FirstService Corporation
FSV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $202 | $217 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $976 | $983 | $946 | $957 |
| Inventory | $291 | $0 | $0 | $280 |
| Other Curr. Assets | $114 | $438 | $398 | $95 |
| Total Curr. Assets | $1,601 | $1,623 | $1,562 | $1,559 |
| Property Plant & Equip (Net) | $562 | $548 | $519 | $495 |
| Goodwill | $1,473 | $1,451 | $1,414 | $1,395 |
| Intangibles | $718 | $716 | $711 | $715 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $29 | $28 | $27 | $28 |
| Total NC Assets | $2,784 | $2,746 | $2,673 | $2,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,385 | $4,369 | $4,235 | $4,195 |
| Liabilities | – | – | – | – |
| Payables | $172 | $180 | $162 | $174 |
| Short-Term Debt | $14 | $13 | $12 | $42 |
| Tax Payable | $7 | $0 | $0 | $8 |
| Deferred Revenue | $217 | $244 | $211 | $198 |
| Other Curr. Liab. | $58 | $438 | $367 | $15 |
| Total Curr. Liab. | $908 | $932 | $806 | $851 |
| LT Debt | $1,191 | $1,229 | $1,297 | $1,257 |
| Deferred Rev, NC | $25 | $0 | $0 | $23 |
| Deferred Tax Liab, NC | $101 | $94 | $88 | $85 |
| Other NC Liab. | $99 | $152 | $153 | $127 |
| Total NC Liab. | $1,666 | $1,724 | $1,770 | $1,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307 | $306 | $287 | $268 |
| Total Liabilities | $2,574 | $2,656 | $2,576 | $2,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,005 | $957 | $955 | $930 |
| Retained Earnings | $234 | $189 | $156 | $165 |
| AOCI | -$11 | -$8 | -$12 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,339 | $1,252 | $1,206 | $1,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $472 | $461 | $453 | $449 |
| Total Liab. & Tot. Equity | $4,385 | $4,369 | $4,235 | $4,195 |
| Net Debt | $985 | $1,040 | $1,091 | $1,071 |