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Fiera Capital Corp (FSZ.TO)

Fiera Capital Corp (FSZ.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 31,844 22,924 36,526 35,356 29,904
Marketable Securities 10,945 10,119 9,046 9,204 10,324
Receivables 149,970 141,365 162,816 166,092 154,560
Other current assets 17,084 20,653 22,438 26,629 14,006
TOTAL $209,843 $195,061 $230,826 $237,281 $208,794
Non-Current Assets
PPE Net 47,939 53,013 56,715 60,244 62,066
Investments And Advances 40,481 38,378 40,088 36,530 32,801
Intangibles 862,441 865,974 886,301 862,232 855,302
Other Non-Current Assets 55,512 55,119 54,045 55,188 53,292
TOTAL $1,006,373 $1,012,484 $1,037,149 $1,014,194 $1,003,461
Total Assets $1,216,216 $1,207,545 $1,267,975 $1,251,475 $1,212,255
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121,867 102,637 99,302 56,301 123,871
Other current liabilities 1,362 5,583 3,309 811 1,001
TOTAL $161,474 $135,340 $163,900 $187,705 $158,996
Non-Current Liabilities
Long Term Debt 712,376 731,430 742,326 699,386 685,267
Deferred Revenues 14,994 3,027 16,227 5,728 12,722
Other Non-Current Liabilities -2,379 -434 -1,128 -739 3,238
TOTAL $778,334 $797,348 $808,868 $770,050 $758,373
Total Liabilities $939,808 $932,688 $972,768 $957,755 $917,369
Shareholders' Equity
Shares Outstanding, K 106,623 N/A N/A N/A N/A
Common Shares 833,058 837,989 847,117 845,071 842,337
Retained earnings -588,708 -583,027 -575,095 -573,533 -550,149
Other shareholders' equity 507 -4,510 5,235 2,790 -13,844
TOTAL $264,603 $267,183 $288,381 $285,065 $289,281
Total Liabilities And Equity $1,204,411 $1,199,871 $1,261,149 $1,242,820 $1,206,650
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