FirstService Corporation

FSV | NASDAQ

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$132

-$0.95 (-0.71%)

Sep 22, 2026, 1:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	173.35M	213.98M	179.76M	219.92M	201.81M	217.2M	227.6M	217.68M	210.92M	164.85M	187.62M	150.05M	154.65M	131.35M	136.22M	160.48M	145.11M	165.15M	165.67M	140.86M	176.62M	152.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-324.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.76M	n/a	n/a	n/a
Other Long-Term Assets	28.97M	28.32M	435.24M	28.94M	28.12M	27.14M	28.01M	28.8M	34.52M	358.75M	32.67M	24.11M	24.98M	24.71M	38.55M	23.05M	21.67M	20.76M	21.1M	17.43M	16.35M	11.81M
Receivables	902.22M	879.64M	920.43M	975.71M	1.01B	956.73M	956.95M	913.45M	918.8M	836.06M	851.05M	737.77M	767.46M	690.34M	635.94M	556.33M	538.51M	535.28M	551.56M	534.28M	466.09M	411.94M
Inventory	n/a	n/a	n/a	291.4M	291.2M	269.04M	279.63M	287.08M	259.83M	243.91M	246.19M	264.6M	244.93M	260.48M	242.34M	223.83M	190.82M	169.23M	161.39M	172.5M	159.77M	155.81M
Other Current Assets	451.06M	416.09M	n/a	114.34M	117.57M	118.84M	95.18M	32.79M	91.97M	19.25M	76.15M	49.9M	48.3M	42.25M	44.02M	45.02M	54.89M	34.26M	35.45M	36.83M	43.37M	24.71M
Total Current Assets	1.53B	1.51B	1.1B	1.6B	1.62B	1.56B	1.56B	1.52B	1.48B	1.34B	1.36B	1.26B	1.27B	1.18B	1.11B	1.04B	985.74M	957.37M	964.66M	929.84M	887.05M	791.59M
Property-Plant & Equipment	570.23M	568.43M	558.27M	561.8M	548.25M	518.6M	494.51M	495.78M	464.99M	429.38M	422.49M	392.14M	386.53M	382.86M	372.56M	323.41M	315.68M	308.02M	297.8M	291.5M	289.93M	282.19M
Goodwill & Intangibles	2.23B	2.18B	2.18B	2.19B	2.17B	2.13B	2.11B	2.07B	2.07B	1.84B	1.81B	1.38B	1.37B	1.37B	1.25B	1.21B	1.2B	1.21B	1.23B	1.16B	1.12B	1.08B
Total Long-Term Assets	2.83B	2.78B	3.18B	2.78B	2.75B	2.67B	2.64B	2.59B	2.56B	2.31B	2.26B	1.79B	1.78B	1.77B	1.67B	1.55B	1.54B	1.54B	1.54B	1.46B	1.43B	1.38B
Total Assets	4.36B	4.29B	4.28B	4.39B	4.37B	4.23B	4.19B	4.12B	4.05B	3.64B	3.63B	3.05B	3.05B	2.96B	2.77B	2.6B	2.53B	2.49B	2.51B	2.39B	2.31B	2.17B
Account Payables	n/a	174.18M	547.07M	171.97M	180.37M	161.9M	174.07M	172.61M	155.91M	133.48M	143.35M	104.85M	105.14M	111.78M	115.99M	100.8M	96.28M	92.81M	100.13M	118.28M	94.76M	92.41M
Deferred Revenue	239.42M	212.13M	n/a	217.24M	243.68M	210.99M	197.63M	n/a	216.65M	187.83M	185.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.91M	n/a	n/a	103.11M
Short-Term Debt	13.64M	13.49M	13.65M	13.78M	13.23M	11.52M	41.57M	33.21M	41.99M	41.41M	37.13M	30M	30M	30M	35.67M	30.52M	30.61M	30.61M	57.44M	52.61M	52.61M	56.64M
Other Current Liabilities	601.07M	397.2M	260.72M	57.75M	35.67M	23.6M	15.31M	224.63M	34.84M	29.87M	31.6M	194.92M	206.83M	187.12M	160.26M	139.26M	147.83M	130.32M	10.05M	134.92M	141.3M	7.05M
Total Current Liabilities	914.11M	866.64M	880.54M	907.94M	931.98M	805.71M	850.77M	840.91M	849.74M	728.36M	770.77M	683.57M	711.06M	646.63M	636.99M	588.9M	601.08M	560.86M	618.47M	630.06M	599.93M	530.75M
Long-Term Debt	1.24B	1.04B	1.31B	1.19B	1.23B	1.3B	1.26B	1.23B	1.29B	1.2B	1.14B	742.33M	773.11M	792.89M	698.8M	673.46M	613.45M	638.23M	595.37M	503.97M	509.44M	495.68M
Other Long-Term Liabilities	123.85M	96.37M	-114.82M	99.41M	151.69M	152.69M	127.27M	227.11M	109.81M	96.76M	94.56M	154.41M	142.95M	145.85M	129.28M	113.53M	118.6M	122.68M	96.84M	145.27M	142.11M	80.78M
Total Long-Term Liabilities	1.72B	1.52B	1.54B	1.67B	1.72B	1.77B	1.71B	1.7B	1.7B	1.53B	1.5B	1.08B	1.1B	1.12B	996.63M	926.6M	867.93M	892.23M	871.69M	783.42M	787.8M	760.36M
Total Liabilities	2.63B	2.39B	2.42B	2.57B	2.66B	2.58B	2.56B	2.54B	2.55B	2.26B	2.27B	1.77B	1.81B	1.77B	1.63B	1.52B	1.47B	1.45B	1.49B	1.41B	1.39B	1.29B
Total Debt	1.56B	1.37B	1.62B	1.51B	1.55B	1.6B	1.57B	1.57B	1.58B	1.47B	1.42B	1.02B	1.05B	1.06B	952.17M	896.15M	832.77M	853.82M	823.19M	733.27M	740.27M	717.28M
Book Value	1.72B	1.91B	1.85B	1.81B	1.71B	1.66B	1.64B	1.58B	1.5B	1.38B	1.36B	1.28B	1.24B	1.19B	1.14B	1.08B	1.06B	1.04B	1.02B	980.92M	924.72M	879.66M
Book Value Per Share	53.95	41.53	40.46	39.45	37.52	36.37	36.15	34.75	33.19	30.69	30.24	28.61	27.69	26.58	25.64	24.33	23.78	23.39	22.86	22.06	20.84	19.89
Common Stock	n/a	1.06B	1.01B	1B	957.42M	955.2M	929.91M	906.65M	892.88M	887.85M	855.82M	850.45M	845.58M	840.42M	813.03M	811.82M	810.17M	810.13M	797.43M	791.49M	783.44M	783.05M
Retained Earnings	n/a	266.36M	260.4M	233.98M	189.38M	155.78M	165.47M	145.6M	96.35M	72.5M	77.48M	81.28M	58.66M	23.31M	17.35M	-11.94M	-37.17M	-62.79M	-67.92M	-90.9M	-128.49M	-157.19M
Comprehensive Income	n/a	-10M	-8.52M	-10.58M	-8.23M	-12.45M	-12.43M	-6.21M	-7.45M	-6.51M	-4.37M	-6.03M	-4.43M	-5.87M	-5.92M	-7.33M	-61K	3.53M	1.97M	1.55M	4.44M	3.21M
Shareholders Equity	1.22B	1.43B	1.38B	1.34B	1.25B	1.21B	1.19B	1.15B	1.08B	1.05B	1.02B	1.02B	988.39M	942.21M	907.47M	871.79M	848.39M	822.27M	799.72M	768.1M	723.5M	688.41M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-324.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.76M	n/a	n/a	n/a