FirstService Corp
TSX:FSV
FirstService Corp
TSX:FSV
Price:
211.65
CAD
-0.97%
Market Closed
Market Cap:
CA$9.7B
Balance Sheet
Balance Sheet Decomposition
FirstService Corp
FirstService Corp
Balance Sheet Decomposition is not available for
FirstService Corp
FirstService Corp
Balance Sheet
FirstService Corp
FirstService Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
67
|
46
|
43
|
57
|
66
|
121
|
184
|
166
|
136
|
188
|
228
|
154
|
|
| Cash Equivalents |
67
|
46
|
43
|
57
|
66
|
121
|
184
|
166
|
136
|
188
|
228
|
154
|
|
| Total Receivables |
131
|
124
|
167
|
190
|
249
|
398
|
426
|
558
|
657
|
851
|
957
|
922
|
|
| Accounts Receivables |
115
|
115
|
164
|
186
|
240
|
394
|
419
|
552
|
636
|
842
|
948
|
922
|
|
| Other Receivables |
16
|
10
|
3
|
4
|
9
|
4
|
7
|
7
|
21
|
9
|
9
|
0
|
|
| Inventory |
10
|
16
|
30
|
38
|
48
|
95
|
142
|
161
|
242
|
246
|
280
|
0
|
|
| Other Current Assets |
43
|
44
|
64
|
41
|
51
|
55
|
67
|
79
|
73
|
76
|
95
|
427
|
|
| Total Current Assets |
251
|
230
|
304
|
326
|
415
|
668
|
819
|
965
|
1 109
|
1 361
|
1 559
|
1 504
|
|
| PP&E Net |
55
|
58
|
73
|
85
|
98
|
264
|
280
|
298
|
373
|
422
|
495
|
559
|
|
| PP&E Gross |
55
|
58
|
73
|
85
|
98
|
264
|
280
|
298
|
373
|
422
|
495
|
0
|
|
| Accumulated Depreciation |
109
|
125
|
152
|
175
|
192
|
216
|
262
|
299
|
359
|
409
|
443
|
0
|
|
| Intangible Assets |
83
|
80
|
121
|
134
|
149
|
366
|
379
|
382
|
368
|
628
|
715
|
2 186
|
|
| Goodwill |
217
|
221
|
266
|
292
|
335
|
645
|
704
|
843
|
886
|
1 180
|
1 395
|
0
|
|
| Note Receivable |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
0
|
|
| Other Long-Term Assets |
5
|
9
|
3
|
7
|
6
|
8
|
11
|
16
|
34
|
30
|
26
|
34
|
|
| Other Assets |
217
|
221
|
266
|
292
|
335
|
645
|
704
|
843
|
886
|
1 180
|
1 395
|
0
|
|
| Total Assets |
616
N/A
|
601
-2%
|
771
+28%
|
848
+10%
|
1 008
+19%
|
1 956
+94%
|
2 197
+12%
|
2 509
+14%
|
2 775
+11%
|
3 626
+31%
|
4 195
+16%
|
4 284
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
25
|
24
|
32
|
41
|
42
|
76
|
99
|
100
|
116
|
143
|
716
|
547
|
|
| Accrued Liabilities |
55
|
78
|
110
|
117
|
131
|
195
|
284
|
329
|
325
|
371
|
414
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
4
|
1
|
3
|
4
|
6
|
57
|
57
|
36
|
37
|
42
|
14
|
|
| Other Current Liabilities |
29
|
24
|
39
|
53
|
50
|
82
|
105
|
132
|
160
|
219
|
221
|
262
|
|
| Total Current Liabilities |
126
|
130
|
183
|
214
|
227
|
358
|
544
|
618
|
637
|
771
|
851
|
882
|
|
| Long-Term Debt |
222
|
197
|
250
|
267
|
331
|
761
|
533
|
595
|
699
|
1 145
|
1 257
|
1 069
|
|
| Deferred Income Tax |
14
|
14
|
31
|
1
|
7
|
58
|
41
|
42
|
51
|
53
|
85
|
103
|
|
| Minority Interest |
81
|
78
|
102
|
118
|
152
|
175
|
193
|
219
|
233
|
333
|
449
|
486
|
|
| Other Liabilities |
14
|
15
|
24
|
57
|
56
|
177
|
225
|
234
|
247
|
300
|
365
|
367
|
|
| Total Liabilities |
457
N/A
|
434
-5%
|
590
+36%
|
656
+11%
|
771
+18%
|
1 530
+98%
|
1 536
+0%
|
1 709
+11%
|
1 867
+9%
|
2 602
+39%
|
3 007
+16%
|
2 908
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
136
|
138
|
144
|
149
|
605
|
770
|
797
|
813
|
856
|
930
|
0
|
|
| Retained Earnings |
0
|
10
|
1
|
8
|
46
|
230
|
171
|
68
|
17
|
77
|
165
|
0
|
|
| Additional Paid In Capital |
0
|
44
|
46
|
42
|
45
|
51
|
59
|
68
|
83
|
95
|
105
|
0
|
|
| Other Equity |
159
|
3
|
2
|
1
|
3
|
1
|
2
|
2
|
6
|
4
|
12
|
1 376
|
|
| Total Equity |
159
N/A
|
167
+5%
|
181
+8%
|
192
+6%
|
236
+23%
|
426
+80%
|
660
+55%
|
800
+21%
|
907
+13%
|
1 024
+13%
|
1 188
+16%
|
1 376
+16%
|
|
| Total Liabilities & Equity |
616
N/A
|
601
-2%
|
771
+28%
|
848
+10%
|
1 008
+19%
|
1 956
+94%
|
2 197
+12%
|
2 509
+14%
|
2 775
+11%
|
3 626
+31%
|
4 195
+16%
|
4 284
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
42
|
44
|
44
|
44
|
45
|
45
|
46
|
|
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