Fiera Capital Corporation
FRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,356 | $65,605 | $62,199 | $102,594 |
| Short-Term Investments | $9,204 | $9,620 | $6,014 | $9,389 |
| Receivables | $166,092 | $149,644 | $160,803 | $216,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,629 | $42,984 | $21,261 | $20,912 |
| Total Curr. Assets | $237,281 | $267,853 | $250,277 | $349,349 |
| Property Plant & Equip (Net) | $60,244 | $69,067 | $90,876 | $104,036 |
| Goodwill | $663,352 | $647,433 | $650,981 | $641,314 |
| Intangibles | $198,880 | $223,531 | $260,055 | $293,268 |
| Long-Term Investments | $36,530 | $29,622 | $21,180 | $21,061 |
| Tax Assets | $35,529 | $27,963 | $32,164 | $31,179 |
| Other NC Assets | $19,659 | $22,495 | $23,798 | $31,921 |
| Total NC Assets | $1,014,194 | $1,020,111 | $1,079,054 | $1,122,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,251,475 | $1,287,964 | $1,329,331 | $1,472,128 |
| Liabilities | – | – | – | – |
| Payables | $56,301 | $70,518 | $65,604 | $56,501 |
| Short-Term Debt | $13,712 | $28,048 | $15,989 | $14,251 |
| Tax Payable | $8,889 | $16,107 | $11,241 | $10,402 |
| Deferred Revenue | $5,728 | $9,617 | $11,167 | $3,599 |
| Other Curr. Liab. | $103,075 | $103,602 | $121,892 | $215,270 |
| Total Curr. Liab. | $187,705 | $228,693 | $225,893 | $300,023 |
| LT Debt | $754,799 | $719,483 | $730,308 | $695,294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,335 | $8,608 | $9,321 | $15,517 |
| Other NC Liab. | $7,916 | $3,951 | $16,928 | $43,146 |
| Total NC Liab. | $770,050 | $732,042 | $756,557 | $753,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,125 | $77,654 | $94,688 | $105,892 |
| Total Liabilities | $957,755 | $960,735 | $982,450 | $1,053,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $845,071 | $829,360 | $813,880 | $415,313 |
| Retained Earnings | -$573,533 | -$506,674 | -$475,660 | -$412,869 |
| AOCI | $2,790 | -$22,670 | -$16,675 | -$27,732 |
| Other Equity | $10,737 | $22,618 | $19,500 | $440,601 |
| Total Equity | $285,065 | $322,634 | $341,045 | $415,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,655 | $4,595 | $5,836 | $2,835 |
| Total Liab. & Tot. Equity | $1,251,475 | $1,287,964 | $1,329,331 | $1,472,128 |
| Net Debt | $733,155 | $681,926 | $684,098 | $606,951 |