475 | $1,287,964 | $1,329,331 | $1,472,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,775 | 56,301 | 70,518 | 65,604 | 217,246 |
| Other current liabilities | 7,209 | 811 | 26,957 | 15,084 | 31,978 |
| TOTAL | $189,077 | $187,705 | $228,693 | $225,893 | $300,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,866 | 699,386 | 654,890 | 651,609 | 603,653 |
| Deferred Revenues | 6,572 | 5,728 | 9,617 | 11,167 | 3,599 |
| Other Non-Current Liabilities | 2,309 | -739 | -644 | 11,092 | 40,311 |
| TOTAL | $767,402 | $770,050 | $732,042 | $756,557 | $753,957 |
| Total Liabilities | $956,479 | $957,755 | $960,735 | $982,450 | $1,053,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,623 | N/A | N/A | N/A | N/A |
| Common Shares | 833,058 | 845,071 | 829,360 | 341,045 | 835,089 |
| Retained earnings | -592,556 | -573,533 | -506,674 | N/A | -412,869 |
| Other shareholders' equity | -3,102 | 2,790 | -22,670 | 0 | -24,393 |
| TOTAL | $261,211 | $285,065 | $322,634 | $341,045 | $415,313 |
| Total Liabilities And Equity | $1,217,690 | $1,242,820 | $1,283,369 | $1,323,495 | $1,469,293 |