FirstService Corporation
FSV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.57% | 4.56% | 3.21% | 27.95% | -12.14% |
| Total Receivables | -0.02% | 3.13% | 0.99% | 9.90% | -1.76% |
| Inventory | -3.79% | -2.60% | 10.49% | 6.53% | -0.93% |
| Prepaid Expenses | 21.07% | 10.21% | 0.54% | -4.55% | 31.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.45% | -12.42% | -10.79% | 6.97% | -0.06% |
| Total Current Assets | 0.16% | 2.40% | 2.78% | 10.66% | -1.63% |
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| Total Current Assets | 0.16% | 2.40% | 2.78% | 10.66% | -1.63% |
| Net Property, Plant & Equipment | 4.87% | -0.26% | 6.62% | 8.18% | 1.74% |
| Long-term Investments | 1.31% | 4.98% | 1.40% | 9.07% | 1.86% |
| Goodwill | 1.31% | 4.98% | 1.40% | 9.07% | 1.86% |
| Total Other Intangibles | -0.56% | -3.45% | -1.77% | 18.21% | 1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | 4.58% | -16.56% | -2.79% | 3.16% |
| Total Assets | 0.95% | 1.88% | 1.76% | 11.03% | 0.51% |
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| Total Accounts Payable | -6.99% | 0.84% | 10.71% | 16.80% | -6.88% |
| Total Accrued Expenses | -7.19% | 3.24% | 0.79% | 20.99% | -10.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.13% | 0.43% | 2.20% | 3.79% | 0.97% |
| Total Finance Division Other Current Liabilities | 9.74% | -1.47% | -11.89% | 16.14% | 0.32% |
| Total Other Current Liabilities | 9.74% | -1.47% | -11.89% | 16.14% | 0.32% |
| Total Current Liabilities | -5.30% | 1.17% | -1.04% | 16.66% | -5.50% |
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| Total Current Liabilities | -5.30% | 1.17% | -1.04% | 16.66% | -5.50% |
| Long-Term Debt | 3.10% | 0.70% | -3.06% | 7.72% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.43% | -4.57% | 13.61% | 7.81% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | 3.67% | 5.34% | 43.51% | -11.09% |
| Total Liabilities | 0.71% | 0.62% | -0.28% | 13.00% | -0.56% |
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| Common Stock & APIC | 2.68% | 2.53% | 1.67% | 0.98% | 3.35% |
| Retained Earnings | -5.86% | 13.65% | 51.12% | 32.77% | -6.34% |
| Treasury Stock & Other | -0.13% | -100.03% | 16.56% | -14.38% | -48.96% |
| Total Common Equity | 1.51% | 3.41% | 6.20% | 3.10% | 2.42% |
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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 | 1.51% | 3.41% | 6.20% | 3.10% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | 5.23% | 2.75% | 22.46% | 1.92% |
| Total Equity | 1.32% | 3.91% | 5.24% | 7.83% | 2.30% |
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