Fiera Capital Corporation
FSZ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.04M | 31.29M | 24.23M | 33.69M | 30.97M |
| Total Receivables | 118.45M | 107.67M | 103.65M | 113.28M | 115.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.53M | 10.18M | 13.28M | 12.20M | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 1.52M | 1.87M | 1.42M | 10.43M |
| Total Current Assets | 165.37M | 150.65M | 143.02M | 160.59M | 164.91M |
|
|
|||||
| Total Current Assets | 165.37M | 150.65M | 143.02M | 160.59M | 164.91M |
| Net Property, Plant & Equipment | 40.39M | 34.42M | 38.87M | 39.46M | 41.87M |
| Long-term Investments | 491.00M | 485.54M | 493.48M | 474.20M | 461.03M |
| Goodwill | 491.00M | 485.54M | 493.48M | 474.20M | 461.03M |
| Total Other Intangibles | 124.96M | 133.64M | 141.46M | 142.42M | 138.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.14M | 39.85M | 40.41M | 37.60M | 38.36M |
| Total Assets | 891.79M | 873.16M | 885.39M | 882.16M | 869.78M |
|
|
|||||
| Total Accounts Payable | 37.03M | 87.49M | 75.25M | 69.09M | 39.13M |
| Total Accrued Expenses | 57.36M | -- | -- | -- | 54.74M |
| Short-term Debt | 4.84M | 977.80K | 4.09M | 2.30M | 563.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71M | 5.86M | 8.73M | 9.51M | 9.53M |
| Total Finance Division Other Current Liabilities | 31.96M | 21.59M | 11.16M | 33.13M | 26.49M |
| Total Other Current Liabilities | 31.96M | 21.59M | 11.16M | 33.13M | 26.49M |
| Total Current Liabilities | 137.90M | 115.93M | 99.23M | 114.03M | 130.46M |
|
|
|||||
| Total Current Liabilities | 137.90M | 115.93M | 99.23M | 114.03M | 130.46M |
| Long-Term Debt | 509.70M | 511.44M | 536.29M | 516.45M | 487.91M |
| Short-term Debt | 4.84M | 977.80K | 4.09M | 2.30M | 563.60K |
| Capital Leases | 39.99M | 34.78M | 36.96M | 36.45M | 38.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99M | 12.57M | 11.37M | 9.84M | 8.76M |
| Total Liabilities | 697.59M | 674.72M | 683.86M | 676.78M | 665.64M |
|
|
|||||
| Common Stock & APIC | 624.94M | 612.26M | 626.69M | 597.10M | 594.79M |
| Retained Earnings | -432.17M | -422.65M | -427.48M | -400.11M | -398.61M |
| Treasury Stock & Other | -2.26M | 364.00K | -3.31M | 3.64M | 1.94M |
| Total Common Equity | 190.51M | 189.97M | 195.90M | 200.63M | 198.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 190.51M | 189.97M | 195.90M | 200.63M | 198.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69M | 8.48M | 5.63M | 4.75M | 6.02M |
| Total Equity | 194.20M | 198.44M | 201.53M | 205.38M | 204.14M |
|
|
|||||