Fiera Capital Corporation
FRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $66 | $62 | $103 |
| Short-Term Investments | $9 | $10 | $6 | $9 |
| Receivables | $166 | $150 | $161 | $216 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $43 | $21 | $21 |
| Total Curr. Assets | $237 | $268 | $250 | $349 |
| Property Plant & Equip (Net) | $60 | $69 | $91 | $104 |
| Goodwill | $663 | $647 | $651 | $641 |
| Intangibles | $199 | $224 | $260 | $293 |
| Long-Term Investments | $37 | $30 | $21 | $21 |
| Tax Assets | $36 | $28 | $32 | $31 |
| Other NC Assets | $20 | $22 | $24 | $32 |
| Total NC Assets | $1,014 | $1,020 | $1,079 | $1,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,251 | $1,288 | $1,329 | $1,472 |
| Liabilities | – | – | – | – |
| Payables | $56 | $71 | $66 | $57 |
| Short-Term Debt | $14 | $28 | $16 | $14 |
| Tax Payable | $9 | $16 | $11 | $10 |
| Deferred Revenue | $6 | $10 | $11 | $4 |
| Other Curr. Liab. | $103 | $104 | $122 | $215 |
| Total Curr. Liab. | $188 | $229 | $226 | $300 |
| LT Debt | $755 | $719 | $730 | $695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $9 | $9 | $16 |
| Other NC Liab. | $8 | $4 | $17 | $43 |
| Total NC Liab. | $770 | $732 | $757 | $754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $78 | $95 | $106 |
| Total Liabilities | $958 | $961 | $982 | $1,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $845 | $829 | $814 | $415 |
| Retained Earnings | -$574 | -$507 | -$476 | -$413 |
| AOCI | $3 | -$23 | -$17 | -$28 |
| Other Equity | $11 | $23 | $20 | $441 |
| Total Equity | $285 | $323 | $341 | $415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $5 | $6 | $3 |
| Total Liab. & Tot. Equity | $1,251 | $1,288 | $1,329 | $1,472 |
| Net Debt | $733 | $682 | $684 | $607 |