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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,679 | 31,844 | 22,924 | 36,526 | 35,356 |
| Marketable Securities | 9,105 | 10,945 | 10,119 | 9,046 | 9,204 |
| Receivables | 162,410 | 149,970 | 141,365 | 162,816 | 166,092 |
| Other current assets | 13,543 | 17,084 | 20,653 | 22,438 | 26,629 |
| TOTAL | $226,737 | $209,843 | $195,061 | $230,826 | $237,281 |
| Non-Current Assets | |||||
| PPE Net | 55,377 | 47,939 | 53,013 | 56,715 | 60,244 |
| Investments And Advances | 39,681 | 40,481 | 38,378 | 40,088 | 36,530 |
| Intangibles | 844,546 | 862,441 | 865,974 | 886,301 | 862,232 |
| Other Non-Current Assets | 56,407 | 55,512 | 55,119 | 54,045 | 55,188 |
| TOTAL | $996,011 | $1,006,373 | $1,012,484 | $1,037,149 | $1,014,194 |
| Total Assets | $1,222,748 | $1,216,216 | $1,207,545 | $1,267,975 | $1,251,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,775 | 121,867 | 102,637 | 99,302 | 56,301 |
| Other current liabilities | 7,209 | 1,362 | 5,583 | 3,309 | 811 |
| TOTAL | $189,077 | $161,474 | $135,340 | $163,900 | $187,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,866 | 712,376 | 731,430 | 742,326 | 699,386 |
| Deferred Revenues | 6,572 | 14,994 | 3,027 | 16,227 | 5,728 |
| Other Non-Current Liabilities | 2,309 | -2,379 | -434 | -1,128 | -739 |
| TOTAL | $767,402 | $778,334 | $797,348 | $808,868 | $770,050 |
| Total Liabilities | $956,479 | $939,808 | $932,688 | $972,768 | $957,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,623 | N/A | N/A | N/A | N/A |
| Common Shares | 833,058 | 833,058 | 837,989 | 847,117 | 845,071 |
| Retained earnings | -592,556 | -588,708 | -583,027 | -575,095 | -573,533 |
| Other shareholders' equity | -3,102 | 507 | -4,510 | 5,235 | 2,790 |
| TOTAL | $261,211 | $264,603 | $267,183 | $288,381 | $285,065 |
| Total Liabilities And Equity | $1,217,690 | $1,204,411 | $1,199,871 | $1,261,149 | $1,242,820 |