Also trades as: FSZ.TO (TSX) · $vol 1M
FRRPF OTC
Fiera Capital Corporation
1W: -3.9%
1M: -10.4%
3M: -19.9%
YTD: -35.8%
1Y: -35.8%
3Y: -22.4%
5Y: -48.7%
$2.94
-0.03 (-1.01%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-2.4% ▼
5Y CAGR: -4.1%
Total Liabilities
$956M
-0.2% ▼
5Y CAGR: -1.6%
Shareholders Equity
$261M
-8.4% ▼
5Y CAGR: -11.0%
Cash & Investments
$53M
+18.0% ▲
5Y CAGR: -6.2%
Total Debt
$763M
-0.7% ▼
5Y CAGR: -0.1%
Net Debt
$721M
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $62M | $66M | $35M | $43M |
| Short-Term Investments | $9M | $6M | $10M | $9M | $9M |
| Cash & ST Investments | $112M | $68M | $75M | $45M | $53M |
| Net Receivables | $216M | $161M | $150M | $166M | $162M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | -$12M | $26M | $27M | $0 |
| Total Current Assets | $349M | $250M | $268M | $237M | $215M |
| Property, Plant & Equip. | $104M | $91M | $69M | $60M | $55M |
| Goodwill & Intangibles | $935M | $911M | $871M | $862M | $844M |
| Long-Term Investments | $21M | $21M | $30M | $37M | $40M |
| Other Non-Current Assets | $32M | $24M | $22M | $20M | $28M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $66M | $71M | $56M | $51M |
| Short-Term Debt | $0 | $0 | $15M | $0 | $9M |
| Deferred Revenue | $4M | $11M | $10M | $6M | $0 |
| Other Current Liabilities | $60M | $46M | $44M | $26M | -$145M |
| Total Current Liabilities | $300M | $226M | $229M | $188M | $9M |
| Long-Term Debt | $604M | $652M | $655M | $699M | $699M |
| Other Non-Current Liab. | $43M | $17M | $4M | $8M | $181M |
| Total Non-Current Liabilities | $754M | $757M | $732M | $770M | $947M |
| Total Liabilities | $1.1B | $982M | $961M | $958M | $956M |
| — Equity — | |||||
| Common Stock | $415M | $814M | $829M | $845M | $832M |
| Retained Earnings | -$413M | -$476M | -$507M | -$574M | -$592M |
| Accumulated OCI | -$28M | -$17M | -$23M | $3M | -$3M |
| Total Stockholders Equity | $415M | $341M | $323M | $285M | $261M |
| Total Liabilities & Equity | $1.5B | $1.3B | $1.3B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $710M | $746M | $748M | $769M | $763M |
| Net Debt | $607M | $684M | $682M | $733M | $721M |
| Total Investments | $30M | $27M | $39M | $46M | $49M |