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    FirstService Corporation

    NASDAQ: FSV · Real-Time Price · USD
    198.34
    -1.31 (-0.66%)
    At close: Aug 15, 2025, 12:48 PM

    FirstService Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 227.6M 187.62M 136.22M 165.66M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -1.76M
    Other Long-Term Assets
    		 28.01M 34.42M 36.85M 21.1M
    Receivables
    		 956.95M 842.24M 635.94M 551.56M
    Inventory
    		 279.63M 246.19M 242.34M 161.39M
    Other Current Assets
    		 95.18M 28.07M 44.02M 35.45M
    Total Current Assets
    		 1.56B 1.36B 1.11B 964.66M
    Property-Plant & Equipment
    		 494.51M 422.49M 372.56M 297.8M
    Goodwill & Intangibles
    		 2.11B 1.81B 1.25B 1.23B
    Total Long-Term Assets
    		 2.64B 2.26B 1.67B 1.54B
    Total Assets
    		 4.19B 3.63B 2.77B 2.51B
    Account Payables
    		 174.07M 143.35M 115.99M 100.13M
    Deferred Revenue
    		 197.63M n/a 131.94M 121.91M
    Short-Term Debt
    		 41.57M 37.13M 35.66M 57.44M
    Other Current Liabilities
    		 15.31M 218.81M 160.26M 131.95M
    Total Current Liabilities
    		 850.77M 770.77M 636.99M 618.47M
    Long-Term Debt
    		 1.26B 1.14B 698.8M 595.37M
    Other Long-Term Liabilities
    		 127.27M 168.96M 129.28M 153.99M
    Total Long-Term Liabilities
    		 1.71B 1.5B 996.63M 871.69M
    Total Liabilities
    		 2.56B 2.27B 1.63B 1.49B
    Total Debt
    		 1.57B 1.42B 952.16M 823.19M
    Common Stock
    		 929.91M 855.82M 813.03M 797.43M
    Retained Earnings
    		 165.47M 77.48M 17.35M -67.92M
    Comprehensive Income
    		 -12.43M -4.37M -5.92M 1.97M
    Shareholders Equity
    		 1.19B 1.02B 907.47M 799.72M
    Total Investments
    		 n/a -50.04M n/a -1.76M

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