FirstService Corp financial data

Symbol
FSV on Nasdaq
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
40-F - Q4 2025 - 20 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,722,486 shares 1%
Common Stock, Shares, Outstanding 45,722,486 shares 1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $154,425,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $922,106,000 USD -2.7%
Inventory, Net $274,243,000 USD -1.9%
Assets, Current $1,503,780,000 USD -3.6%
Deferred Income Tax Assets, Net $4,979,000 USD 136%
Property, Plant and Equipment, Net $289,718,000 USD 14%
Operating Lease, Right-of-Use Asset $269,573,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $684,739,000 USD -4.3%
Goodwill $1,501,450,000 USD 7.6%
Other Assets, Noncurrent $24,754,000 USD 2.8%
Assets $4,283,713,000 USD 2.1%
Accounts Payable, Current $158,511,000 USD -8.9%
Employee-related Liabilities, Current $191,157,000 USD -0.82%
Accrued Liabilities, Current $388,554,000 USD 5.7%
Contract with Customer, Liability, Current $209,226,000 USD 9.6%
Liabilities, Current $882,150,000 USD 3.7%
Long-term Debt and Lease Obligation $1,069,027,000 USD -15%
Contract with Customer, Liability, Noncurrent $25,523,000 USD 9.7%
Deferred Income Tax Liabilities, Net $102,991,000 USD 21%
Operating Lease, Liability, Noncurrent $242,593,000 USD 13%
Other Liabilities, Noncurrent $92,664,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,375,999,000 USD 16%
Liabilities and Equity $4,283,713,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance $17,353,000 USD 1214%
Deferred Tax Assets, Gross $96,870,000 USD 34%
Operating Lease, Liability $301,706,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $373,866,000 USD 12%
Property, Plant and Equipment, Gross $790,915,000 USD 13%
Operating Lease, Liability, Current $59,113,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,862,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,344,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,160,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $57,514,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $10,232,000 USD 60%
Unrecognized Tax Benefits $148,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,652,000 USD 14%