FirstService Corporation (FSV)

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171.90

-0.13 (-0.08%)

At close: Apr 21, 2025, 10:37 AM

FirstService Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	227.6M	217.68M	231.48M	183.91M	205.82M	150.04M	154.65M	131.35M	136.22M	160.47M	145.11M	165.15M	165.66M	140.86M	176.62M	152.71M	184.29M	158.57M	245.26M	118.22M	121.2M	106.28M	89.83M	69.63M	66.34M	75.52M	57.69M	58.7M	57.19M	62.21M	63.09M	45.67M	43.38M	49.18M	36.28M	37.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-324.55M	-50.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.76M	n/a	n/a	2.96M	-2.05M	n/a	n/a	4.06M	-2.84M	n/a	n/a	n/a	n/a	3.43M	3.72M	n/a	n/a	3.79M	3.82M	4.02M	n/a	3.43M	3.91M	3.71M
Other Long-Term Assets	28.01M	28.8M	34.58M	358.75M	84.88M	24.11M	24.98M	23.02M	36.85M	23.05M	21.67M	18.91M	21.1M	17.43M	16.35M	8.85M	14.97M	12.21M	11.88M	4.53M	10.41M	9.1M	8.87M	12.2M	10.35M	5.94M	6.42M	9.51M	4.92M	704K	1.08M	1.15M	5.12M	1.39M	1.42M	1.5M
Receivables	956.95M	913.45M	895.18M	829.38M	842.24M	737.77M	767.46M	690.34M	635.94M	576.64M	538.51M	535.28M	551.56M	534.28M	466.09M	411.94M	418.89M	415.71M	361.05M	372.9M	393.73M	384.46M	383.71M	235.81M	239.93M	218.58M	204.89M	186.47M	185.76M	184.45M	170.4M	159.99M	164.07M	150.22M	155.61M	118.22M
Inventory	279.63M	n/a	259.82M	1.34B	244.93M	27.84M	28.77M	260.48M	242.34M	223.83M	190.82M	169.22M	161.39M	172.5M	159.77M	155.81M	141.98M	143.3M	100.19M	97.27M	94.51M	81.11M	81.33M	46.14M	48.23M	46.91M	46.8M	10.55M	37.96M	37.51M	36.66M	34.23M	29.71M	28.35M	26.09M	15.79M
Other Current Assets	95.18M	391.63M	44.21M	25.93M	28.07M	49.9M	48.3M	42.25M	44.02M	24.71M	54.89M	34.26M	35.45M	36.83M	43.37M	24.71M	32.04M	33.18M	20.03M	18.34M	17.24M	31.89M	32.74M	27.51M	22.84M	24.53M	23.26M	18.18M	14.11M	26.2M	32.26M	24.75M	40.77M	40.74M	36.99M	37.83M
Total Current Assets	1.56B	1.52B	1.48B	1.34B	1.36B	1.26B	1.27B	1.18B	1.11B	1.04B	985.74M	957.37M	964.66M	929.84M	887.04M	791.59M	819.32M	794.09M	764.53M	648.63M	668.14M	643.51M	627.58M	417.38M	415.07M	398.19M	367.2M	337.17M	321.32M	336.18M	327.92M	290.24M	303.79M	291.23M	279.39M	231.78M
Property-Plant & Equipment	494.51M	495.78M	464.92M	429.38M	420.33M	392.14M	386.53M	382.86M	372.56M	323.41M	315.68M	308.02M	297.8M	291.5M	289.93M	282.19M	279.75M	267.74M	268.26M	265.04M	264.44M	241.18M	242.78M	199.59M	98.1M	97.88M	94.76M	92.45M	85.06M	80.98M	79.84M	77.11M	73.08M	69.62M	68.83M	60.85M
Goodwill & Intangibles	2.11B	2.07B	2.07B	1.84B	1.81B	1.38B	1.37B	1.37B	1.25B	1.21B	1.2B	1.21B	1.23B	1.16B	1.12B	1.08B	1.08B	1.05B	989.34M	996.98M	1.01B	998.08M	1.01B	510.45M	483.95M	481.66M	467.8M	455.58M	425.76M	421.3M	400.14M	400.75M	387.28M	371.1M	377.14M	308.06M
Total Long-Term Assets	2.64B	2.59B	2.56B	2.31B	2.26B	1.79B	1.78B	1.77B	1.67B	1.55B	1.54B	1.54B	1.54B	1.46B	1.43B	1.38B	1.38B	1.33B	1.27B	1.27B	1.29B	1.25B	1.26B	722.24M	592.4M	589M	572.77M	558.32M	516.41M	507.34M	485.35M	483.5M	467.17M	451.83M	458.44M	381.08M
Total Assets	4.19B	4.12B	4.05B	3.64B	3.61B	3.05B	3.05B	2.96B	2.77B	2.6B	2.53B	2.49B	2.51B	2.39B	2.31B	2.17B	2.2B	2.12B	2.03B	1.92B	1.95B	1.89B	1.88B	1.14B	1.01B	987.19M	939.98M	895.49M	837.73M	843.52M	813.28M	773.75M	770.96M	743.06M	737.83M	612.86M
Account Payables	174.07M	n/a	155.91M	133.48M	143.35M	104.85M	105.14M	111.78M	115.99M	100.8M	96.28M	92.81M	100.13M	118.28M	94.76M	92.41M	98.5M	101.92M	79.5M	75.01M	76.23M	72.72M	66.18M	48.57M	41.71M	42.27M	45.34M	40.22M	41.1M	37.36M	36.06M	30.23M	27.24M	31.73M	30M	25.49M
Deferred Revenue	197.63M	n/a	-62.01M	187.83M	177.67M	175.85M	180.91M	161.28M	131.94M	117.52M	131.88M	114.88M	121.91M	119.87M	133.85M	103.11M	92.86M	95.04M	90.08M	76.78M	75.55M	63.13M	55.19M	42.61M	38.11M	41.04M	51.75M	n/a	35.83M	38.02M	44.25M	36.02M	29.37M	20.27M	31.26M	21.69M
Short-Term Debt	41.57M	41.98M	41.98M	41.41M	37.13M	37.01M	36.73M	35.32M	35.66M	35.66M	35.57M	35.48M	57.44M	56.38M	56.76M	56.64M	56.48M	56.5M	56.67M	51.15M	5.54M	2.45M	5.91M	4.21M	3.92M	3.5M	3.21M	3.21M	2.75M	2.58M	1.53M	1.31M	1.04M	1.14M	1.18M	1.77M
Other Current Liabilities	15.31M	746.63M	254.94M	219.5M	218.81M	194.92M	206.83M	187.12M	160.26M	139.26M	147.82M	130.32M	131.95M	134.92M	141.3M	112.88M	105M	98.01M	100.35M	82.57M	81.82M	69.77M	62.01M	48.87M	50.12M	54.77M	68.1M	162.68M	43.46M	43.09M	52.16M	38.37M	39.31M	31.11M	38.02M	25.63M
Total Current Liabilities	850.77M	840.91M	849.74M	728.36M	770.77M	683.57M	711.06M	646.63M	636.99M	588.9M	601.08M	560.86M	618.47M	630.05M	599.93M	530.75M	543.75M	507.11M	440.57M	396.63M	358.21M	337M	376.07M	244.01M	226.95M	220.29M	225.69M	206.11M	204.03M	199.41M	200.31M	175.92M	182.82M	173.59M	171.17M	129.69M
Long-Term Debt	1.26B	1.25B	1.29B	1.2B	1.14B	753.96M	783.22M	803.26M	698.8M	681.28M	621.2M	645.17M	595.37M	509.27M	519.74M	495.68M	533.13M	548.13M	592.54M	698.84M	761.08M	943.61M	918.57M	376.25M	330.61M	325.57M	309.12M	317.23M	266.87M	292.18M	279.97M	283.95M	249.87M	242.36M	259.49M	209.5M
Other Long-Term Liabilities	127.27M	133.54M	215.6M	96.76M	168.96M	154.41M	142.95M	145.85M	129.28M	113.53M	118.59M	122.67M	373.12M	145.27M	92.07M	80.78M	275.19M	70.86M	118.94M	53.77M	228.22M	48.48M	42.26M	38.55M	193.66M	48.54M	42.56M	51.06M	163.6M	40.12M	26.71M	27.23M	54.9M	17.58M	14.88M	29.02M
Total Long-Term Liabilities	1.71B	1.7B	1.7B	1.53B	1.5B	1.08B	1.35B	1.12B	996.63M	926.6M	867.93M	892.23M	1.09B	783.42M	787.8M	760.36M	992.39M	798.07M	828.51M	928.88M	1.17B	1.17B	1.14B	516.74M	544.3M	390.83M	366.43M	370.07M	430.47M	340.67M	315.06M	318.73M	407.11M	289.04M	304.77M	238.52M
Total Liabilities	2.56B	2.54B	2.55B	2.26B	2.26B	1.77B	2.07B	1.77B	1.63B	1.52B	1.47B	1.45B	1.71B	1.41B	1.39B	1.29B	1.54B	1.31B	1.27B	1.33B	1.53B	1.5B	1.52B	760.74M	771.25M	611.11M	592.12M	576.17M	634.5M	540.08M	515.37M	494.65M	589.94M	462.62M	475.94M	368.21M
Total Debt	1.57B	1.57B	1.58B	1.46B	1.41B	1.02B	1.05B	1.06B	952.16M	896.15M	832.77M	853.82M	823.19M	733.27M	740.27M	717.28M	753.71M	752.78M	795.26M	889.41M	908.49M	1.07B	1.06B	485.69M	334.52M	329.06M	312.33M	320.44M	269.63M	294.75M	281.5M	285.26M	250.91M	243.51M	260.66M	211.27M
Common Stock	929.91M	905.22M	892.75M	1.05B	851.44M	850.45M	844.11M	840.42M	813.03M	806.05M	811.47M	808.71M	797.43M	790.32M	783.43M	783.05M	770.03M	769.02M	761.28M	609.96M	605.43M	411.49M	410.95M	154.05M	148.71M	147.73M	146.97M	145.87M	143.77M	142.59M	142.26M	141.56M	138.19M	137.41M	137.41M	137.12M
Retained Earnings	165.47M	145.37M	96.33M	72.5M	77.08M	81.28M	58.56M	23.31M	17.35M	-11.86M	-37.23M	-62.68M	-67.92M	-90.76M	-128.49M	-157.19M	-171.09M	-185.92M	-211.55M	-231.51M	-229.87M	-228.89M	-242.86M	42.11M	45.54M	43.41M	22.43M	4.67M	7.54M	11.62M	6.31M	-7.64M	-988K	3.55M	-8.25M	-15.77M
Comprehensive Income	-12.43M	n/a	-7.45M	-6.51M	-4.37M	-6.03M	-4.43M	-5.87M	-5.92M	-7.33M	-61K	3.53M	1.97M	1.55M	4.44M	3.21M	2.15M	-2M	-3.39M	-7M	-456K	-2M	-2M	-2.79M	-3.12M	-1M	-1.94M	-1M	-174.55M	-181K	-1.42M	-2.2M	-2M	-1.76M	-1.41M	-1.54M
Shareholders Equity	1.19B	1.15B	1.08B	1.05B	1.02B	1.02B	988.39M	942.21M	907.47M	871.79M	848.39M	822.27M	799.72M	768.1M	723.5M	688.41M	660.4M	637.89M	602.32M	425.78M	425.89M	229.79M	213.81M	239.97M	236.23M	234M	210.73M	191.35M	203.23M	195.12M	194.59M	178.4M	181.03M	185.25M	173.1M	164.44M
Total Investments	n/a	n/a	n/a	-324.55M	-50.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.76M	n/a	n/a	2.96M	-2.05M	n/a	n/a	4.06M	-2.84M	n/a	n/a	n/a	n/a	3.43M	3.72M	n/a	n/a	3.79M	3.82M	4.02M	n/a	3.43M	3.91M	3.71M