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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,425 | 219,916 | 201,806 | 217,200 | 227,598 |
| Receivables | 944,218 | 975,711 | 1,012,182 | 956,730 | 956,948 |
| Inventories | 274,243 | 291,397 | 291,203 | 269,037 | 279,626 |
| Other current assets | 130,894 | 114,336 | 117,565 | 118,839 | 95,181 |
| TOTAL | $1,503,780 | $1,601,360 | $1,622,756 | $1,561,806 | $1,559,353 |
| Non-Current Assets | |||||
| PPE Net | 559,291 | 561,800 | 548,245 | 518,597 | 494,512 |
| Intangibles | 2,186,189 | 2,191,125 | 2,167,862 | 2,125,084 | 2,110,866 |
| Other Non-Current Assets | 34,453 | 31,071 | 30,246 | 29,262 | 30,121 |
| TOTAL | $2,779,933 | $2,783,996 | $2,746,353 | $2,672,943 | $2,635,499 |
| Total Assets | $4,283,713 | $4,385,356 | $4,369,109 | $4,234,749 | $4,194,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,649 | 13,784 | 13,230 | 11,515 | 41,567 |
| Accounts payable and accrued liabilities | 158,511 | 171,965 | 180,373 | 161,903 | 174,066 |
| Accrued Expenses | 378,192 | 382,089 | 396,786 | 334,758 | 360,696 |
| Other current liabilities | 40,377 | 57,747 | 35,673 | 23,595 | 15,307 |
| TOTAL | $882,150 | $907,937 | $931,982 | $805,707 | $850,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,027 | 1,191,438 | 1,229,053 | 1,297,132 | 1,257,143 |
| Deferred Revenues | 219,588 | 217,243 | 243,678 | 210,989 | 197,632 |
| Other Non-Current Liabilities | -386,952 | -372,765 | -333,602 | -323,606 | -322,070 |
| TOTAL | $1,539,373 | $1,665,764 | $1,724,305 | $1,770,269 | $1,707,003 |
| Total Liabilities | $2,421,523 | $2,573,701 | $2,656,287 | $2,575,976 | $2,557,769 |
| Shareholders' Equity | |||||
| Common Shares | 1,006,554 | 1,004,803 | 957,415 | 955,200 | 929,908 |
| Retained earnings | 260,396 | 233,975 | 189,377 | 155,779 | 165,474 |
| Other shareholders' equity | -8,521 | -10,582 | -8,232 | -12,446 | -12,430 |
| TOTAL | $1,375,999 | $1,339,483 | $1,251,825 | $1,205,734 | $1,187,746 |
| Total Liabilities And Equity | $3,797,522 | $3,913,184 | $3,908,112 | $3,781,710 | $3,745,515 |