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 | -26.90% | -14.10% | -11.87% | -32.15% | 1.03% |
| Total Receivables | -0.95% | -8.56% | -6.19% | -1.33% | 5.16% |
| Inventory | 17.03% | 3.70% | 8.47% | -1.93% | 1.50% |
| Prepaid Expenses | 12.84% | 4.78% | 11.86% | 33.04% | 23.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.11% | 20.48% | -5.27% | 59.53% | 39.34% |
| Total Current Assets | -0.50% | -5.86% | -3.34% | -3.56% | 5.16% |
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| Total Current Assets | -0.50% | -5.86% | -3.34% | -3.56% | 5.16% |
| Net Property, Plant & Equipment | 1.11% | 4.14% | 9.61% | 13.10% | 13.32% |
| Long-term Investments | 6.39% | 6.40% | 6.81% | 7.60% | 10.83% |
| Goodwill | 6.39% | 6.40% | 6.81% | 7.60% | 10.83% |
| Total Other Intangibles | -4.40% | -4.33% | -5.67% | -4.30% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | 12.68% | 14.04% | 14.38% | 7.88% |
| Total Assets | 1.48% | -0.15% | 1.36% | 2.12% | 6.50% |
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| Total Accounts Payable | 13.17% | 2.28% | 7.58% | -8.94% | -0.37% |
| Total Accrued Expenses | 12.26% | -2.69% | 10.08% | 4.85% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | 4.91% | 10.10% | -23.15% | -23.82% |
| Total Finance Division Other Current Liabilities | -13.79% | -5.19% | 3.39% | 23.21% | 25.57% |
| Total Other Current Liabilities | -13.79% | -5.19% | 3.39% | 23.21% | 25.57% |
| Total Current Liabilities | 3.63% | -1.92% | 7.56% | 3.69% | 7.97% |
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| Total Current Liabilities | 3.63% | -1.92% | 7.56% | 3.69% | 7.97% |
| Long-Term Debt | 29.85% | 0.42% | -20.28% | -14.96% | -5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | 0.74% | 9.25% | 9.80% | 12.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39% | -3.52% | -6.17% | -3.26% | -0.68% |
| Total Liabilities | 15.43% | -0.73% | -7.38% | -5.33% | 1.25% |
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| Common Stock & APIC | -1.98% | 6.29% | 10.37% | 8.64% | 10.60% |
| Retained Earnings | -162.12% | -51.57% | 70.99% | 57.36% | 60.70% |
| Treasury Stock & Other | -11.88% | -41.68% | 19.69% | 31.45% | -70.29% |
| Total Common Equity | -30.06% | -2.70% | 18.51% | 15.85% | 16.62% |
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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 | -30.06% | -2.70% | 18.51% | 15.85% | 16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.86% | 10.07% | 5.42% | 8.20% | 10.58% |
| Total Equity | -18.35% | 0.74% | 14.94% | 13.75% | 14.99% |
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