FirstService Corporation
FSV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,916 | $201,806 | $217,200 | $227,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $975,711 | $983,049 | $946,398 | $956,948 |
| Inventory | $291,397 | $0 | $0 | $279,626 |
| Other Curr. Assets | $114,336 | $437,901 | $398,208 | $95,181 |
| Total Curr. Assets | $1,601,360 | $1,622,756 | $1,561,806 | $1,559,353 |
| Property Plant & Equip (Net) | $561,800 | $548,245 | $518,597 | $494,512 |
| Goodwill | $1,473,032 | $1,451,496 | $1,413,596 | $1,395,383 |
| Intangibles | $718,093 | $716,366 | $711,488 | $715,483 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,134 | $2,128 | $2,121 | $2,114 |
| Other NC Assets | $28,937 | $28,118 | $27,141 | $28,007 |
| Total NC Assets | $2,783,996 | $2,746,353 | $2,672,943 | $2,635,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,385,356 | $4,369,109 | $4,234,749 | $4,194,852 |
| Liabilities | – | – | – | – |
| Payables | $171,965 | $180,373 | $161,903 | $174,066 |
| Short-Term Debt | $13,784 | $13,230 | $11,515 | $41,567 |
| Tax Payable | $7,071 | $0 | $0 | $8,383 |
| Deferred Revenue | $217,243 | $243,678 | $210,989 | $197,632 |
| Other Curr. Liab. | $57,747 | $437,763 | $366,657 | $15,307 |
| Total Curr. Liab. | $907,937 | $931,982 | $805,707 | $850,766 |
| LT Debt | $1,191,438 | $1,229,053 | $1,297,132 | $1,257,143 |
| Deferred Rev, NC | $25,369 | $0 | $0 | $23,275 |
| Deferred Tax Liab, NC | $100,801 | $94,029 | $88,008 | $84,895 |
| Other NC Liab. | $99,407 | $151,694 | $152,686 | $127,267 |
| Total NC Liab. | $1,665,764 | $1,724,305 | $1,770,269 | $1,707,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $306,787 | $306,467 | $287,086 | $267,538 |
| Total Liabilities | $2,573,701 | $2,656,287 | $2,575,976 | $2,557,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,004,803 | $957,415 | $955,200 | $929,908 |
| Retained Earnings | $233,975 | $189,377 | $155,779 | $165,474 |
| AOCI | -$10,582 | -$8,232 | -$12,446 | -$12,430 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,339,483 | $1,251,825 | $1,205,734 | $1,187,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $472,172 | $460,997 | $453,039 | $449,337 |
| Total Liab. & Tot. Equity | $4,385,356 | $4,369,109 | $4,234,749 | $4,194,852 |
| Net Debt | $985,306 | $1,040,477 | $1,091,447 | $1,071,112 |