Firstservice Corporation (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,425 | 227,598 | 187,617 | 136,219 | 165,665 |
| Receivables | 944,218 | 956,948 | 851,045 | 656,836 | 558,406 |
| Inventories | 274,243 | 279,626 | 246,192 | 242,341 | 161,387 |
| Other current assets | 130,894 | 95,181 | 76,148 | 73,476 | 79,202 |
| TOTAL | $1,503,780 | $1,559,353 | $1,361,002 | $1,108,872 | $964,660 |
| Non-Current Assets | |||||
| PPE Net | 559,291 | 494,512 | 422,487 | 372,556 | 297,796 |
| Intangibles | 2,186,189 | 2,110,866 | 1,807,836 | 1,254,537 | 1,225,469 |
| Other Non-Current Assets | 34,453 | 30,121 | 34,418 | 38,549 | 21,098 |
| TOTAL | $2,779,933 | $2,635,499 | $2,264,741 | $1,665,642 | $1,544,363 |
| Total Assets | $4,283,713 | $4,194,852 | $3,625,743 | $2,774,514 | $2,509,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,649 | 41,567 | 37,132 | 35,665 | 57,436 |
| Accounts payable and accrued liabilities | 158,511 | 174,066 | 143,347 | 115,989 | 100,125 |
| Accrued Expenses | 378,192 | 360,696 | 320,587 | 275,927 | 280,914 |
| Other current liabilities | 40,377 | 15,307 | 31,604 | 25,537 | 7,491 |
| TOTAL | $882,150 | $850,766 | $770,774 | $636,989 | $618,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,027 | 1,257,143 | 1,144,975 | 698,798 | 595,368 |
| Deferred Revenues | 219,588 | 197,632 | 185,736 | 131,939 | 121,905 |
| Other Non-Current Liabilities | -386,952 | -322,070 | -238,405 | -173,115 | -122,299 |
| TOTAL | $1,539,373 | $1,707,003 | $1,497,860 | $996,630 | $871,694 |
| Total Liabilities | $2,421,523 | $2,557,769 | $2,268,634 | $1,633,619 | $1,490,166 |
| Shareholders' Equity | |||||
| Common Shares | 1,006,554 | 929,908 | 855,817 | 813,029 | 797,428 |
| Retained earnings | 260,396 | 165,474 | 77,480 | 17,347 | -67,920 |
| Other shareholders' equity | -8,521 | -12,430 | -4,371 | -5,917 | 1,965 |
| TOTAL | $1,375,999 | $1,187,746 | $1,024,146 | $907,466 | $799,722 |
| Total Liabilities And Equity | $3,797,522 | $3,745,515 | $3,292,780 | $2,541,085 | $2,289,888 |