Fiera Capital Corporation
FSZ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.29M | 24.23M | 33.69M | 30.97M | 29.78M |
| Total Receivables | 107.67M | 103.65M | 113.28M | 115.43M | 114.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.18M | 13.28M | 12.20M | 8.08M | 8.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 1.87M | 1.42M | 10.43M | 1.75M |
| Total Current Assets | 150.65M | 143.02M | 160.59M | 164.91M | 154.55M |
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| Total Current Assets | 150.65M | 143.02M | 160.59M | 164.91M | 154.55M |
| Net Property, Plant & Equipment | 34.42M | 38.87M | 39.46M | 41.87M | 45.94M |
| Long-term Investments | 485.54M | 493.48M | 474.20M | 461.03M | 483.51M |
| Goodwill | 485.54M | 493.48M | 474.20M | 461.03M | 483.51M |
| Total Other Intangibles | 133.64M | 141.46M | 142.42M | 138.22M | 149.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.85M | 40.41M | 37.60M | 38.36M | 39.45M |
| Total Assets | 873.16M | 885.39M | 882.16M | 869.78M | 897.34M |
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| Total Accounts Payable | 87.49M | 75.25M | 69.09M | 39.13M | 91.69M |
| Total Accrued Expenses | -- | -- | -- | 54.74M | -- |
| Short-term Debt | 977.80K | 4.09M | 2.30M | 563.60K | 47.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86M | 8.73M | 9.51M | 9.53M | 9.87M |
| Total Finance Division Other Current Liabilities | 21.59M | 11.16M | 33.13M | 26.49M | 16.08M |
| Total Other Current Liabilities | 21.59M | 11.16M | 33.13M | 26.49M | 16.08M |
| Total Current Liabilities | 115.93M | 99.23M | 114.03M | 130.46M | 117.69M |
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| Total Current Liabilities | 115.93M | 99.23M | 114.03M | 130.46M | 117.69M |
| Long-Term Debt | 511.44M | 536.29M | 516.45M | 487.91M | 509.24M |
| Short-term Debt | 977.80K | 4.09M | 2.30M | 563.60K | 47.40K |
| Capital Leases | 34.78M | 36.96M | 36.45M | 38.51M | 43.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.57M | 11.37M | 9.84M | 8.76M | 8.80M |
| Total Liabilities | 674.72M | 683.86M | 676.78M | 665.64M | 679.05M |
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| Common Stock & APIC | 612.26M | 626.69M | 597.10M | 594.79M | 631.61M |
| Retained Earnings | -422.65M | -427.48M | -400.11M | -398.61M | -407.23M |
| Treasury Stock & Other | 364.00K | -3.31M | 3.64M | 1.94M | -10.25M |
| Total Common Equity | 189.97M | 195.90M | 200.63M | 198.12M | 214.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 189.97M | 195.90M | 200.63M | 198.12M | 214.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.48M | 5.63M | 4.75M | 6.02M | 4.15M |
| Total Equity | 198.44M | 201.53M | 205.38M | 204.14M | 218.28M |
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