Fiera Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.84	35.36	65.61	62.2	102.59	68.86
Short-Term Investments	10.95	9.2	9.62	6.01	9.39	3.51
Cash & Short-Term Investments	42.79	44.56	75.23	68.21	111.98	72.37
Cash Growth	6.37%	-40.76%	10.28%	-39.09%	54.74%	-26.81%
Restricted Cash and Segregated Assets	2.12	2.11	1.8	2.4	4.48	10.55
Accounts Receivable	142.48	154.01	157.01	146.75	216.45	146.01
Other Current Assets	22.46	36.6	33.82	32.91	16.43	85.24
Total Current Assets	209.84	237.28	267.85	250.28	349.35	314.17
Net Property, Plant & Equipment	47.94	60.24	69.07	90.88	104.04	117.37
Other Intangible Assets	186.14	198.88	223.53	260.06	293.27	338.65
Goodwill	676.3	663.35	647.43	650.98	641.31	645.41
Long-Term Investments	40.48	36.53	29.62	21.18	21.06	16.34
Other Long-Term Assets	55.51	55.19	50.46	55.96	63.1	76.39
Total Assets	1,216	1,251	1,288	2,659	1,472	1,508
Accounts Payable	121.87	151.96	170.16	168.42	217.25	156.59
Current Portion of Leases	8.17	13.71	13.06	15.99	14.25	15.64
Unearned Revenue	14.99	5.73	9.62	11.17	3.6	3.27
Other Current Liabilities	16.44	16.3	35.85	30.32	64.93	46.83
Total Current Liabilities	161.47	187.71	228.69	225.89	300.02	222.34
Long-Term Debt	712.38	699.39	654.89	651.61	603.65	633.27
Long-Term Leases	48.44	55.41	64.59	78.7	91.64	102.52
Other Long-Term Liabilities	17.51	15.25	12.56	26.25	58.66	79.73
Total Long-Term Liabilities	778.33	770.05	732.04	756.56	753.96	815.52
Total Liabilities	939.81	957.76	960.74	982.45	1,054	1,038
Total Common Shareholders' Equity	264.6	285.07	322.63	341.05	415.31	467.98
Minority Interest	11.81	8.66	4.6	5.84	2.84	2.5
Shareholders' Equity	276.41	293.72	327.23	346.88	418.15	470.48
Total Liabilities & Equity	1,216	1,251	1,288	1,329	1,472	1,508
Total Debt	768.99	768.51	732.54	746.3	709.55	751.43
Net Cash (Debt)	-726.2	-723.95	-657.32	-678.08	-597.56	-679.06
Net Cash Per Share	-6.17	-6.65	-4.99	-6.51	-5.13	-6.52
Book Value	264.6	285.07	322.63	341.05	415.31	467.98
Book Value Per Share	2.25	2.62	2.45	3.27	3.56	4.50
Tangible Book Value	-597.84	-577.17	-548.33	-569.99	-519.27	-516.09
Tangible Book Value Per Share	-5.08	-5.30	-4.16	-5.47	-4.46	-4.96

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.