Fiera Capital Corporation (TSX:FSZ)

Fiera Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.36	65.61	62.2	102.59	68.86
Short-Term Investments	9.2	9.62	6.01	9.39	3.51
Trading Asset Securities	-	-	2.51	-	-
Cash & Short-Term Investments	44.56	75.23	70.72	111.98	72.37
Cash Growth	-40.76%	6.37%	-36.84%	54.74%	-27.36%
Accounts Receivable	145.69	149.64	137.4	205.92	136.89
Other Receivables	14.89	18.79	23.41	11.52	9.12
Receivables	166.09	173.58	160.8	217.44	146.01
Prepaid Expenses	11.63	16.91	16.35	15.45	17.31
Restricted Cash	2.11	1.8	2.4	4.48	10.55
Other Current Assets	12.89	0.34	-	-	67.93
Total Current Assets	237.28	267.85	250.28	349.35	314.17
Property, Plant & Equipment	60.24	69.07	90.88	104.04	117.37
Long-Term Investments	36.53	30	21.18	21.06	16.34
Goodwill	663.35	647.43	650.98	641.31	645.41
Other Intangible Assets	198.88	223.53	260.06	293.27	338.65
Long-Term Deferred Tax Assets	35.53	27.96	32.16	31.18	34.12
Other Long-Term Assets	3.49	4.26	2.64	3.72	4.85
Total Assets	1,251	1,288	1,329	1,472	1,508
Accounts Payable	56.3	70.52	65.6	56.5	32.68
Accrued Expenses	78.77	75.25	76.32	146.63	122.29
Short-Term Debt	0.81	14.99	0.36	5.49	1.06
Current Portion of Long-Term Debt	-	-	-	1.47	-
Current Portion of Leases	13.71	13.06	15.99	14.25	15.64
Current Income Taxes Payable	7.56	15.71	9.61	9.72	4.18
Other Current Liabilities	30.55	39.17	58.01	65.96	46.48
Total Current Liabilities	187.71	228.69	225.89	300.02	222.34
Long-Term Debt	702.03	655.14	651.61	603.65	644.78
Long-Term Leases	55.41	64.59	78.7	91.64	102.52
Long-Term Deferred Tax Liabilities	7.34	8.61	9.32	15.52	10.14
Other Long-Term Liabilities	5.27	3.7	16.93	43.15	58.08
Total Liabilities	957.76	960.74	982.45	1,054	1,038
Common Stock	845.07	829.36	813.88	835.09	829.59
Additional Paid-In Capital	10.74	22.62	19.5	17.49	31.33
Retained Earnings	-573.53	-506.67	-475.66	-412.87	-398.72
Comprehensive Income & Other	2.79	-22.67	-16.68	-24.39	5.78
Total Common Equity	285.07	322.63	341.05	415.31	467.98
Minority Interest	8.66	4.6	5.84	2.84	2.5
Shareholders' Equity	293.72	327.23	346.88	418.15	470.48
Total Liabilities & Equity	1,251	1,288	1,329	1,472	1,508
Total Debt	771.96	747.79	746.66	716.5	764
Net Cash (Debt)	-727.4	-672.56	-675.93	-604.52	-691.63
Net Cash Per Share	-6.68	-5.10	-6.49	-5.19	-6.65
Filing Date Shares Outstanding	107.85	105.11	102.64	104.84	103.71
Total Common Shares Outstanding	107.81	105.11	102.64	104.84	103.71
Working Capital	49.58	39.16	24.38	49.33	91.83
Book Value Per Share	2.64	3.07	3.32	3.96	4.51
Tangible Book Value	-577.17	-548.33	-569.99	-519.27	-516.09
Tangible Book Value Per Share	-5.35	-5.22	-5.55	-4.95	-4.98
Machinery	26.65	25.29	24.53	23.57	20.89
Leasehold Improvements	31.39	31.05	30.87	29.33	27.65

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.