FirstService Corporation (FSV) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
FSV
FirstService Corporation
FSV (NASDAQ)
  • Financials

  • FirstService Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31
Report Filing: 2025-12-31 2025-02-21 2024-02-22 2023-02-23 2022-03-03 2021-02-25 2020-02-20 2019-02-20 2018-02-22 2017-02-22 2016-02-23 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Total Current Assets 0 1,559 1,361 1,109 964.7 819.3 668.1 415.1 321.3 303.8 230.2 250.7 615.3 510.5 450.2 419.6 382.3
Cash and Short Term Investments 179.8 227.6 187.6 136.2 165.7 184.3 121.2 66.34 57.19 43.38 45.56 66.79 142.7 108.7 97.8 100.4 99.78
Cash & Equivalents 179.8 227.6 187.6 136.2 165.7 184.3 121.2 66.34 57.19 43.38 45.56 66.79 142.7 108.7 97.8 100.4 99.78
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 920.4 956.9 851 656.8 551.6 418.9 393.7 239.9 185.8 164.1 114.5 115.1 388.9 331 295.7 269.9 228.7
Inventory 0 279.6 246.2 242.3 161.4 142 94.51 48.23 37.96 29.71 16.16 9.49 15.8 14.92 11.83 9.14 9.46
Other Current Assets -1,100 95.18 76.15 73.48 86.04 74.15 58.7 60.58 40.42 66.62 53.99 59.3 67.84 55.98 44.89 40.27 44.32
Total Assets 4,276 4,195 3,626 2,775 2,509 2,197 1,954 1,007 837.7 771 600.5 615.5 1,444 1,318 1,234 1,130 1,010
Total Non-Current Assets 0 2,635 2,265 1,666 1,544 1,377 1,286 592.4 516.4 467.2 370.3 364.8 828.3 807.4 783.5 709.9 627.2
Property, Plant and Equipment 558.3 494.5 422.5 372.6 297.8 279.8 264.4 98.1 85.06 73.08 57.58 55.2 101.6 107 94.15 86.13 75.94
Goodwill and Intangible Assets 2,182 2,111 1,808 1,255 1,225 1,082 1,011 484 425.8 387.3 300.1 300.3 604.4 580.6 584.4 573.1 504.8
Goodwill 0 1,395 1,180 886.1 843.4 703.7 644.8 335.2 291.9 266.2 220.6 217.4 427.2 402.6 395.5 379.9 340.2
Intangible Assets 0 715.5 628 368.5 382.1 378.8 366.2 148.8 133.8 121.1 79.48 82.88 177.2 177.9 188.9 193.2 164.6
Long Term Investments 0 0 0 0 -1.76 -2.05 -2.84 -1,007 0 0 0 4.58 4.95 5.46 6.68 8.45 23.74
Deferred Tax Assets 0 2.11 1.75 1.7 1.76 2.05 2.84 1,007 0.674 1.69 6.55 4.57 102.6 99.46 87.94 22.92 12.15
Other Long Term Assets -2,740 28.01 32.67 36.85 21.1 14.97 10.41 10.35 4.92 5.12 6.01 0.155 14.77 14.85 10.34 19.35 10.58
Total Current Liabilities 880.5 850.8 770.8 637 618.5 543.8 358.2 226.9 204 182.8 130.1 126.1 570.2 467.9 594.2 411.9 321
Accounts Payable 0 174.1 143.3 116 100.1 98.5 76.23 41.71 41.1 27.24 24.14 24.69 92.94 88.59 82.11 72.26 61.79
Notes Payable/Short Term Debt 72.63 94.68 88.03 84.81 105.5 91.79 36.17 3.92 2.75 1.04 4.04 17.73 44.78 39.04 216.4 39.25 22.35
Tax Payables 0 8.38 1.47 2.79 2.55 7.89 0 0 0 5.12 1.55 5.65 18.32 6.48 3.21 3.26 7.67
Deferred Revenue 0 197.6 185.7 131.9 121.9 92.86 75.55 38.11 35.83 29.37 18.72 16.45 25.7 24.47 19.45 22.14 21.34
Other Current Liabilities 807.9 376 352.2 301.5 288.4 252.7 170.3 143.2 124.4 120 81.64 61.58 388.4 309.3 273.1 275 207.9
Total Liabilities 0 2,558 2,269 1,634 1,490 1,343 1,354 771.2 634.5 589.9 433.5 375.9 972.4 926 848.7 755.9 679.3
Total Non-Current Liabilities 0 1,707 1,498 996.6 871.7 799.4 995.3 544.3 430.5 407.1 303.4 249.8 402.2 458.1 254.4 344 358.3
Total Long Term Debt 1,551 1,472 1,329 867.4 717.7 661.9 872.3 330.6 266.9 249.9 119.6 221.6 328 375.2 177 278.5 290.6
Deferred Tax Liabilities Non-Current 102.8 84.89 53.02 51.1 42.07 41.34 56.83 6.58 4.68 31.17 13.97 14.24 31.16 34.68 38.16 33.17 40.05
Deferred Revenue Non-Current 0 23.27 21.38 17.86 15.08 13.94 12.59 13.45 117.7 102.4 77.56 0 0 0 0 0 0
Capital Lease Obligations 242.2 267.5 234.8 217.7 170.4 164.1 141.9 0 0 0 -77.56 0 0 0 0 0 0
Other Long Term Liabilities -1,896 -140.3 -140.3 -157.4 -73.55 -81.95 -88.31 193.7 41.2 23.73 169.8 13.91 43.05 48.26 39.24 32.37 27.61
Total Equity 0 1,637 1,357 1,141 1,019 853.4 600.5 387.8 320.9 283.4 244.6 239.7 471.1 391.9 385 373.6 330.2
Non-Controlling Interest 485.3 449.3 333 233.4 219.1 193 174.7 151.6 117.7 102.4 77.56 80.93 229.2 152 141.4 174.4 164.2
Total Stockholders' Equity 0 1,188 1,024 907.5 799.7 660.4 425.9 236.2 203.2 181 167 158.7 241.9 239.9 243.6 199.2 166
Retained Earnings 0 165.5 77.48 17.35 -67.92 -171.1 -229.9 45.54 192.3 181 -10.15 0 -123.1 -74.02 -63.96 -110.6 -114
Accumulated Other Earnings 0 -12.43 -4.37 -5.92 1.97 2.15 -0.456 -3.12 -174.5 -2 -3 -108.6 26.76 34.59 28.23 32.24 18.72
Common Stock 0 929.9 855.8 813 797.4 770 605.4 148.7 143.8 0 136.1 157.5 300.8 118.8 110.8 106.5 90.99
Preferred Stock 0 0 0 0 0 0 0 45.54 7.54 0 0 0 0 130.8 140.6 144.3 144.3
Additional Paid in Capital 0 104.8 95.22 83.01 68.25 59.3 50.79 45.1 41.46 46.23 43.98 0 37.51 29.78 27.97 26.78 26.03
Total Liabilities & Total Equity 4,276 4,195 3,626 2,775 2,509 2,197 1,954 1,007 837.7 771 600.5 615.5 1,444 1,318 1,234 1,130 1,010
Total Liabilities & Shareholders' Equity 4,276 4,195 3,626 2,775 2,509 2,197 1,954 1,007 837.7 771 600.5 615.5 1,444 1,318 1,234 1,130 1,010
Total Investments 0 0 0 0 -1.76 -2.05 -2.84 -1,007 0 0 0 4.58 4.95 5.46 6.68 8.45 23.74
Total Debt 1,624 1,566 1,417 952.2 823.2 753.7 908.5 334.5 269.6 250.9 201.2 239.4 372.8 414.2 393.4 317.7 313
Net Debt 1,444 1,339 1,229 815.9 657.5 569.4 787.3 268.2 212.4 207.5 155.6 172.6 230.1 305.5 295.6 217.4 213.2

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.