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	477.61	486.19	449.34	1,024	907.47	799.72
Total Liabilities & Equity	2,864	2,908	3,007	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

Updated May 1, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q