Firstservice Corp (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,916 | 201,806 | 217,200 | 227,598 | 217,679 |
| Receivables | 975,711 | 1,012,182 | 956,730 | 956,948 | 913,451 |
| Inventories | 291,397 | 291,203 | 269,037 | 279,626 | N/A |
| Other current assets | 114,336 | 117,565 | 118,839 | 95,181 | 391,634 |
| TOTAL | $1,601,360 | $1,622,756 | $1,561,806 | $1,559,353 | $1,522,764 |
| Non-Current Assets | |||||
| PPE Net | 561,800 | 548,245 | 518,597 | 494,512 | 495,784 |
| Intangibles | 2,191,125 | 2,167,862 | 2,125,084 | 2,110,866 | 2,070,215 |
| Other Non-Current Assets | 31,071 | 30,246 | 29,262 | 30,121 | 28,801 |
| TOTAL | $2,783,996 | $2,746,353 | $2,672,943 | $2,635,499 | $2,594,800 |
| Total Assets | $4,385,356 | $4,369,109 | $4,234,749 | $4,194,852 | $4,117,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,784 | 13,230 | 11,515 | 41,567 | 41,983 |
| Accounts payable and accrued liabilities | 171,965 | 180,373 | 161,903 | 174,066 | N/A |
| Accrued Expenses | 382,089 | 396,786 | 334,758 | 360,696 | N/A |
| Other current liabilities | 57,747 | 35,673 | 23,595 | 15,307 | 224,625 |
| TOTAL | $907,937 | $931,982 | $805,707 | $850,766 | $840,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,438 | 1,229,053 | 1,297,132 | 1,257,143 | 1,252,670 |
| Deferred Revenues | 217,243 | 243,678 | 210,989 | 197,632 | N/A |
| Other Non-Current Liabilities | -372,765 | -333,602 | -323,606 | -322,070 | -293,454 |
| TOTAL | $1,665,764 | $1,724,305 | $1,770,269 | $1,707,003 | $1,701,109 |
| Total Liabilities | $2,573,701 | $2,656,287 | $2,575,976 | $2,557,769 | $2,542,018 |
| Shareholders' Equity | |||||
| Common Shares | 1,004,803 | 957,415 | 955,200 | 929,908 | N/A |
| Retained earnings | 233,975 | 189,377 | 155,779 | 165,474 | N/A |
| Other shareholders' equity | -10,582 | -8,232 | -12,446 | -12,430 | 1,148,548 |
| TOTAL | $1,339,483 | $1,251,825 | $1,205,734 | $1,187,746 | $1,148,548 |
| Total Liabilities And Equity | $3,913,184 | $3,908,112 | $3,781,710 | $3,745,515 | $3,690,566 |