Fiera Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	49.23	41.68	35.36	65.61	62.2	102.59
Short-Term Investments	9.24	9.11	9.2	9.62	6.01	9.39
Cash & Short-Term Investments	58.46	50.78	44.56	75.23	68.21	111.98
Cash Growth	28.28%	13.97%	-40.76%	10.28%	-39.09%	54.74%
Restricted Cash and Segregated Assets	1.91	1.85	2.11	1.8	2.4	4.48
Accounts Receivable	143.79	155.54	154.01	157.01	146.75	216.45
Other Current Assets	30.89	18.57	36.6	33.82	32.91	16.43
Total Current Assets	235.05	226.74	237.28	267.85	250.28	349.35
Net Property, Plant & Equipment	53.63	55.38	60.24	69.07	90.88	104.04
Other Intangible Assets	164.54	171.33	198.88	223.53	260.06	293.27
Goodwill	676.07	673.22	663.35	647.43	650.98	641.31
Long-Term Investments	42.15	39.68	36.53	29.62	21.18	21.06
Other Long-Term Assets	56.49	56.41	55.19	50.46	55.96	63.1
Total Assets	1,228	1,223	1,251	1,288	2,659	1,472
Accounts Payable	111.92	145.91	151.96	170.16	168.42	217.25
Current Portion of Leases	9.73	9.2	13.71	13.06	15.99	14.25
Unearned Revenue	16.07	6.57	5.73	9.62	11.17	3.6
Other Current Liabilities	25.19	27.4	16.3	35.85	30.32	64.93
Total Current Liabilities	162.91	189.08	187.71	228.69	225.89	300.02
Long-Term Debt	754.79	698.87	699.39	654.89	651.61	603.65
Long-Term Leases	52.45	54.84	55.41	64.59	78.7	91.64
Other Long-Term Liabilities	15.08	13.7	15.25	12.56	26.25	58.66
Total Long-Term Liabilities	822.32	767.4	770.05	732.04	756.56	753.96
Total Liabilities	985.23	956.48	957.76	960.74	982.45	1,054
Total Common Shareholders' Equity	237.33	261.21	285.07	322.63	341.05	415.31
Minority Interest	5.38	5.06	8.66	4.6	5.84	2.84
Shareholders' Equity	242.71	266.27	293.72	327.23	346.88	418.15
Total Liabilities & Equity	1,228	1,223	1,251	1,288	1,329	1,472
Total Debt	816.96	762.9	768.51	732.54	746.3	709.55
Net Cash (Debt)	-758.5	-712.12	-723.95	-657.32	-678.08	-597.56
Net Cash Per Share	-6.59	-5.55	-6.65	-4.99	-6.51	-5.13
Book Value	237.33	261.21	285.07	322.63	341.05	415.31
Book Value Per Share	2.06	2.04	2.62	2.45	3.27	3.56
Tangible Book Value	-603.28	-583.34	-577.17	-548.33	-569.99	-519.27
Tangible Book Value Per Share	-5.24	-4.55	-5.30	-4.16	-5.47	-4.46