FirstService Corporation
FSV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.92M | 201.81M | 217.20M | 227.60M | 217.68M |
| Total Receivables | 975.71M | 1.01B | 956.73M | 956.95M | 927.87M |
| Inventory | 291.40M | 291.20M | 269.04M | 279.63M | 287.08M |
| Prepaid Expenses | 88.74M | 94.50M | 95.76M | 79.09M | 71.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.60M | 23.06M | 23.08M | 16.09M | 18.37M |
| Total Current Assets | 1.60B | 1.62B | 1.56B | 1.56B | 1.52B |
|
|
|||||
| Total Current Assets | 1.60B | 1.62B | 1.56B | 1.56B | 1.52B |
| Net Property, Plant & Equipment | 561.80M | 548.25M | 518.60M | 494.51M | 495.78M |
| Long-term Investments | 1.47B | 1.45B | 1.41B | 1.40B | 1.33B |
| Goodwill | 1.47B | 1.45B | 1.41B | 1.40B | 1.33B |
| Total Other Intangibles | 718.09M | 716.37M | 711.49M | 715.48M | 741.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.07M | 30.25M | 29.26M | 30.12M | 28.80M |
| Total Assets | 4.39B | 4.37B | 4.23B | 4.19B | 4.12B |
|
|
|||||
| Total Accounts Payable | 171.97M | 180.37M | 161.90M | 174.07M | 172.61M |
| Total Accrued Expenses | 382.09M | 396.79M | 334.76M | 360.70M | 349.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.82M | 70.17M | 66.16M | 94.68M | 94.28M |
| Total Finance Division Other Current Liabilities | 282.06M | 284.66M | 242.89M | 221.32M | 224.63M |
| Total Other Current Liabilities | 282.06M | 284.66M | 242.89M | 221.32M | 224.63M |
| Total Current Liabilities | 907.94M | 931.98M | 805.71M | 850.77M | 840.91M |
|
|
|||||
| Total Current Liabilities | 907.94M | 931.98M | 805.71M | 850.77M | 840.91M |
| Long-Term Debt | 1.17B | 1.21B | 1.28B | 1.24B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 272.12M | 270.69M | 250.97M | 231.45M | 242.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.58M | 245.72M | 240.69M | 235.44M | 227.11M |
| Total Liabilities | 2.57B | 2.66B | 2.58B | 2.56B | 2.54B |
|
|
|||||
| Common Stock & APIC | 1.12B | 1.07B | 1.06B | 1.03B | 1.01B |
| Retained Earnings | 233.98M | 189.38M | 155.78M | 165.47M | 145.60M |
| Treasury Stock & Other | -10.58M | -8.23M | -12.45M | -12.43M | -6.21M |
| Total Common Equity | 1.34B | 1.25B | 1.21B | 1.19B | 1.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.34B | 1.25B | 1.21B | 1.19B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 472.17M | 461.00M | 453.04M | 449.34M | 427.00M |
| Total Equity | 1.81B | 1.71B | 1.66B | 1.64B | 1.58B |
|
|
|||||