Fiera Capital Corporation FSZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.46M | 41.99M | 37.04M | 31.29M | 24.23M |
| Total Receivables | 100.74M | 109.88M | 118.45M | 107.67M | 103.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.08M | 11.61M | 8.53M | 10.18M | 13.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 5.34M | 1.35M | 1.52M | 1.87M |
| Total Current Assets | 150.95M | 168.81M | 165.37M | 150.65M | 143.02M |
|
|
|||||
| Total Current Assets | 150.95M | 168.81M | 165.37M | 150.65M | 143.02M |
| Net Property, Plant & Equipment | 38.11M | 38.52M | 40.39M | 34.42M | 38.87M |
| Long-term Investments | 478.45M | 485.56M | 491.00M | 485.54M | 493.48M |
| Goodwill | 478.45M | 485.56M | 491.00M | 485.54M | 493.48M |
| Total Other Intangibles | 111.00M | 118.17M | 124.96M | 133.64M | 141.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.04M | 40.57M | 41.14M | 39.85M | 40.41M |
| Total Assets | 851.03M | 881.91M | 891.79M | 873.16M | 885.39M |
|
|
|||||
| Total Accounts Payable | 75.86M | 80.38M | 37.03M | 87.49M | 75.25M |
| Total Accrued Expenses | -- | -- | 57.36M | -- | -- |
| Short-term Debt | 37.30K | -- | 5.26M | 977.80K | 4.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.03M | 6.99M | 6.71M | 5.86M | 8.73M |
| Total Finance Division Other Current Liabilities | 14.18M | 29.63M | 31.54M | 21.59M | 11.16M |
| Total Other Current Liabilities | 14.18M | 29.63M | 31.54M | 21.59M | 11.16M |
| Total Current Liabilities | 97.11M | 117.00M | 137.90M | 115.93M | 99.23M |
|
|
|||||
| Total Current Liabilities | 97.11M | 117.00M | 137.90M | 115.93M | 99.23M |
| Long-Term Debt | 538.86M | 542.09M | 509.70M | 511.44M | 536.29M |
| Short-term Debt | 37.30K | -- | 5.26M | 977.80K | 4.09M |
| Capital Leases | 36.34M | 37.67M | 39.99M | 34.78M | 36.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28M | 10.83M | 9.99M | 12.57M | 11.37M |
| Total Liabilities | 682.59M | 707.59M | 697.59M | 674.72M | 683.86M |
|
|
|||||
| Common Stock & APIC | 603.07M | 614.40M | 624.94M | 612.26M | 626.69M |
| Retained Earnings | -428.68M | -431.78M | -432.17M | -422.65M | -427.48M |
| Treasury Stock & Other | -8.39M | -12.17M | -2.26M | 364.00K | -3.31M |
| Total Common Equity | 166.00M | 170.45M | 190.51M | 189.97M | 195.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 166.00M | 170.45M | 190.51M | 189.97M | 195.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44M | 3.86M | 3.69M | 8.48M | 5.63M |
| Total Equity | 168.45M | 174.31M | 194.20M | 198.44M | 201.53M |
|
|
|||||