FirstService Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	180.09	243.69	206.88	159.35	194.27
Cash & Short-Term Investments	180.09	243.69	206.88	159.35	194.27
Cash Growth	-26.10%	17.79%	29.83%	-17.98%	-7.02%
Accounts Receivable	922.11	947.52	842.24	635.94	551.56
Other Receivables	4.72	3.93	4.24	4.88	4.72
Total Trade Receivables	926.83	951.44	846.47	640.82	556.28
Inventory	274.24	279.63	246.19	242.34	161.39
Other Current Assets	127.34	88.52	65.7	71.24	57.44
Total Current Assets	1,504	1,559	1,361	1,109	964.66
Net Property, Plant & Equipment	559.29	494.51	422.49	372.56	297.8
Other Intangible Assets	684.74	715.48	628.01	368.45	382.11
Goodwill	1,501	1,395	1,180	886.09	843.36
Other Long-Term Assets	29.73	26.2	30.18	33.67	16.38
Total Assets	4,284	4,195	3,626	2,775	2,509
Accounts Payable	158.51	174.07	143.35	115.99	100.13
Accrued Expenses	388.55	367.44	327.74	282.32	286.4
Current Portion of Long-Term Debt	13.65	41.57	37.13	35.67	57.44
Current Portion of Leases	59.11	53.12	50.9	49.15	48.05
Unearned Revenue	234.75	214.16	178.59	125.54	116.42
Other Current Liabilities	53.1	23.69	33.07	28.32	10.05
Total Current Liabilities	882.15	850.77	770.77	636.99	618.47
Long-Term Debt	1,069	1,257	1,145	698.8	595.37
Long-Term Leases	242.59	214.42	183.92	168.56	122.34
Other Long-Term Liabilities	202.23	212.16	168.96	129.28	153.99
Total Long-Term Liabilities	1,539	1,707	1,498	996.63	871.69
Total Liabilities	2,422	2,558	2,269	1,634	1,490
Minority Interest	486.19	449.34	332.96	233.43	219.14
Shareholders' Equity	486.19	449.34	1,024	907.47	799.72
Total Liabilities & Equity	2,908	3,007	3,626	2,775	2,509
Total Debt	1,384	1,566	1,417	952.17	823.19
Net Cash (Debt)	-1,204	-1,323	-1,210	-792.82	-628.92
Net Cash Per Share	-26.32	-29.21	-27.01	-17.82	-14.16
Tangible Book Value	-2,186	-2,111	-1,808	-1,255	-1,225
Tangible Book Value Per Share	-47.78	-46.62	-40.36	-28.20	-27.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.