FirstService Corporation (TSX:FSV)
Canada · Delayed Price · Currency is CAD 194.92
-4.72 (-2.36%)
Jun 17, 2026, 4:00 PM EST
FirstService Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 213.28 | 180.09 | 243.69 | 206.88 | 159.35 | 194.27 |
Cash & Short-Term Investments | 213.28 | 180.09 | 243.69 | 206.88 | 159.35 | 194.27 |
Cash Growth | -11.24% | -26.10% | 17.79% | 29.83% | -17.98% | -7.02% |
Accounts Receivable | 879.64 | 922.11 | 947.52 | 842.24 | 635.94 | 551.56 |
Other Receivables | 4.35 | 4.72 | 3.93 | 4.24 | 4.88 | 4.72 |
Total Trade Receivables | 883.99 | 926.83 | 951.44 | 846.47 | 640.82 | 556.28 |
Inventory | 291.82 | 274.24 | 279.63 | 246.19 | 242.34 | 161.39 |
Other Current Assets | 124.96 | 127.34 | 88.52 | 65.7 | 71.24 | 57.44 |
Total Current Assets | 1,510 | 1,504 | 1,559 | 1,361 | 1,109 | 964.66 |
Net Property, Plant & Equipment | 568.43 | 559.29 | 494.51 | 422.49 | 372.56 | 297.8 |
Other Intangible Assets | 671.12 | 684.74 | 715.48 | 628.01 | 368.45 | 382.11 |
Goodwill | 1,510 | 1,501 | 1,395 | 1,180 | 886.09 | 843.36 |
Other Long-Term Assets | 29.02 | 29.73 | 26.2 | 30.18 | 33.67 | 16.38 |
Total Assets | 4,293 | 4,284 | 4,195 | 3,626 | 2,775 | 2,509 |
Accounts Payable | 174.18 | 158.51 | 174.07 | 143.35 | 115.99 | 100.13 |
Accrued Expenses | 368.5 | 388.55 | 367.44 | 327.74 | 282.32 | 286.4 |
Current Portion of Long-Term Debt | 13.49 | 13.65 | 41.57 | 37.13 | 35.67 | 57.44 |
Current Portion of Leases | 59.35 | 59.11 | 53.12 | 50.9 | 49.15 | 48.05 |
Unearned Revenue | 236.98 | 234.75 | 214.16 | 178.59 | 125.54 | 116.42 |
Other Current Liabilities | 38.99 | 53.1 | 23.69 | 33.07 | 28.32 | 10.05 |
Total Current Liabilities | 866.64 | 882.15 | 850.77 | 770.77 | 636.99 | 618.47 |
Long-Term Debt | 1,042 | 1,069 | 1,257 | 1,145 | 698.8 | 595.37 |
Long-Term Leases | 251.28 | 242.59 | 214.42 | 183.92 | 168.56 | 122.34 |
Other Long-Term Liabilities | 200.99 | 202.23 | 212.16 | 168.96 | 129.28 | 153.99 |
Total Long-Term Liabilities | 1,519 | 1,539 | 1,707 | 1,498 | 996.63 | 871.69 |
Total Liabilities | 2,386 | 2,422 | 2,558 | 2,269 | 1,634 | 1,490 |
Minority Interest | 477.61 | 486.19 | 449.34 | 332.96 | 233.43 | 219.14 |
Shareholders' Equity | 1,429 | 1,376 | 1,188 | 1,024 | 907.47 | 799.72 |
Total Liabilities & Equity | 4,293 | 4,284 | 4,195 | 3,626 | 2,775 | 2,509 |
Total Debt | 1,366 | 1,384 | 1,566 | 1,417 | 952.17 | 823.19 |
Net Cash (Debt) | -1,153 | -1,204 | -1,323 | -1,210 | -792.82 | -628.92 |
Net Cash Per Share | -25.16 | -26.32 | -29.21 | -27.01 | -17.82 | -14.16 |
Tangible Book Value | -2,181 | -2,186 | -2,111 | -1,808 | -1,255 | -1,225 |
Tangible Book Value Per Share | -47.59 | -47.78 | -46.62 | -40.36 | -28.20 | -27.60 |