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    • FirstService Corporation logo

    FirstService Corporation

    FSV | NASDAQ
    Chart Builder DCF Calculator
    $132.28
    -$0.67 (-0.50%)
    Sep 22, 2026, 12:30 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 227.6M FY24
    Low 136.22M FY22
    5Y CAGR -0.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		179.76M 227.6M 187.62M 136.22M 165.67M 184.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a -1.76M -2.05M
    Other Long-Term Assets
    		435.24M 28.01M 32.67M 36.85M 21.1M 14.97M
    Receivables
    		920.43M 956.95M 851.05M 656.84M 551.56M 418.89M
    Inventory
    		n/a 279.63M 246.19M 242.34M 161.39M 141.98M
    Other Current Assets
    		n/a 95.18M 76.15M 73.48M 35.45M 32.04M
    Total Current Assets
    		1.1B 1.56B 1.36B 1.11B 964.66M 819.32M
    Property-Plant & Equipment
    		558.27M 494.51M 422.49M 372.56M 297.8M 279.75M
    Goodwill & Intangibles
    		2.18B 2.11B 1.81B 1.25B 1.23B 1.08B
    Total Long-Term Assets
    		3.18B 2.64B 2.26B 1.67B 1.54B 1.38B
    Total Assets
    		4.28B 4.19B 3.63B 2.77B 2.51B 2.2B
    Account Payables
    		547.07M 174.07M 143.35M 115.99M 100.13M 98.5M
    Deferred Revenue
    		n/a 197.63M 185.74M 131.94M 121.91M 92.86M
    Short-Term Debt
    		13.65M 41.57M 37.13M 35.67M 57.44M 56.48M
    Other Current Liabilities
    		260.72M 15.31M 31.6M 25.54M 10.05M 12.14M
    Total Current Liabilities
    		880.54M 850.77M 770.77M 636.99M 618.47M 543.75M
    Long-Term Debt
    		1.31B 1.26B 1.14B 698.8M 595.37M 533.13M
    Other Long-Term Liabilities
    		-114.82M 127.27M 94.56M 60.31M 96.84M 82.15M
    Total Long-Term Liabilities
    		1.54B 1.71B 1.5B 996.63M 871.69M 799.36M
    Total Liabilities
    		2.42B 2.56B 2.27B 1.63B 1.49B 1.34B
    Total Debt
    		1.62B 1.57B 1.42B 952.17M 823.19M 753.71M
    Book Value
    		1.85B 1.64B 1.36B 1.14B 1.02B 853.43M
    Book Value Per Share
    		40.46 36.15 30.30 25.64 22.95 19.76
    Common Stock
    		1.01B 929.91M 855.82M 813.03M 797.43M 770.03M
    Retained Earnings
    		260.4M 165.47M 77.48M 17.35M -67.92M -171.09M
    Comprehensive Income
    		-8.52M -12.43M -4.37M -5.92M 1.97M 2.15M
    Shareholders Equity
    		1.38B 1.19B 1.02B 907.47M 799.72M 660.4M
    Total Investments
    		n/a n/a n/a n/a -1.76M -2.05M

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