FirstService Corporation
FSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 154.43M | 219.92M | 201.81M | 217.20M | 227.60M |
| Total Receivables | 944.22M | 975.71M | 1.01B | 956.73M | 956.95M |
| Inventory | 274.24M | 291.40M | 291.20M | 269.04M | 279.63M |
| Prepaid Expenses | 105.23M | 88.74M | 94.50M | 95.76M | 79.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.67M | 25.60M | 23.06M | 23.08M | 16.09M |
| Total Current Assets | 1.50B | 1.60B | 1.62B | 1.56B | 1.56B |
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| Total Current Assets | 1.50B | 1.60B | 1.62B | 1.56B | 1.56B |
| Net Property, Plant & Equipment | 559.29M | 561.80M | 548.25M | 518.60M | 494.51M |
| Long-term Investments | 1.50B | 1.47B | 1.45B | 1.41B | 1.40B |
| Goodwill | 1.50B | 1.47B | 1.45B | 1.41B | 1.40B |
| Total Other Intangibles | 684.74M | 718.09M | 716.37M | 711.49M | 715.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.45M | 31.07M | 30.25M | 29.26M | 30.12M |
| Total Assets | 4.28B | 4.39B | 4.37B | 4.23B | 4.19B |
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| Total Accounts Payable | 158.51M | 171.97M | 180.37M | 161.90M | 174.07M |
| Total Accrued Expenses | 378.19M | 382.09M | 396.79M | 334.76M | 360.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.76M | 71.82M | 70.17M | 66.16M | 94.68M |
| Total Finance Division Other Current Liabilities | 272.69M | 282.06M | 284.66M | 242.89M | 221.32M |
| Total Other Current Liabilities | 272.69M | 282.06M | 284.66M | 242.89M | 221.32M |
| Total Current Liabilities | 882.15M | 907.94M | 931.98M | 805.71M | 850.77M |
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| Total Current Liabilities | 882.15M | 907.94M | 931.98M | 805.71M | 850.77M |
| Long-Term Debt | 1.04B | 1.17B | 1.21B | 1.28B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.83M | 272.13M | 270.69M | 250.97M | 243.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.75M | 225.58M | 245.72M | 240.69M | 235.44M |
| Total Liabilities | 2.42B | 2.57B | 2.66B | 2.58B | 2.56B |
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| Common Stock & APIC | 1.12B | 1.12B | 1.07B | 1.06B | 1.03B |
| Retained Earnings | 260.40M | 233.98M | 189.38M | 155.78M | 165.47M |
| Treasury Stock & Other | -8.52M | -10.58M | -8.23M | -12.45M | -12.43M |
| Total Common Equity | 1.38B | 1.34B | 1.25B | 1.21B | 1.19B |
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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 | 1.38B | 1.34B | 1.25B | 1.21B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 486.19M | 472.17M | 461.00M | 453.04M | 449.34M |
| Total Equity | 1.86B | 1.81B | 1.71B | 1.66B | 1.64B |
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