Fiera Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.68	35.36	65.61	62.2	102.59
Short-Term Investments	9.11	9.2	9.62	6.01	9.39
Cash & Short-Term Investments	50.78	44.56	75.23	68.21	111.98
Cash Growth	13.97%	-40.76%	10.28%	-39.09%	54.74%
Restricted Cash and Segregated Assets	1.85	2.11	1.8	2.4	4.48
Accounts Receivable	155.54	154.01	157.01	146.75	216.45
Other Current Assets	18.57	36.6	33.82	32.91	16.43
Total Current Assets	226.74	237.28	267.85	250.28	349.35
Net Property, Plant & Equipment	55.38	60.24	69.07	90.88	104.04
Other Intangible Assets	171.33	198.88	223.53	260.06	293.27
Goodwill	673.22	663.35	647.43	650.98	641.31
Long-Term Investments	39.68	36.53	29.62	21.18	21.06
Other Long-Term Assets	56.41	55.19	50.46	55.96	63.1
Total Assets	1,223	1,251	1,288	2,659	1,472
Accounts Payable	145.91	151.96	170.16	168.42	217.25
Current Portion of Leases	9.2	13.71	13.06	15.99	14.25
Unearned Revenue	6.57	5.73	9.62	11.17	3.6
Other Current Liabilities	27.4	16.3	35.85	30.32	64.93
Total Current Liabilities	189.08	187.71	228.69	225.89	300.02
Long-Term Debt	698.87	699.39	654.89	651.61	603.65
Long-Term Leases	54.84	55.41	64.59	78.7	91.64
Other Long-Term Liabilities	13.7	15.25	12.56	26.25	58.66
Total Long-Term Liabilities	767.4	770.05	732.04	756.56	753.96
Total Liabilities	956.48	957.76	960.74	982.45	1,054
Total Common Shareholders' Equity	261.21	285.07	322.63	341.05	415.31
Minority Interest	5.06	8.66	4.6	5.84	2.84
Shareholders' Equity	266.27	293.72	327.23	346.88	418.15
Total Liabilities & Equity	1,223	1,251	1,288	1,329	1,472
Total Debt	762.9	768.51	732.54	746.3	709.55
Net Cash (Debt)	-712.12	-723.95	-657.32	-678.08	-597.56
Net Cash Per Share	-5.55	-6.65	-4.99	-6.51	-5.13
Book Value	261.21	285.07	322.63	341.05	415.31
Book Value Per Share	2.04	2.62	2.45	3.27	3.56
Tangible Book Value	-583.34	-577.17	-548.33	-569.99	-519.27
Tangible Book Value Per Share	-4.55	-5.30	-4.16	-5.47	-4.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.