FirstService Corporation (FSV)
NASDAQ: FSV
· Real-Time Price · USD
198.41
-1.24 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
198.32
-0.04%
After-hours: Aug 15, 2025, 04:41 PM EDT
FirstService Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 201.81M | 217.2M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 28.12M | 27.14M | 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 |
Receivables | 983.05M | 946.4M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 437.9M | 398.21M | 95.18M | 391.63M | 44.21M | 25.93M | 28.07M | 49.9M | 48.3M | 42.24M | 44.02M | 24.71M | 54.89M | 34.26M | 35.45M | 36.83M | 43.37M | 24.71M |
Total Current Assets | 1.62B | 1.56B | 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 |
Property-Plant & Equipment | 548.25M | 518.6M | 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 |
Goodwill & Intangibles | 2.17B | 2.13B | 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 |
Total Long-Term Assets | 2.75B | 2.67B | 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 |
Total Assets | 4.37B | 4.23B | 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 |
Account Payables | n/a | 161.9M | 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 |
Deferred Revenue | 243.68M | 210.99M | 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 |
Short-Term Debt | 13.23M | 11.52M | 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 |
Other Current Liabilities | 618.14M | 528.56M | 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 |
Total Current Liabilities | 931.98M | 805.71M | 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 |
Long-Term Debt | 1.23B | 1.3B | 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 |
Other Long-Term Liabilities | 151.69M | 152.69M | 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 |
Total Long-Term Liabilities | 1.72B | 1.77B | 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 |
Total Liabilities | 2.66B | 2.58B | 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 |
Total Debt | 1.55B | 1.6B | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | -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 |
Shareholders Equity | 1.25B | 1.21B | 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 |
Total Investments | n/a | n/a | 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 |