FirstService Corporation
FSV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.32% | 31.76% | 21.31% | 45.08% | 36.38% |
| Total Receivables | 10.16% | 14.43% | 12.44% | 22.12% | 16.75% |
| Inventory | 12.08% | 10.30% | 13.58% | 8.50% | 6.08% |
| Prepaid Expenses | 32.40% | 28.06% | 39.03% | 31.61% | 20.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.01% | 19.89% | -16.47% | -34.02% | -28.43% |
| Total Current Assets | 9.53% | 16.65% | 14.57% | 21.16% | 16.21% |
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| Total Current Assets | 9.53% | 16.65% | 14.57% | 21.16% | 16.21% |
| Net Property, Plant & Equipment | 17.91% | 20.65% | 17.05% | 26.43% | 20.30% |
| Long-term Investments | 10.74% | 17.63% | 18.27% | 36.86% | 37.63% |
| Goodwill | 10.74% | 17.63% | 18.27% | 36.86% | 37.63% |
| Total Other Intangibles | -5.05% | 11.48% | 13.93% | 82.32% | 81.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.37% | -17.58% | -12.48% | 19.48% | 38.17% |
| Total Assets | 7.98% | 16.21% | 15.70% | 34.97% | 32.49% |
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| Total Accounts Payable | 15.69% | 21.29% | 21.43% | 64.62% | 48.29% |
| Total Accrued Expenses | 14.47% | 16.85% | 12.51% | 17.86% | 10.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.94% | -25.56% | 7.56% | 7.94% | 6.43% |
| Total Finance Division Other Current Liabilities | 11.66% | 10.65% | 1.15% | 15.24% | 23.26% |
| Total Other Current Liabilities | 11.66% | 10.65% | 1.15% | 15.24% | 23.26% |
| Total Current Liabilities | 9.68% | 10.62% | 10.38% | 23.02% | 19.50% |
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| Total Current Liabilities | 9.68% | 10.62% | 10.38% | 23.02% | 19.50% |
| Long-Term Debt | -4.91% | 8.43% | 10.24% | 65.89% | 64.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.79% | 26.74% | 13.47% | 29.62% | 14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.97% | 60.22% | 39.34% | 47.08% | 50.82% |
| Total Liabilities | 4.20% | 14.19% | 12.74% | 43.83% | 40.59% |
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| Common Stock & APIC | 7.87% | 8.09% | 8.80% | 7.14% | 6.25% |
| Retained Earnings | 96.55% | 114.66% | 113.57% | 79.13% | 64.25% |
| Treasury Stock & Other | -10.54% | -91.15% | -184.37% | -3.12% | -67.95% |
| Total Common Equity | 15.75% | 14.95% | 15.97% | 12.91% | 9.42% |
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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 | 15.75% | 14.95% | 15.97% | 12.91% | 9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.93% | 33.50% | 34.95% | 60.46% | 64.68% |
| Total Equity | 14.41% | 19.48% | 20.63% | 22.77% | 20.66% |
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