FirstService Corporation (FSV)

NASDAQ: FSV · Real-Time Price · USD

175.21

-0.04 (-0.02%)

At close: May 02, 2025, 2:59 PM

FirstService Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	227.6M	187.62M	136.22M	165.66M	184.29M	121.2M	66.34M	57.19M	43.38M
Short-Term Investments	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	-1.76M	-2.05M	-2.84M	-1.01B	n/a	n/a
Other Long-Term Assets	28.01M	34.42M	36.85M	21.1M	14.97M	10.41M	10.35M	4.92M	5.12M
Receivables	956.95M	842.24M	635.94M	551.56M	418.89M	393.73M	239.93M	185.76M	164.07M
Inventory	279.63M	246.19M	242.34M	161.39M	141.98M	94.51M	48.23M	37.96M	29.71M
Other Current Assets	95.18M	28.07M	44.02M	35.45M	32.04M	17.24M	22.84M	14.11M	40.77M
Total Current Assets	1.56B	1.36B	1.11B	964.66M	819.32M	668.14M	415.07M	321.32M	303.79M
Property-Plant & Equipment	494.51M	422.49M	372.56M	297.8M	279.75M	264.44M	98.1M	85.06M	73.08M
Goodwill & Intangibles	2.11B	1.81B	1.25B	1.23B	1.08B	1.01B	483.95M	425.76M	387.28M
Total Long-Term Assets	2.64B	2.26B	1.67B	1.54B	1.38B	1.29B	592.4M	516.41M	467.17M
Total Assets	4.19B	3.63B	2.77B	2.51B	2.2B	1.95B	1.01B	837.73M	770.96M
Account Payables	174.07M	143.35M	115.99M	100.13M	98.5M	76.23M	41.71M	41.1M	27.24M
Deferred Revenue	197.63M	n/a	131.94M	121.91M	92.86M	75.55M	38.11M	35.83M	29.37M
Short-Term Debt	41.57M	37.13M	35.66M	57.44M	56.48M	5.54M	3.92M	2.75M	1.04M
Other Current Liabilities	15.31M	218.81M	160.26M	131.95M	105M	81.82M	50.12M	53.13M	39.31M
Total Current Liabilities	850.77M	770.77M	636.99M	618.47M	543.75M	358.21M	226.95M	204.03M	182.82M
Long-Term Debt	1.26B	1.14B	698.8M	595.37M	533.13M	761.08M	330.61M	266.87M	249.87M
Other Long-Term Liabilities	127.27M	168.96M	129.28M	153.99M	82.15M	53.56M	193.66M	163.6M	54.9M
Total Long-Term Liabilities	1.71B	1.5B	996.63M	871.69M	799.36M	995.3M	544.3M	430.47M	407.11M
Total Liabilities	2.56B	2.27B	1.63B	1.49B	1.34B	1.35B	771.25M	634.5M	589.94M
Total Debt	1.57B	1.42B	952.16M	823.19M	753.71M	908.49M	334.52M	269.63M	250.91M
Common Stock	929.91M	855.82M	813.03M	797.43M	770.03M	605.43M	148.71M	143.77M	n/a
Retained Earnings	165.47M	77.48M	17.35M	-67.92M	-171.09M	-229.87M	45.54M	192.29M	181.03M
Comprehensive Income	-12.43M	-4.37M	-5.92M	1.97M	2.15M	-456K	-3.12M	-174.55M	-2M
Shareholders Equity	1.19B	1.02B	907.47M	799.72M	660.4M	425.89M	236.23M	203.23M	181.03M
Total Investments	n/a	-50.04M	n/a	-1.76M	-2.05M	-2.84M	-1.01B	n/a	n/a