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)
| 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 |