FSV - Company ID 0001637810
The table below shows FirstService Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.43M | $227.60M | $187.62M | $136.22M | $165.66M | $184.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $922.11M | $947.52M | $842.24M | $635.94M | $551.56M | $418.89M |
| Inventory | $274.24M | $279.63M | $246.19M | $242.34M | $161.39M | $141.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.50B |
| $1.56B |
| $1.36B |
| $1.11B |
| $964.66M |
| $819.32M |
| Property, plant & equipment | $289.72M | $253.99M | $204.19M | $167.01M | $138.07M | $126.57M |
| Goodwill | $1.50B | $1.40B | $1.18B | $886.09M | $843.36M | $703.74M |
| Total assets | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B |
| Accounts payable | $158.51M | $174.07M | $143.35M | $115.99M | $100.13M | $98.50M |
| Total current liabilities | $882.15M | $850.77M | $770.77M | $636.99M | $618.47M | $543.75M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |