FirstService Corporation
FSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.78% | 8.97% | -7.09% | -4.57% | 4.56% |
| Total Receivables | -3.23% | -3.60% | 5.80% | -0.02% | 3.13% |
| Inventory | -5.89% | 0.07% | 8.24% | -3.79% | -2.60% |
| Prepaid Expenses | 18.58% | -6.10% | -1.32% | 21.07% | 10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | 10.97% | -0.06% | 43.45% | -12.42% |
| Total Current Assets | -6.09% | -1.32% | 3.90% | 0.16% | 2.40% |
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| Total Current Assets | -6.09% | -1.32% | 3.90% | 0.16% | 2.40% |
| Net Property, Plant & Equipment | -0.45% | 2.47% | 5.72% | 4.87% | -0.26% |
| Long-term Investments | 1.93% | 1.48% | 2.68% | 1.31% | 4.98% |
| Goodwill | 1.93% | 1.48% | 2.68% | 1.31% | 4.98% |
| Total Other Intangibles | -4.64% | 0.24% | 0.69% | -0.56% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | 2.73% | 3.36% | -2.85% | 4.58% |
| Total Assets | -2.32% | 0.37% | 3.17% | 0.95% | 1.88% |
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| Total Accounts Payable | -7.82% | -4.66% | 11.41% | -6.99% | 0.84% |
| Total Accrued Expenses | -1.02% | -3.70% | 18.53% | -7.19% | 3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 2.36% | 6.06% | -30.13% | 0.43% |
| Total Finance Division Other Current Liabilities | -3.32% | -0.91% | 17.20% | 9.74% | -1.47% |
| Total Other Current Liabilities | -3.32% | -0.91% | 17.20% | 9.74% | -1.47% |
| Total Current Liabilities | -2.84% | -2.58% | 15.67% | -5.30% | 1.17% |
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| Total Current Liabilities | -2.84% | -2.58% | 15.67% | -5.30% | 1.17% |
| Long-Term Debt | -10.55% | -3.30% | -5.53% | 4.07% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.95% | 0.53% | 7.86% | 3.27% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | -8.20% | 2.09% | 2.23% | 3.67% |
| Total Liabilities | -5.91% | -3.11% | 3.12% | 0.71% | 0.62% |
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| Common Stock & APIC | 0.72% | 4.24% | 0.78% | 2.68% | 2.53% |
| Retained Earnings | 11.29% | 23.55% | 21.57% | -5.86% | 13.65% |
| Treasury Stock & Other | 19.48% | -28.55% | 33.86% | -0.13% | -100.03% |
| Total Common Equity | 2.73% | 7.00% | 3.82% | 1.51% | 3.41% |
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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 | 2.73% | 7.00% | 3.82% | 1.51% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.97% | 2.42% | 1.76% | 0.82% | 5.23% |
| Total Equity | 2.79% | 5.77% | 3.26% | 1.32% | 3.91% |
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