Fiera Capital Corporation
FSZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.71M | 30.97M | 29.78M | 30.32M | 33.56M |
| Total Receivables | 113.28M | 115.43M | 114.41M | 109.53M | 123.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20M | 8.08M | 8.62M | 12.18M | 16.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41M | 10.43M | 1.75M | 1.44M | 1.43M |
| Total Current Assets | 160.59M | 164.91M | 154.55M | 153.47M | 174.60M |
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| Total Current Assets | 160.59M | 164.91M | 154.55M | 153.47M | 174.60M |
| Net Property, Plant & Equipment | 39.46M | 41.87M | 45.94M | 47.83M | 49.21M |
| Long-term Investments | 474.20M | 461.03M | 483.51M | 477.87M | 481.46M |
| Goodwill | 474.20M | 461.03M | 483.51M | 477.87M | 481.46M |
| Total Other Intangibles | 142.42M | 138.22M | 149.61M | 153.91M | 160.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60M | 38.36M | 39.45M | 38.27M | 37.32M |
| Total Assets | 882.16M | 869.78M | 897.34M | 894.26M | 929.79M |
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| Total Accounts Payable | 69.09M | 39.13M | 91.69M | 81.91M | 75.45M |
| Total Accrued Expenses | -- | 54.74M | -- | -- | -- |
| Short-term Debt | 2.30M | 563.60K | 47.40K | 237.50K | 532.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51M | 9.53M | 9.87M | 9.41M | 9.25M |
| Total Finance Division Other Current Liabilities | 33.13M | 26.49M | 16.08M | 18.87M | 44.80M |
| Total Other Current Liabilities | 33.13M | 26.49M | 16.08M | 18.87M | 44.80M |
| Total Current Liabilities | 114.03M | 130.46M | 117.69M | 110.42M | 130.04M |
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| Total Current Liabilities | 114.03M | 130.46M | 117.69M | 110.42M | 130.04M |
| Long-Term Debt | 516.45M | 487.91M | 509.24M | 511.48M | 511.93M |
| Short-term Debt | 2.30M | 563.60K | 47.40K | 237.50K | 532.40K |
| Capital Leases | 36.45M | 38.51M | 43.33M | 45.58M | 46.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.84M | 8.76M | 8.80M | 8.43M | 7.76M |
| Total Liabilities | 676.78M | 665.64M | 679.05M | 675.92M | 696.25M |
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| Common Stock & APIC | 597.10M | 594.79M | 631.61M | 618.96M | 624.10M |
| Retained Earnings | -400.11M | -398.61M | -407.23M | -394.37M | -385.33M |
| Treasury Stock & Other | 3.64M | 1.94M | -10.25M | -7.85M | -10.17M |
| Total Common Equity | 200.63M | 198.12M | 214.13M | 216.74M | 228.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 200.63M | 198.12M | 214.13M | 216.74M | 228.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.75M | 6.02M | 4.15M | 1.60M | 4.95M |
| Total Equity | 205.38M | 204.14M | 218.28M | 218.34M | 233.55M |
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