FirstService Corporation (FSV)
NASDAQ: FSV · Real-Time Price · USD
154.16
-1.78 (-1.14%)
Nov 12, 2026, 4:00 PM EST - Market closed
FirstService Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 160.76 | 154.43 | 227.6 | 187.62 | 136.22 | 165.67 |
Cash & Short-Term Investments | 160.76 | 154.43 | 227.6 | 187.62 | 136.22 | 165.67 |
Cash Growth | -26.90% | -32.15% | 21.31% | 37.73% | -17.77% | -10.11% |
Accounts Receivable | 947.28 | 922.11 | 947.52 | 842.24 | 635.94 | 551.56 |
Other Receivables | 19.18 | 22.11 | 9.43 | 8.81 | 20.89 | 6.84 |
Receivables | 966.45 | 944.22 | 956.95 | 851.05 | 656.84 | 558.41 |
Inventory | 341.01 | 274.24 | 279.63 | 246.19 | 242.34 | 161.39 |
Prepaid Expenses | 100.13 | 105.23 | 79.09 | 56.89 | 50.35 | 50.6 |
Restricted Cash | 25.05 | 25.67 | 16.09 | 19.26 | 23.13 | 28.61 |
Total Current Assets | 1,593 | 1,504 | 1,559 | 1,361 | 1,109 | 964.66 |
Property, Plant & Equipment | 568.02 | 559.29 | 494.51 | 422.49 | 372.56 | 297.8 |
Goodwill | 1,567 | 1,501 | 1,395 | 1,180 | 886.09 | 843.36 |
Other Intangible Assets | 686.46 | 684.74 | 715.48 | 628.01 | 368.45 | 382.11 |
Long-Term Deferred Tax Assets | 5.19 | 4.98 | 2.11 | 1.75 | 1.7 | 1.76 |
Other Long-Term Assets | 29.84 | 29.47 | 28.01 | 32.67 | 36.85 | 19.34 |
Total Assets | 4,450 | 4,284 | 4,195 | 3,626 | 2,775 | 2,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 194.61 | 158.51 | 174.07 | 143.35 | 115.99 | 100.13 |
Accrued Expenses | 428.93 | 378.19 | 360.7 | 320.59 | 275.93 | 280.91 |
Current Portion of Long-Term Debt | 0.08 | - | 41.57 | 37.13 | 35.67 | 57.44 |
Current Portion of Leases | 74.11 | 72.76 | 53.12 | 50.9 | 49.15 | 48.05 |
Current Income Taxes Payable | 6.54 | 12.72 | 8.38 | 1.47 | 2.79 | 2.55 |
Current Unearned Revenue | 227.15 | 209.23 | 190.89 | 178.59 | 125.54 | 116.42 |
Other Current Liabilities | 9.49 | 50.74 | 22.05 | 38.75 | 31.93 | 12.98 |
Total Current Liabilities | 940.89 | 882.15 | 850.77 | 770.77 | 636.99 | 618.47 |
Long-Term Debt | 1,517 | 1,045 | 1,229 | 1,125 | 698.8 | 595.37 |
Long-Term Leases | 270.98 | 266.83 | 243.01 | 203.97 | 168.56 | 122.34 |
Long-Term Unearned Revenue | 23.13 | 25.52 | 23.28 | 21.38 | 17.86 | 15.08 |
Long-Term Deferred Tax Liabilities | 119.3 | 102.99 | 84.9 | 53.02 | 51.1 | 42.07 |
Other Long-Term Liabilities | 99.81 | 99.24 | 127.27 | 94.56 | 60.31 | 96.84 |
Total Liabilities | 2,971 | 2,422 | 2,558 | 2,269 | 1,634 | 1,490 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 961.98 | 1,007 | 929.91 | 855.82 | 813.03 | 797.43 |
Additional Paid-In Capital | 132.03 | 117.57 | 104.79 | 95.22 | 83.01 | 68.25 |
Retained Earnings | -145.33 | 260.4 | 165.47 | 77.48 | 17.35 | -67.92 |
Comprehensive Income & Other | -11.84 | -8.52 | -12.43 | -4.37 | -5.92 | 1.97 |
Total Common Equity | 936.83 | 1,376 | 1,188 | 1,024 | 907.47 | 799.72 |
Minority Interest | 542.33 | 486.19 | 449.34 | 332.96 | 233.43 | 219.14 |
Shareholders' Equity | 1,479 | 1,862 | 1,637 | 1,357 | 1,141 | 1,019 |
Total Liabilities & Equity | 4,450 | 4,284 | 4,195 | 3,626 | 2,775 | 2,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,862 | 1,384 | 1,566 | 1,417 | 952.17 | 823.19 |
Net Cash (Debt) | -1,701 | -1,230 | -1,339 | -1,229 | -815.95 | -657.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.73 | -26.88 | -29.56 | -27.44 | -18.34 | -14.81 |
Filing Date Shares Outstanding | 41.91 | 45.98 | 45.44 | 44.97 | 44.55 | 44.19 |
Total Common Shares Outstanding | 41.91 | 45.72 | 45.27 | 44.68 | 44.23 | 44.01 |
Working Capital | 652.51 | 621.63 | 708.59 | 590.23 | 471.88 | 346.19 |
Book Value Per Share | 22.35 | 30.09 | 26.24 | 22.92 | 20.52 | 18.17 |
Tangible Book Value | -1,317 | -810.19 | -923.12 | -783.69 | -347.07 | -425.75 |
Tangible Book Value Per Share | -31.42 | -17.72 | -20.39 | -17.54 | -7.85 | -9.67 |
Land | - | 0.03 | 0.02 | 0.03 | 1.28 | 1.28 |
Buildings | - | 4.55 | 4.57 | 4.55 | 9.28 | 4.72 |
Machinery | - | 695.97 | 609.14 | 543.05 | 464.73 | 382.8 |
Leasehold Improvements | - | 90.36 | 83.29 | 65.83 | 50.62 | 48.65 |
Order Backlog | - | 1,028 | 924.8 | 838.34 | 631.66 | 464.13 |