FirstService Corporation FSV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 160.76M | 173.35M | 191.42M | 154.43M | 219.92M |
| Total Receivables | 966.45M | 925.58M | 897.48M | 944.22M | 975.71M |
| Inventory | 341.01M | 301.97M | 291.82M | 274.24M | 291.40M |
| Prepaid Expenses | 100.13M | 99.02M | 107.12M | 105.23M | 88.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.05M | 27.79M | 21.86M | 25.67M | 25.60M |
| Total Current Assets | 1.59B | 1.53B | 1.51B | 1.50B | 1.60B |
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| Total Current Assets | 1.59B | 1.53B | 1.51B | 1.50B | 1.60B |
| Net Property, Plant & Equipment | 568.02M | 570.92M | 568.43M | 559.29M | 561.80M |
| Long-term Investments | 1.57B | 1.54B | 1.51B | 1.50B | 1.47B |
| Goodwill | 1.57B | 1.54B | 1.51B | 1.50B | 1.47B |
| Total Other Intangibles | 686.46M | 685.33M | 671.12M | 684.74M | 718.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.03M | 34.08M | 33.37M | 34.45M | 31.07M |
| Total Assets | 4.45B | 4.36B | 4.29B | 4.28B | 4.39B |
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| Total Accounts Payable | 194.61M | 184.48M | 174.18M | 158.51M | 171.97M |
| Total Accrued Expenses | 428.93M | 386.12M | 368.50M | 378.19M | 382.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.18M | 73.61M | 72.84M | 72.76M | 71.82M |
| Total Finance Division Other Current Liabilities | 243.18M | 269.89M | 251.12M | 272.69M | 282.06M |
| Total Other Current Liabilities | 243.18M | 269.89M | 251.12M | 272.69M | 282.06M |
| Total Current Liabilities | 940.89M | 914.11M | 866.64M | 882.15M | 907.94M |
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| Total Current Liabilities | 940.89M | 914.11M | 866.64M | 882.15M | 907.94M |
| Long-Term Debt | 1.52B | 1.21B | 1.02B | 1.04B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.98M | 272.70M | 274.19M | 266.83M | 272.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.24M | 237.07M | 225.84M | 227.75M | 225.58M |
| Total Liabilities | 2.97B | 2.64B | 2.39B | 2.42B | 2.57B |
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| Common Stock & APIC | 1.09B | 1.14B | 1.17B | 1.12B | 1.12B |
| Retained Earnings | -145.33M | 91.72M | 266.36M | 260.40M | 233.98M |
| Treasury Stock & Other | -11.84M | -11.66M | -10.00M | -8.52M | -10.58M |
| Total Common Equity | 936.83M | 1.22B | 1.43B | 1.38B | 1.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 936.83M | 1.22B | 1.43B | 1.38B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 542.33M | 507.44M | 477.61M | 486.19M | 472.17M |
| Total Equity | 1.48B | 1.73B | 1.91B | 1.86B | 1.81B |
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