FirstService Corporation FSV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.26% | -9.44% | 23.96% | -29.78% | 8.97% |
| Total Receivables | 4.42% | 3.13% | -4.95% | -3.23% | -3.60% |
| Inventory | 12.93% | 3.48% | 6.41% | -5.89% | 0.07% |
| Prepaid Expenses | 1.13% | -7.57% | 1.80% | 18.58% | -6.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.84% | 27.11% | -14.82% | 0.27% | 10.97% |
| Total Current Assets | 4.30% | 1.19% | 0.39% | -6.09% | -1.32% |
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| Total Current Assets | 4.30% | 1.19% | 0.39% | -6.09% | -1.32% |
| Net Property, Plant & Equipment | -0.51% | 0.44% | 1.63% | -0.45% | 2.47% |
| Long-term Investments | 1.48% | 2.28% | 0.56% | 1.93% | 1.48% |
| Goodwill | 1.48% | 2.28% | 0.56% | 1.93% | 1.48% |
| Total Other Intangibles | 0.16% | 2.12% | -1.99% | -4.64% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78% | 2.14% | -3.15% | 10.88% | 2.73% |
| Total Assets | 2.01% | 1.63% | 0.21% | -2.32% | 0.37% |
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| Total Accounts Payable | 5.49% | 5.91% | 9.89% | -7.82% | -4.66% |
| Total Accrued Expenses | 11.09% | 4.78% | -2.56% | -1.02% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | 1.07% | 0.10% | 1.31% | 2.36% |
| Total Finance Division Other Current Liabilities | -9.90% | 7.48% | -7.91% | -3.32% | -0.91% |
| Total Other Current Liabilities | -9.90% | 7.48% | -7.91% | -3.32% | -0.91% |
| Total Current Liabilities | 2.93% | 5.48% | -1.76% | -2.84% | -2.58% |
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| Total Current Liabilities | 2.93% | 5.48% | -1.76% | -2.84% | -2.58% |
| Long-Term Debt | 25.04% | 19.00% | -2.44% | -10.55% | -3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.63% | -0.54% | 2.76% | -1.95% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 4.97% | -0.84% | 0.96% | -8.20% |
| Total Liabilities | 12.67% | 10.52% | -1.47% | -5.91% | -3.11% |
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| Common Stock & APIC | -3.87% | -2.95% | 4.31% | 0.72% | 4.24% |
| Retained Earnings | -258.46% | -65.57% | 2.29% | 11.29% | 23.55% |
| Treasury Stock & Other | -1.51% | -16.68% | -17.31% | 19.48% | -28.55% |
| Total Common Equity | -23.09% | -14.76% | 3.85% | 2.73% | 7.00% |
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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 | -23.09% | -14.76% | 3.85% | 2.73% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.88% | 6.25% | -1.77% | 2.97% | 2.42% |
| Total Equity | -14.28% | -9.50% | 2.38% | 2.79% | 5.77% |
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