Fiera Capital Corporation (TSX:FSZ)
Canada · Delayed Price · Currency is CAD 4.750
-0.320 (-6.31%)
Aug 7, 2026, 4:00 PM EST
Fiera Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.65 | 41.68 | 35.36 | 65.61 | 62.2 | 102.59 |
Short-Term Investments | 10.84 | 9.11 | 9.2 | 9.62 | 6.01 | 9.39 |
Cash & Short-Term Investments | 41.49 | 50.78 | 44.56 | 75.23 | 68.21 | 111.98 |
Cash Growth | 25.56% | 13.97% | -40.76% | 10.28% | -39.09% | 54.74% |
Restricted Cash and Segregated Assets | 2.37 | 1.85 | 2.11 | 1.8 | 2.4 | 4.48 |
Accounts Receivable | 135.57 | 155.54 | 154.01 | 157.01 | 146.75 | 216.45 |
Other Current Assets | 35.06 | 18.57 | 36.6 | 33.82 | 32.91 | 16.43 |
Total Current Assets | 214.49 | 226.74 | 237.28 | 267.85 | 250.28 | 349.35 |
Net Property, Plant & Equipment | 54.16 | 55.38 | 60.24 | 69.07 | 90.88 | 104.04 |
Other Intangible Assets | 157.73 | 171.33 | 198.88 | 223.53 | 260.06 | 293.27 |
Goodwill | 679.84 | 673.22 | 663.35 | 647.43 | 650.98 | 641.31 |
Long-Term Investments | 46.15 | 39.68 | 36.53 | 29.62 | 21.18 | 21.06 |
Other Long-Term Assets | 56.89 | 56.41 | 55.19 | 50.46 | 55.96 | 63.1 |
Total Assets | 1,209 | 1,223 | 1,251 | 1,288 | 2,659 | 1,472 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 108.28 | 145.91 | 151.96 | 170.16 | 168.42 | 217.25 |
Current Portion of Leases | 9.98 | 9.2 | 13.71 | 13.06 | 15.99 | 14.25 |
Unearned Revenue | 3.3 | 6.57 | 5.73 | 9.62 | 11.17 | 3.6 |
Other Current Liabilities | 16.41 | 27.4 | 16.3 | 35.85 | 30.32 | 64.93 |
Total Current Liabilities | 137.98 | 189.08 | 187.71 | 228.69 | 225.89 | 300.02 |
Long-Term Debt | 765.68 | 698.87 | 699.39 | 654.89 | 651.61 | 603.65 |
Long-Term Leases | 51.63 | 54.84 | 55.41 | 64.59 | 78.7 | 91.64 |
Other Long-Term Liabilities | 14.61 | 13.7 | 15.25 | 12.56 | 26.25 | 58.66 |
Total Long-Term Liabilities | 831.92 | 767.4 | 770.05 | 732.04 | 756.56 | 753.96 |
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 '26 Jun 30, 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 |
Total Common Shareholders' 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 '26 Jun 30, 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 |
Total Debt | 827.3 | 762.9 | 768.51 | 732.54 | 746.3 | 709.55 |
Net Cash (Debt) | -785.81 | -712.12 | -723.95 | -657.32 | -678.08 | -597.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.83 | -5.55 | -6.65 | -4.99 | -6.51 | -5.13 |
Book Value | 235.88 | 261.21 | 285.07 | 322.63 | 341.05 | 415.31 |
Book Value Per Share | 2.05 | 2.04 | 2.62 | 2.45 | 3.27 | 3.56 |
Tangible Book Value | -601.7 | -583.34 | -577.17 | -548.33 | -569.99 | -519.27 |
Tangible Book Value Per Share | -5.23 | -4.55 | -5.30 | -4.16 | -5.47 | -4.46 |