Fiera Capital Corporation
FRRPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,924 | $36,526 | $35,356 | $29,904 |
| Short-Term Investments | $10,119 | $9,046 | $9,204 | $10,324 |
| Receivables | $141,365 | $162,816 | $166,092 | $154,560 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,653 | $22,438 | $26,629 | $14,006 |
| Total Curr. Assets | $195,061 | $230,826 | $237,281 | $208,794 |
| Property Plant & Equip (Net) | $53,013 | $56,715 | $60,244 | $62,066 |
| Goodwill | $673,037 | $681,588 | $663,352 | $653,192 |
| Intangibles | $192,937 | $204,713 | $198,880 | $202,110 |
| Long-Term Investments | $38,378 | $40,088 | $36,530 | $32,801 |
| Tax Assets | $39,195 | $35,901 | $35,529 | $33,613 |
| Other NC Assets | $15,924 | $18,144 | $19,659 | $19,679 |
| Total NC Assets | $1,012,484 | $1,037,149 | $1,014,194 | $1,003,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,207,545 | $1,267,975 | $1,251,475 | $1,212,255 |
| Liabilities | – | – | – | – |
| Payables | $102,637 | $99,302 | $56,301 | $123,871 |
| Short-Term Debt | $17,483 | $13,665 | $13,712 | $13,339 |
| Tax Payable | $0 | $0 | $8,889 | $0 |
| Deferred Revenue | $3,027 | $16,227 | $5,728 | $12,722 |
| Other Curr. Liab. | $12,193 | $34,706 | $103,075 | $9,064 |
| Total Curr. Liab. | $135,340 | $163,900 | $187,705 | $158,996 |
| LT Debt | $781,842 | $794,723 | $754,799 | $743,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,266 | $8,447 | $7,335 | $5,733 |
| Other NC Liab. | $7,240 | $5,698 | $7,916 | $8,843 |
| Total NC Liab. | $797,348 | $808,868 | $770,050 | $758,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,312 | $66,062 | $69,125 | $71,869 |
| Total Liabilities | $932,688 | $972,768 | $957,755 | $917,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $837,989 | $847,117 | $845,071 | $842,337 |
| Retained Earnings | -$583,027 | -$575,095 | -$573,533 | -$550,149 |
| AOCI | -$4,510 | $5,235 | $2,790 | -$13,844 |
| Other Equity | $16,731 | $11,124 | $10,737 | $10,937 |
| Total Equity | $267,183 | $288,381 | $285,065 | $289,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,674 | $6,826 | $8,655 | $5,605 |
| Total Liab. & Tot. Equity | $1,207,545 | $1,267,975 | $1,251,475 | $1,212,255 |
| Net Debt | $776,401 | $771,862 | $733,155 | $727,232 |