FirstService Corporation (FSV) quarterly balance sheet — complete assets, liabilities & equity history
FirstService Corporation (FSV) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 4.45B | 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 |
| Asset Growth % | 1.48% | -0.27% | 1.36% | 1.93% | 6.5% | 7.98% | 16.33% | 15.7% | 34.97% | 32.49% | 23.12% | 30.68% | 17.42% | 20.86% | 18.55% | 10.58% | 8.51% | 9.27% | 14.9% | 14.23% |
| Real Estate & Other Assets | 29.84M | 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 | 20.75M | 21.1M |
| PP&E (Net) | 568.02M | 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 |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Total Current Assets | 1.59B | 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 |
| Cash & Equivalents | 160.76M | 173.35M | 213.98M | 179.76M | 219.92M | 201.81M | 217.2M | 227.6M | 217.68M | 210.92M | 164.85M | 187.62M | 150.04M | 154.65M | 131.35M | 136.22M | 160.47M | 145.11M | 165.15M | 165.66M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 485.37M | 451.06M | 416.09M | 0 | 114.34M | 117.56M | 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 |
| Intangible Assets | 686.46M | 2.23B | 671.12M | 2.19B | 718.09M | 716.37M | 711.49M | 715.48M | 741.08M | 754.44M | 638.24M | 628.01M | 406.48M | 415.3M | 418.69M | 368.45M | 358.53M | 358.19M | 366.86M | 382.11M |
| Total Liabilities | 2.97B | 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 |
| Total Debt | 1.86B | 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 | 952.16M | 896.15M | 832.77M | 853.82M | 823.19M |
| Net Debt | 1.7B | 1.38B | 1.15B | 1.44B | 1.29B | 1.35B | 1.38B | 1.34B | 1.35B | 1.37B | 1.3B | 1.23B | 866.75M | 891.23M | 931.37M | 815.95M | 735.67M | 687.66M | 688.67M | 657.52M |
| Long-Term Debt | 1.54B | 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 |
| Short-Term Borrowings | 13.34M | 13.64M | 13.49M | 13.65M | 13.78M | 13.23M | 11.52M | 41.57M | 33.21M | 41.98M | 41.41M | 37.13M | 30M | 30M | 30M | 35.66M | 30.52M | 30.61M | 30.61M | 57.44M |
| Capital Lease Obligations | 307.52M | 308.63M | 310.63M | 301.26M | 306.79M | 306.47M | 287.09M | 267.54M | 303.61M | 244.93M | 225.87M | 234.82M | 244.47M | 242.78M | 239.83M | 217.7M | 192.17M | 188.71M | 184.99M | 170.38M |
| Total Current Liabilities | 940.89M | 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 |
| Accounts Payable | 623.54M | 570.6M | 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 |
| Deferred Revenue | 227.15M | 239.42M | 212.13M | 0 | 217.24M | 243.68M | 210.99M | 197.63M | 0 | 216.65M | 187.83M | 185.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.91M |
| Other Liabilities | 122.94M | 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 | 118.59M | 122.67M | 96.84M |
| Total Equity | 1.48B | 1.72B | 1.91B | 1.86B | 1.81B | 1.71B | 1.66B | 1.64B | 1.58B | 1.5B | 1.39B | 1.36B | 1.28B | 1.24B | 1.19B | 1.14B | 1.08B | 1.06B | 1.04B | 1.02B |
| Equity Growth % | -18.35% | 0.71% | 14.94% | 13.75% | 14.99% | 14.41% | 19.51% | 20.63% | 22.77% | 20.66% | 16.94% | 18.95% | 18.54% | 17.28% | 14.01% | 11.98% | 10.37% | 14.4% | 18.34% | 19.38% |
| Shareholders Equity | 936.83M | 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 |
| Minority Interest | 542.33M | 506.83M | 477.61M | 485.31M | 472.17M | 461M | 453.04M | 449.34M | 427M | 415.56M | 339.01M | 332.96M | 266.11M | 252.34M | 244.68M | 233.43M | 210.82M | 209.53M | 218.74M | 219.13M |
| Common Stock | 936.83M | 1.22B | 1.06B | 1.01B | 1B | 957.41M | 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 |
| Additional Paid-in Capital | 0 | 0 | 117.18M | 117.57M | 111.29M | 113.27M | 107.2M | 104.79M | 102.51M | 99.69M | 95.05M | 95.22M | 91.48M | 88.58M | 84.35M | 83.01M | 79.24M | 75.45M | 71.4M | 68.25M |
| Retained Earnings | 0 | 0 | 266.36M | 260.4M | 233.97M | 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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.97% | 1.02% | 0.47% | 0.91% | 1.31% | 1.07% | 0.07% | 0.78% | 1.48% | 0.91% | 0.17% | 0.19% | 1.07% | 1.51% | 0.56% | 1.42% | 1.33% | 1.38% | 0.56% | 1.26% |
| Return on Equity (ROE) | 2.68% | 2.43% | 1.06% | 2.15% | 3.24% | 2.73% | 0.17% | 2.02% | 3.94% | 2.43% | 0.46% | 0.47% | 2.59% | 3.74% | 1.38% | 3.44% | 3.19% | 3.29% | 1.37% | 3.1% |
| Debt / Assets | 41.84% | 35.74% | 31.83% | 37.98% | 34.48% | 35.45% | 37.68% | 37.34% | 38.09% | 38.95% | 40.27% | 39.08% | 33.33% | 34.25% | 35.94% | 34.32% | 34.49% | 32.96% | 34.23% | 32.81% |
| Debt / Equity | 1.26x | 0.90x | 0.72x | 0.87x | 0.83x | 0.90x | 0.96x | 0.96x | 1.00x | 1.05x | 1.06x | 1.04x | 0.79x | 0.84x | 0.90x | 0.83x | 0.83x | 0.79x | 0.82x | 0.81x |
| Net Debt / EBITDA | 10.74x | 9.22x | 11.98x | 10.86x | 7.96x | 9.43x | 16.52x | 9.74x | 8.07x | 11.08x | 17.38x | 15.00x | 8.12x | 8.00x | 12.79x | 8.34x | 8.21x | 7.93x | 12.53x | 9.01x |
| Book Value per Share | 34.14 | 37.58 | 41.53 | 40.63 | 39.45 | 37.52 | 36.37 | 36.15 | 34.75 | 33.19 | 30.77 | 30.24 | 28.61 | 27.69 | 26.58 | 25.64 | 24.33 | 23.78 | 23.39 | 22.86 |