US Stock MarketDetailed Quotes

Firstservice (FSV)

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  • 163.130
  • +2.350+1.46%
Close Jan 15 16:00 ET
7.46BMarket Cap53.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Firstservice (FSV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.03%219.92M
-4.32%201.81M
31.76%217.2M
21.31%227.6M
21.31%227.6M
45.08%217.68M
36.38%210.92M
25.50%164.85M
37.73%187.62M
37.73%187.62M
-Cash and cash equivalents
1.03%219.92M
-4.32%201.81M
31.76%217.2M
21.31%227.6M
21.31%227.6M
45.08%217.68M
36.38%210.92M
25.50%164.85M
37.73%187.62M
37.73%187.62M
Receivables
6.82%975.71M
10.16%1.01B
14.43%956.73M
12.44%956.95M
12.44%956.95M
20.22%913.45M
16.75%918.8M
18.31%836.06M
29.57%851.05M
29.57%851.05M
-Accounts receivable
4.94%958.61M
9.82%983.05M
14.11%946.4M
12.50%947.52M
12.50%947.52M
23.81%913.45M
16.64%895.18M
20.14%829.38M
32.44%842.24M
32.44%842.24M
-Taxes receivable
--17.11M
23.33%29.13M
54.67%10.33M
7.06%9.43M
7.06%9.43M
----
20.96%23.62M
-59.15%6.68M
-57.84%8.81M
-57.84%8.81M
Inventory
--291.4M
12.08%291.2M
10.30%269.04M
13.58%279.63M
13.58%279.63M
----
6.08%259.83M
-6.36%243.91M
1.59%246.19M
1.59%246.19M
Restricted cash
39.34%25.6M
12.01%23.06M
19.89%23.08M
-16.47%16.09M
-16.47%16.09M
-34.02%18.37M
-28.43%20.59M
-25.66%19.25M
-16.73%19.26M
-16.73%19.26M
Other current assets
-76.23%88.74M
32.40%94.5M
28.06%95.76M
39.03%79.09M
39.03%79.09M
584.55%373.27M
20.02%71.38M
25.30%74.78M
12.99%56.89M
12.99%56.89M
Total current assets
5.16%1.6B
9.53%1.62B
16.65%1.56B
14.57%1.56B
14.57%1.56B
21.16%1.52B
16.21%1.48B
13.07%1.34B
22.74%1.36B
22.74%1.36B
Non current assets
Net PPE
13.32%561.8M
17.91%548.25M
20.65%518.6M
17.05%494.51M
17.05%494.51M
26.43%495.78M
20.30%464.99M
12.27%429.82M
13.40%422.49M
13.40%422.49M
-Gross PPE
13.32%561.8M
17.91%548.25M
20.65%518.6M
12.72%937.53M
12.72%937.53M
26.43%495.78M
20.30%464.99M
12.27%429.82M
13.71%831.76M
13.71%831.76M
-Accumulated depreciation
----
----
----
-8.25%-443.02M
-8.25%-443.02M
----
----
----
-14.04%-409.27M
-14.04%-409.27M
Goodwill and other intangible assets
5.84%2.19B
4.97%2.17B
15.49%2.13B
16.76%2.11B
16.76%2.11B
50.27%2.07B
51.00%2.07B
34.78%1.84B
44.10%1.81B
44.10%1.81B
-Goodwill
--1.47B
10.74%1.45B
17.63%1.41B
18.27%1.4B
18.27%1.4B
----
37.63%1.31B
26.97%1.2B
33.15%1.18B
33.15%1.18B
-Other intangible assets
--718.09M
-5.05%716.37M
11.48%711.49M
13.93%715.48M
13.93%715.48M
----
81.66%754.44M
52.44%638.24M
70.45%628.01M
70.45%628.01M
Non current accounts receivable
--5.23M
28.27%5.29M
10.63%4.79M
-7.39%3.93M
-7.39%3.93M
----
-5.99%4.13M
-0.39%4.33M
-13.17%4.24M
-13.17%4.24M
Non current deferred assets
--2.13M
--2.13M
21.48%2.12M
20.66%2.11M
20.66%2.11M
----
----
3.44%1.75M
3.30%1.75M
3.30%1.75M
Other non current assets
-17.69%23.71M
-24.89%22.83M
-24.05%22.35M
-15.29%24.08M
-15.29%24.08M
44.24%28.8M
47.59%30.39M
57.60%29.43M
-11.08%28.43M
-11.08%28.43M
Total non current assets
7.29%2.78B
7.08%2.75B
15.95%2.67B
16.37%2.64B
16.37%2.64B
44.65%2.59B
44.15%2.56B
30.04%2.31B
35.97%2.26B
35.97%2.26B
Total assets
6.50%4.39B
7.98%4.37B
16.21%4.23B
15.70%4.19B
15.70%4.19B
34.97%4.12B
32.49%4.05B
23.25%3.64B
30.68%3.63B
30.68%3.63B
Liabilities
Current liabilities
Payables
--179.04M
16.52%185.68M
25.81%170.21M
25.99%182.45M
25.99%182.45M
----
51.40%159.36M
20.46%135.29M
21.92%144.82M
21.92%144.82M
-accounts payable
--171.97M
15.69%180.37M
21.29%161.9M
21.43%174.07M
21.43%174.07M
----
48.29%155.91M
19.42%133.48M
23.59%143.35M
23.59%143.35M
-Total tax payable
--7.07M
53.83%5.3M
358.28%8.3M
470.27%8.38M
470.27%8.38M
----
2,898.26%3.45M
236.18%1.81M
-47.26%1.47M
-47.26%1.47M
Current accrued expenses
--382.09M
14.47%396.79M
16.85%334.76M
12.51%360.7M
12.51%360.7M
----
10.96%346.64M
9.15%286.49M
16.19%320.59M
16.19%320.59M
Current debt and capital lease obligation
-23.82%71.82M
-23.94%70.17M
-25.56%66.16M
7.56%94.68M
7.56%94.68M
7.94%94.28M
6.43%92.25M
4.23%88.88M
3.80%88.03M
3.80%88.03M
-Current debt
-67.17%13.78M
-68.49%13.23M
-72.19%11.52M
11.94%41.57M
11.94%41.57M
13.44%41.98M
14.32%41.99M
17.25%41.41M
4.11%37.13M
4.11%37.13M
-Current capital lease obligation
10.98%58.04M
13.27%56.94M
15.12%54.64M
4.36%53.12M
4.36%53.12M
3.89%52.3M
0.63%50.27M
-4.97%47.47M
3.57%50.9M
3.57%50.9M
Current deferred liabilities
--217.24M
12.48%243.68M
12.33%210.99M
6.40%197.63M
6.40%197.63M
----
19.76%216.65M
16.46%187.83M
40.77%185.74M
40.77%185.74M
Other current liabilities
-74.29%57.75M
2.39%35.67M
-20.99%23.6M
-51.57%15.31M
-51.57%15.31M
1,091.45%224.63M
35.00%34.84M
18.07%29.87M
23.76%31.6M
23.76%31.6M
Current liabilities
7.97%907.94M
9.68%931.98M
10.62%805.71M
10.38%850.77M
10.38%850.77M
23.02%840.91M
19.50%849.74M
12.64%728.36M
21.00%770.77M
21.00%770.77M
Non current liabilities
Long term debt and capital lease obligation
-2.29%1.44B
-0.35%1.48B
11.06%1.53B
10.74%1.47B
10.74%1.47B
58.59%1.47B
54.69%1.48B
40.90%1.38B
53.21%1.33B
53.21%1.33B
-Long term debt
-4.89%1.19B
-4.66%1.23B
8.20%1.3B
9.80%1.26B
9.80%1.26B
66.15%1.25B
64.60%1.29B
49.25%1.2B
63.85%1.14B
63.85%1.14B
-Long term capital lease obligation
12.39%248.75M
28.18%249.53M
30.29%232.44M
16.58%214.42M
16.58%214.42M
26.12%221.33M
10.61%194.67M
2.42%178.4M
9.12%183.92M
9.12%183.92M
Non current deferred liabilities
34.84%126.17M
11.85%118.33M
48.24%111.26M
45.38%108.17M
45.38%108.17M
9.59%93.57M
25.54%105.79M
-9.71%75.06M
7.89%74.4M
7.89%74.4M
Other non current liabilities
-25.56%99.41M
16.02%127.4M
72.18%129.43M
34.59%127.27M
34.59%127.27M
93.45%133.54M
87.12%109.81M
19.84%75.17M
56.78%94.56M
56.78%94.56M
Total non current liabilities
-2.08%1.67B
1.46%1.72B
15.89%1.77B
13.96%1.71B
13.96%1.71B
56.95%1.7B
54.19%1.7B
35.98%1.53B
50.29%1.5B
50.29%1.5B
Total liabilities
1.25%2.57B
4.20%2.66B
14.19%2.58B
12.74%2.56B
12.74%2.56B
43.83%2.54B
40.59%2.55B
27.45%2.26B
38.87%2.27B
38.87%2.27B
Shareholders'equity
Share capital
--1B
7.23%957.42M
7.59%955.2M
8.66%929.91M
8.66%929.91M
----
5.59%892.88M
5.64%887.85M
5.26%855.82M
5.26%855.82M
-common stock
--1B
7.23%957.42M
7.59%955.2M
8.66%929.91M
8.66%929.91M
----
5.59%892.88M
5.64%887.85M
5.26%855.82M
5.26%855.82M
Retained earnings
--233.98M
96.55%189.38M
114.66%155.78M
113.57%165.47M
113.57%165.47M
----
64.25%96.35M
211.31%72.57M
346.65%77.48M
346.65%77.48M
Paid-in capital
--111.29M
13.62%113.27M
12.78%107.2M
10.05%104.79M
10.05%104.79M
----
12.54%99.69M
12.69%95.05M
14.71%95.22M
14.71%95.22M
Gains losses not affecting retained earnings
---10.58M
-10.54%-8.23M
-91.15%-12.45M
-184.37%-12.43M
-184.37%-12.43M
----
-67.95%-7.45M
-10.92%-6.51M
26.13%-4.37M
26.13%-4.37M
Total stockholders'equity
16.62%1.34B
15.75%1.25B
14.95%1.21B
15.97%1.19B
15.97%1.19B
12.91%1.15B
9.42%1.08B
11.33%1.05B
12.86%1.02B
12.86%1.02B
Noncontrolling interests
10.58%472.17M
10.93%461M
33.50%453.04M
34.95%449.34M
34.95%449.34M
60.46%427M
64.68%415.56M
38.70%339.36M
42.64%332.96M
42.64%332.96M
Total equity
14.99%1.81B
14.41%1.71B
19.48%1.66B
20.63%1.64B
20.63%1.64B
22.77%1.58B
20.66%1.5B
16.97%1.39B
18.95%1.36B
18.95%1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.03%219.92M-4.32%201.81M31.76%217.2M21.31%227.6M21.31%227.6M45.08%217.68M36.38%210.92M25.50%164.85M37.73%187.62M37.73%187.62M
-Cash and cash equivalents 1.03%219.92M-4.32%201.81M31.76%217.2M21.31%227.6M21.31%227.6M45.08%217.68M36.38%210.92M25.50%164.85M37.73%187.62M37.73%187.62M
Receivables 6.82%975.71M10.16%1.01B14.43%956.73M12.44%956.95M12.44%956.95M20.22%913.45M16.75%918.8M18.31%836.06M29.57%851.05M29.57%851.05M
-Accounts receivable 4.94%958.61M9.82%983.05M14.11%946.4M12.50%947.52M12.50%947.52M23.81%913.45M16.64%895.18M20.14%829.38M32.44%842.24M32.44%842.24M
-Taxes receivable --17.11M23.33%29.13M54.67%10.33M7.06%9.43M7.06%9.43M----20.96%23.62M-59.15%6.68M-57.84%8.81M-57.84%8.81M
Inventory --291.4M12.08%291.2M10.30%269.04M13.58%279.63M13.58%279.63M----6.08%259.83M-6.36%243.91M1.59%246.19M1.59%246.19M
Restricted cash 39.34%25.6M12.01%23.06M19.89%23.08M-16.47%16.09M-16.47%16.09M-34.02%18.37M-28.43%20.59M-25.66%19.25M-16.73%19.26M-16.73%19.26M
Other current assets -76.23%88.74M32.40%94.5M28.06%95.76M39.03%79.09M39.03%79.09M584.55%373.27M20.02%71.38M25.30%74.78M12.99%56.89M12.99%56.89M
Total current assets 5.16%1.6B9.53%1.62B16.65%1.56B14.57%1.56B14.57%1.56B21.16%1.52B16.21%1.48B13.07%1.34B22.74%1.36B22.74%1.36B
Non current assets
Net PPE 13.32%561.8M17.91%548.25M20.65%518.6M17.05%494.51M17.05%494.51M26.43%495.78M20.30%464.99M12.27%429.82M13.40%422.49M13.40%422.49M
-Gross PPE 13.32%561.8M17.91%548.25M20.65%518.6M12.72%937.53M12.72%937.53M26.43%495.78M20.30%464.99M12.27%429.82M13.71%831.76M13.71%831.76M
-Accumulated depreciation -------------8.25%-443.02M-8.25%-443.02M-------------14.04%-409.27M-14.04%-409.27M
Goodwill and other intangible assets 5.84%2.19B4.97%2.17B15.49%2.13B16.76%2.11B16.76%2.11B50.27%2.07B51.00%2.07B34.78%1.84B44.10%1.81B44.10%1.81B
-Goodwill --1.47B10.74%1.45B17.63%1.41B18.27%1.4B18.27%1.4B----37.63%1.31B26.97%1.2B33.15%1.18B33.15%1.18B
-Other intangible assets --718.09M-5.05%716.37M11.48%711.49M13.93%715.48M13.93%715.48M----81.66%754.44M52.44%638.24M70.45%628.01M70.45%628.01M
Non current accounts receivable --5.23M28.27%5.29M10.63%4.79M-7.39%3.93M-7.39%3.93M-----5.99%4.13M-0.39%4.33M-13.17%4.24M-13.17%4.24M
Non current deferred assets --2.13M--2.13M21.48%2.12M20.66%2.11M20.66%2.11M--------3.44%1.75M3.30%1.75M3.30%1.75M
Other non current assets -17.69%23.71M-24.89%22.83M-24.05%22.35M-15.29%24.08M-15.29%24.08M44.24%28.8M47.59%30.39M57.60%29.43M-11.08%28.43M-11.08%28.43M
Total non current assets 7.29%2.78B7.08%2.75B15.95%2.67B16.37%2.64B16.37%2.64B44.65%2.59B44.15%2.56B30.04%2.31B35.97%2.26B35.97%2.26B
Total assets 6.50%4.39B7.98%4.37B16.21%4.23B15.70%4.19B15.70%4.19B34.97%4.12B32.49%4.05B23.25%3.64B30.68%3.63B30.68%3.63B
Liabilities
Current liabilities
Payables --179.04M16.52%185.68M25.81%170.21M25.99%182.45M25.99%182.45M----51.40%159.36M20.46%135.29M21.92%144.82M21.92%144.82M
-accounts payable --171.97M15.69%180.37M21.29%161.9M21.43%174.07M21.43%174.07M----48.29%155.91M19.42%133.48M23.59%143.35M23.59%143.35M
-Total tax payable --7.07M53.83%5.3M358.28%8.3M470.27%8.38M470.27%8.38M----2,898.26%3.45M236.18%1.81M-47.26%1.47M-47.26%1.47M
Current accrued expenses --382.09M14.47%396.79M16.85%334.76M12.51%360.7M12.51%360.7M----10.96%346.64M9.15%286.49M16.19%320.59M16.19%320.59M
Current debt and capital lease obligation -23.82%71.82M-23.94%70.17M-25.56%66.16M7.56%94.68M7.56%94.68M7.94%94.28M6.43%92.25M4.23%88.88M3.80%88.03M3.80%88.03M
-Current debt -67.17%13.78M-68.49%13.23M-72.19%11.52M11.94%41.57M11.94%41.57M13.44%41.98M14.32%41.99M17.25%41.41M4.11%37.13M4.11%37.13M
-Current capital lease obligation 10.98%58.04M13.27%56.94M15.12%54.64M4.36%53.12M4.36%53.12M3.89%52.3M0.63%50.27M-4.97%47.47M3.57%50.9M3.57%50.9M
Current deferred liabilities --217.24M12.48%243.68M12.33%210.99M6.40%197.63M6.40%197.63M----19.76%216.65M16.46%187.83M40.77%185.74M40.77%185.74M
Other current liabilities -74.29%57.75M2.39%35.67M-20.99%23.6M-51.57%15.31M-51.57%15.31M1,091.45%224.63M35.00%34.84M18.07%29.87M23.76%31.6M23.76%31.6M
Current liabilities 7.97%907.94M9.68%931.98M10.62%805.71M10.38%850.77M10.38%850.77M23.02%840.91M19.50%849.74M12.64%728.36M21.00%770.77M21.00%770.77M
Non current liabilities
Long term debt and capital lease obligation -2.29%1.44B-0.35%1.48B11.06%1.53B10.74%1.47B10.74%1.47B58.59%1.47B54.69%1.48B40.90%1.38B53.21%1.33B53.21%1.33B
-Long term debt -4.89%1.19B-4.66%1.23B8.20%1.3B9.80%1.26B9.80%1.26B66.15%1.25B64.60%1.29B49.25%1.2B63.85%1.14B63.85%1.14B
-Long term capital lease obligation 12.39%248.75M28.18%249.53M30.29%232.44M16.58%214.42M16.58%214.42M26.12%221.33M10.61%194.67M2.42%178.4M9.12%183.92M9.12%183.92M
Non current deferred liabilities 34.84%126.17M11.85%118.33M48.24%111.26M45.38%108.17M45.38%108.17M9.59%93.57M25.54%105.79M-9.71%75.06M7.89%74.4M7.89%74.4M
Other non current liabilities -25.56%99.41M16.02%127.4M72.18%129.43M34.59%127.27M34.59%127.27M93.45%133.54M87.12%109.81M19.84%75.17M56.78%94.56M56.78%94.56M
Total non current liabilities -2.08%1.67B1.46%1.72B15.89%1.77B13.96%1.71B13.96%1.71B56.95%1.7B54.19%1.7B35.98%1.53B50.29%1.5B50.29%1.5B
Total liabilities 1.25%2.57B4.20%2.66B14.19%2.58B12.74%2.56B12.74%2.56B43.83%2.54B40.59%2.55B27.45%2.26B38.87%2.27B38.87%2.27B
Shareholders'equity
Share capital --1B7.23%957.42M7.59%955.2M8.66%929.91M8.66%929.91M----5.59%892.88M5.64%887.85M5.26%855.82M5.26%855.82M
-common stock --1B7.23%957.42M7.59%955.2M8.66%929.91M8.66%929.91M----5.59%892.88M5.64%887.85M5.26%855.82M5.26%855.82M
Retained earnings --233.98M96.55%189.38M114.66%155.78M113.57%165.47M113.57%165.47M----64.25%96.35M211.31%72.57M346.65%77.48M346.65%77.48M
Paid-in capital --111.29M13.62%113.27M12.78%107.2M10.05%104.79M10.05%104.79M----12.54%99.69M12.69%95.05M14.71%95.22M14.71%95.22M
Gains losses not affecting retained earnings ---10.58M-10.54%-8.23M-91.15%-12.45M-184.37%-12.43M-184.37%-12.43M-----67.95%-7.45M-10.92%-6.51M26.13%-4.37M26.13%-4.37M
Total stockholders'equity 16.62%1.34B15.75%1.25B14.95%1.21B15.97%1.19B15.97%1.19B12.91%1.15B9.42%1.08B11.33%1.05B12.86%1.02B12.86%1.02B
Noncontrolling interests 10.58%472.17M10.93%461M33.50%453.04M34.95%449.34M34.95%449.34M60.46%427M64.68%415.56M38.70%339.36M42.64%332.96M42.64%332.96M
Total equity 14.99%1.81B14.41%1.71B19.48%1.66B20.63%1.64B20.63%1.64B22.77%1.58B20.66%1.5B16.97%1.39B18.95%1.36B18.95%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
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4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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