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 | 31.76% | 21.31% | 45.08% | 36.38% | 25.50% |
| Total Receivables | 14.43% | 12.44% | 22.12% | 16.75% | 18.31% |
| Inventory | 10.30% | 13.58% | 8.50% | 6.08% | -6.36% |
| Prepaid Expenses | 28.06% | 39.03% | 31.61% | 20.02% | 25.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.89% | -16.47% | -34.02% | -28.43% | -25.66% |
| Total Current Assets | 16.65% | 14.57% | 21.16% | 16.21% | 13.07% |
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| Total Current Assets | 16.65% | 14.57% | 21.16% | 16.21% | 13.07% |
| Net Property, Plant & Equipment | 20.65% | 17.05% | 26.43% | 20.30% | 12.27% |
| Long-term Investments | 17.63% | 18.27% | 36.86% | 37.63% | 26.97% |
| Goodwill | 17.63% | 18.27% | 36.86% | 37.63% | 26.97% |
| Total Other Intangibles | 11.48% | 13.93% | 82.32% | 81.66% | 52.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.58% | -12.48% | 19.48% | 38.17% | 43.70% |
| Total Assets | 16.21% | 15.70% | 34.97% | 32.49% | 23.25% |
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| Total Accounts Payable | 21.29% | 21.43% | 64.62% | 48.29% | 19.42% |
| Total Accrued Expenses | 16.85% | 12.51% | 17.86% | 10.96% | 9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.56% | 7.56% | 7.94% | 6.43% | 4.23% |
| Total Finance Division Other Current Liabilities | 10.65% | 1.15% | 15.24% | 23.26% | 17.31% |
| Total Other Current Liabilities | 10.65% | 1.15% | 15.24% | 23.26% | 17.31% |
| Total Current Liabilities | 10.62% | 10.38% | 23.02% | 19.50% | 12.64% |
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| Total Current Liabilities | 10.62% | 10.38% | 23.02% | 19.50% | 12.64% |
| Long-Term Debt | 8.43% | 10.24% | 65.89% | 64.31% | 48.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.74% | 13.47% | 29.62% | 14.72% | 7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.22% | 39.34% | 47.08% | 50.82% | 3.00% |
| Total Liabilities | 14.19% | 12.74% | 43.83% | 40.59% | 27.45% |
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| Common Stock & APIC | 8.09% | 8.80% | 7.14% | 6.25% | 6.29% |
| Retained Earnings | 114.66% | 113.57% | 79.13% | 64.25% | 211.31% |
| Treasury Stock & Other | -91.15% | -184.37% | -3.12% | -67.95% | -10.92% |
| Total Common Equity | 14.95% | 15.97% | 12.91% | 9.42% | 11.33% |
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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 | 14.95% | 15.97% | 12.91% | 9.42% | 11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.50% | 34.95% | 60.46% | 64.68% | 38.70% |
| Total Equity | 19.48% | 20.63% | 22.77% | 20.66% | 16.97% |
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