Fiera Capital Corporation (TSX:FSZ)

Fiera Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.65	41.68	35.36	65.61	62.2	102.59
Short-Term Investments	-	9.11	9.2	9.62	6.01	9.39
Trading Asset Securities	22.58	-	-	-	2.51	-
Cash & Short-Term Investments	53.23	50.78	44.56	75.23	70.72	111.98
Cash Growth	61.10%	13.97%	-40.76%	6.37%	-36.84%	54.74%
Accounts Receivable	131.6	140.87	139.59	149.64	137.4	205.92
Other Receivables	7.57	17.08	20.99	18.79	23.41	11.52
Receivables	143.14	162.41	166.09	173.58	160.8	217.44
Prepaid Expenses	15.74	11.69	11.63	16.91	16.35	15.45
Restricted Cash	2.37	1.85	2.11	1.8	2.4	4.48
Other Current Assets	-	-	12.89	0.34	-	-
Total Current Assets	214.49	226.74	237.28	267.85	250.28	349.35
Property, Plant & Equipment	54.16	55.38	60.24	69.07	90.88	104.04
Long-Term Investments	46.15	39.68	36.53	30	21.18	21.06
Goodwill	679.84	673.22	663.35	647.43	650.98	641.31
Other Intangible Assets	157.73	171.33	198.88	223.53	260.06	293.27
Long-Term Deferred Tax Assets	43.27	40.37	35.53	27.96	32.16	31.18
Other Long-Term Assets	3.48	4.73	3.49	4.26	2.64	3.72
Total Assets	1,209	1,223	1,251	1,288	1,329	1,472

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.8	50.78	56.3	70.52	65.6	56.5
Accrued Expenses	-	78.65	78.77	75.25	76.32	146.63
Short-Term Debt	0.05	7.21	0.81	14.99	0.36	5.49
Current Portion of Long-Term Debt	-	-	-	-	-	1.47
Current Portion of Leases	9.98	9.2	13.71	13.06	15.99	14.25
Current Income Taxes Payable	-	6.69	7.56	15.71	9.61	9.72
Other Current Liabilities	20.15	36.56	30.55	39.17	58.01	65.96
Total Current Liabilities	137.98	189.08	187.71	228.69	225.89	300.02
Long-Term Debt	765.68	698.87	702.03	655.14	651.61	603.65
Long-Term Leases	51.63	54.84	55.41	64.59	78.7	91.64
Long-Term Deferred Tax Liabilities	4.62	6.33	7.34	8.61	9.32	15.52
Other Long-Term Liabilities	9.99	7.37	5.27	3.7	16.93	43.15
Total Liabilities	969.91	956.48	957.76	960.74	982.45	1,054

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	826.7	833.06	845.07	829.36	813.88	835.09
Additional Paid-In Capital	30.22	23.81	10.74	22.62	19.5	17.49
Retained Earnings	-609.12	-592.56	-573.53	-506.67	-475.66	-412.87
Comprehensive Income & Other	-11.92	-3.1	2.79	-22.67	-16.68	-24.39
Total Common Equity	235.88	261.21	285.07	322.63	341.05	415.31
Minority Interest	3.47	5.06	8.66	4.6	5.84	2.84
Shareholders' Equity	239.35	266.27	293.72	327.23	346.88	418.15
Total Liabilities & Equity	1,209	1,223	1,251	1,288	1,329	1,472

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	827.35	770.11	771.96	747.79	746.66	716.5
Net Cash (Debt)	-774.12	-719.33	-727.4	-672.56	-675.93	-604.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.51	-5.61	-6.68	-5.10	-6.49	-5.19
Filing Date Shares Outstanding	105.93	106.62	107.85	105.11	102.64	104.84
Total Common Shares Outstanding	105.93	106.62	107.81	105.11	102.64	104.84
Working Capital	76.5	37.66	49.58	39.16	24.38	49.33
Book Value Per Share	2.23	2.45	2.64	3.07	3.32	3.96
Tangible Book Value	-601.7	-583.34	-577.17	-548.33	-569.99	-519.27
Tangible Book Value Per Share	-5.68	-5.47	-5.35	-5.22	-5.55	-4.95
Machinery	-	28.09	26.65	25.29	24.53	23.57
Leasehold Improvements	-	26.07	31.39	31.05	30.87	29.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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