US Stock MarketDetailed Quotes

Firstservice (FSV)

Watchlist
  • 129.910
  • +0.780+0.60%
Close May 14 16:00 ET
  • 129.910
  • 0.0000.00%
Post 16:10 ET
5.97BMarket Cap36.59P/E (TTM)

Firstservice (FSV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.87%191.42M
-32.15%154.43M
-32.15%154.43M
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
-Cash and cash equivalents
-11.87%191.42M
-32.15%154.43M
-32.15%154.43M
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
Receivables
-6.19%897.48M
-1.33%944.22M
-1.33%944.22M
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
-Accounts receivable
-7.05%879.64M
-2.68%922.11M
-2.68%922.11M
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
-Taxes receivable
72.70%17.84M
134.46%22.11M
134.46%22.11M
--17.11M
23.33%29.13M
54.67%10.33M
7.06%9.43M
7.06%9.43M
----
20.96%23.62M
Inventory
8.47%291.82M
-1.93%274.24M
-1.93%274.24M
--291.4M
12.08%291.2M
10.30%269.04M
13.58%279.63M
13.58%279.63M
----
6.08%259.83M
Restricted cash
-5.27%21.86M
59.53%25.67M
59.53%25.67M
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
Other current assets
11.86%107.12M
33.04%105.23M
33.04%105.23M
-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
Total current assets
-3.34%1.51B
-3.56%1.5B
-3.56%1.5B
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
Non current assets
Net PPE
9.61%568.43M
13.10%559.29M
13.10%559.29M
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
-Gross PPE
9.61%568.43M
13.11%1.06B
13.11%1.06B
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
-Accumulated depreciation
----
-13.13%-501.2M
-13.13%-501.2M
----
----
----
-8.25%-443.02M
-8.25%-443.02M
----
----
Goodwill and other intangible assets
2.63%2.18B
3.57%2.19B
3.57%2.19B
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
-Goodwill
6.81%1.51B
7.60%1.5B
7.60%1.5B
--1.47B
10.74%1.45B
17.63%1.41B
18.27%1.4B
18.27%1.4B
----
37.63%1.31B
-Other intangible assets
-5.67%671.12M
-4.30%684.74M
-4.30%684.74M
--718.09M
-5.05%716.37M
11.48%711.49M
13.93%715.48M
13.93%715.48M
----
81.66%754.44M
Non current accounts receivable
-9.11%4.35M
20.25%4.72M
20.25%4.72M
--5.23M
28.27%5.29M
10.63%4.79M
-7.39%3.93M
-7.39%3.93M
----
-5.99%4.13M
Non current deferred assets
137.95%5.05M
135.53%4.98M
135.53%4.98M
--2.13M
--2.13M
21.48%2.12M
20.66%2.11M
20.66%2.11M
----
----
Other non current assets
7.23%23.97M
2.79%24.75M
2.79%24.75M
-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
Total non current assets
4.11%2.78B
5.48%2.78B
5.48%2.78B
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
Total assets
1.36%4.29B
2.12%4.28B
2.12%4.28B
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
Liabilities
Current liabilities
Payables
8.38%184.47M
-6.15%171.23M
-6.15%171.23M
--179.04M
16.52%185.68M
25.81%170.21M
25.99%182.45M
25.99%182.45M
----
51.40%159.36M
-accounts payable
7.58%174.18M
-8.94%158.51M
-8.94%158.51M
--171.97M
15.69%180.37M
21.29%161.9M
21.43%174.07M
21.43%174.07M
----
48.29%155.91M
-Total tax payable
23.95%10.29M
51.74%12.72M
51.74%12.72M
--7.07M
53.83%5.3M
358.28%8.3M
470.27%8.38M
470.27%8.38M
----
2,898.26%3.45M
Current accrued expenses
10.08%368.5M
4.85%378.19M
4.85%378.19M
--382.09M
14.47%396.79M
16.85%334.76M
12.51%360.7M
12.51%360.7M
----
10.96%346.64M
Current debt and capital lease obligation
10.10%72.84M
-23.15%72.76M
-23.15%72.76M
-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
-Current debt
17.15%13.49M
-67.16%13.65M
-67.16%13.65M
-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
-Current capital lease obligation
8.61%59.35M
11.29%59.11M
11.29%59.11M
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
Current deferred liabilities
0.54%212.13M
11.11%219.59M
11.11%219.59M
--217.24M
12.48%243.68M
12.33%210.99M
6.40%197.63M
6.40%197.63M
----
19.76%216.65M
Other current liabilities
21.62%28.7M
163.78%40.38M
163.78%40.38M
-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
Current liabilities
7.56%866.64M
3.69%882.15M
3.69%882.15M
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
Non current liabilities
Long term debt and capital lease obligation
-15.44%1.29B
-10.87%1.31B
-10.87%1.31B
-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
-Long term debt
-19.65%1.04B
-14.96%1.07B
-14.96%1.07B
-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
-Long term capital lease obligation
8.11%251.28M
13.14%242.59M
13.14%242.59M
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
Non current deferred liabilities
16.36%129.47M
18.81%128.51M
18.81%128.51M
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
Other non current liabilities
-25.55%96.37M
-22.02%99.24M
-22.02%99.24M
-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
Total non current liabilities
-14.18%1.52B
-9.82%1.54B
-9.82%1.54B
-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
Total liabilities
-7.38%2.39B
-5.33%2.42B
-5.33%2.42B
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
Shareholders'equity
Share capital
10.49%1.06B
8.24%1.01B
8.24%1.01B
--1B
7.23%957.42M
7.59%955.2M
8.66%929.91M
8.66%929.91M
----
5.59%892.88M
-common stock
10.49%1.06B
8.24%1.01B
8.24%1.01B
--1B
7.23%957.42M
7.59%955.2M
8.66%929.91M
8.66%929.91M
----
5.59%892.88M
Retained earnings
70.99%266.36M
57.36%260.4M
57.36%260.4M
--233.98M
96.55%189.38M
114.66%155.78M
113.57%165.47M
113.57%165.47M
----
64.25%96.35M
Paid-in capital
9.31%117.18M
12.19%117.57M
12.19%117.57M
--111.29M
13.62%113.27M
12.78%107.2M
10.05%104.79M
10.05%104.79M
----
12.54%99.69M
Gains losses not affecting retained earnings
19.69%-10M
31.45%-8.52M
31.45%-8.52M
---10.58M
-10.54%-8.23M
-91.15%-12.45M
-184.37%-12.43M
-184.37%-12.43M
----
-67.95%-7.45M
Total stockholders'equity
18.51%1.43B
15.85%1.38B
15.85%1.38B
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
Noncontrolling interests
5.42%477.61M
8.20%486.19M
8.20%486.19M
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
Total equity
14.94%1.91B
13.75%1.86B
13.75%1.86B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.87%191.42M-32.15%154.43M-32.15%154.43M1.03%219.92M-4.32%201.81M31.76%217.2M21.31%227.6M21.31%227.6M45.08%217.68M36.38%210.92M
-Cash and cash equivalents -11.87%191.42M-32.15%154.43M-32.15%154.43M1.03%219.92M-4.32%201.81M31.76%217.2M21.31%227.6M21.31%227.6M45.08%217.68M36.38%210.92M
Receivables -6.19%897.48M-1.33%944.22M-1.33%944.22M6.82%975.71M10.16%1.01B14.43%956.73M12.44%956.95M12.44%956.95M20.22%913.45M16.75%918.8M
-Accounts receivable -7.05%879.64M-2.68%922.11M-2.68%922.11M4.94%958.61M9.82%983.05M14.11%946.4M12.50%947.52M12.50%947.52M23.81%913.45M16.64%895.18M
-Taxes receivable 72.70%17.84M134.46%22.11M134.46%22.11M--17.11M23.33%29.13M54.67%10.33M7.06%9.43M7.06%9.43M----20.96%23.62M
Inventory 8.47%291.82M-1.93%274.24M-1.93%274.24M--291.4M12.08%291.2M10.30%269.04M13.58%279.63M13.58%279.63M----6.08%259.83M
Restricted cash -5.27%21.86M59.53%25.67M59.53%25.67M39.34%25.6M12.01%23.06M19.89%23.08M-16.47%16.09M-16.47%16.09M-34.02%18.37M-28.43%20.59M
Other current assets 11.86%107.12M33.04%105.23M33.04%105.23M-76.23%88.74M32.40%94.5M28.06%95.76M39.03%79.09M39.03%79.09M584.55%373.27M20.02%71.38M
Total current assets -3.34%1.51B-3.56%1.5B-3.56%1.5B5.16%1.6B9.53%1.62B16.65%1.56B14.57%1.56B14.57%1.56B21.16%1.52B16.21%1.48B
Non current assets
Net PPE 9.61%568.43M13.10%559.29M13.10%559.29M13.32%561.8M17.91%548.25M20.65%518.6M17.05%494.51M17.05%494.51M26.43%495.78M20.30%464.99M
-Gross PPE 9.61%568.43M13.11%1.06B13.11%1.06B13.32%561.8M17.91%548.25M20.65%518.6M12.72%937.53M12.72%937.53M26.43%495.78M20.30%464.99M
-Accumulated depreciation -----13.13%-501.2M-13.13%-501.2M-------------8.25%-443.02M-8.25%-443.02M--------
Goodwill and other intangible assets 2.63%2.18B3.57%2.19B3.57%2.19B5.84%2.19B4.97%2.17B15.49%2.13B16.76%2.11B16.76%2.11B50.27%2.07B51.00%2.07B
-Goodwill 6.81%1.51B7.60%1.5B7.60%1.5B--1.47B10.74%1.45B17.63%1.41B18.27%1.4B18.27%1.4B----37.63%1.31B
-Other intangible assets -5.67%671.12M-4.30%684.74M-4.30%684.74M--718.09M-5.05%716.37M11.48%711.49M13.93%715.48M13.93%715.48M----81.66%754.44M
Non current accounts receivable -9.11%4.35M20.25%4.72M20.25%4.72M--5.23M28.27%5.29M10.63%4.79M-7.39%3.93M-7.39%3.93M-----5.99%4.13M
Non current deferred assets 137.95%5.05M135.53%4.98M135.53%4.98M--2.13M--2.13M21.48%2.12M20.66%2.11M20.66%2.11M--------
Other non current assets 7.23%23.97M2.79%24.75M2.79%24.75M-17.69%23.71M-24.89%22.83M-24.05%22.35M-15.29%24.08M-15.29%24.08M44.24%28.8M47.59%30.39M
Total non current assets 4.11%2.78B5.48%2.78B5.48%2.78B7.29%2.78B7.08%2.75B15.95%2.67B16.37%2.64B16.37%2.64B44.65%2.59B44.15%2.56B
Total assets 1.36%4.29B2.12%4.28B2.12%4.28B6.50%4.39B7.98%4.37B16.21%4.23B15.70%4.19B15.70%4.19B34.97%4.12B32.49%4.05B
Liabilities
Current liabilities
Payables 8.38%184.47M-6.15%171.23M-6.15%171.23M--179.04M16.52%185.68M25.81%170.21M25.99%182.45M25.99%182.45M----51.40%159.36M
-accounts payable 7.58%174.18M-8.94%158.51M-8.94%158.51M--171.97M15.69%180.37M21.29%161.9M21.43%174.07M21.43%174.07M----48.29%155.91M
-Total tax payable 23.95%10.29M51.74%12.72M51.74%12.72M--7.07M53.83%5.3M358.28%8.3M470.27%8.38M470.27%8.38M----2,898.26%3.45M
Current accrued expenses 10.08%368.5M4.85%378.19M4.85%378.19M--382.09M14.47%396.79M16.85%334.76M12.51%360.7M12.51%360.7M----10.96%346.64M
Current debt and capital lease obligation 10.10%72.84M-23.15%72.76M-23.15%72.76M-23.82%71.82M-23.94%70.17M-25.56%66.16M7.56%94.68M7.56%94.68M7.94%94.28M6.43%92.25M
-Current debt 17.15%13.49M-67.16%13.65M-67.16%13.65M-67.17%13.78M-68.49%13.23M-72.19%11.52M11.94%41.57M11.94%41.57M13.44%41.98M14.32%41.99M
-Current capital lease obligation 8.61%59.35M11.29%59.11M11.29%59.11M10.98%58.04M13.27%56.94M15.12%54.64M4.36%53.12M4.36%53.12M3.89%52.3M0.63%50.27M
Current deferred liabilities 0.54%212.13M11.11%219.59M11.11%219.59M--217.24M12.48%243.68M12.33%210.99M6.40%197.63M6.40%197.63M----19.76%216.65M
Other current liabilities 21.62%28.7M163.78%40.38M163.78%40.38M-74.29%57.75M2.39%35.67M-20.99%23.6M-51.57%15.31M-51.57%15.31M1,091.45%224.63M35.00%34.84M
Current liabilities 7.56%866.64M3.69%882.15M3.69%882.15M7.97%907.94M9.68%931.98M10.62%805.71M10.38%850.77M10.38%850.77M23.02%840.91M19.50%849.74M
Non current liabilities
Long term debt and capital lease obligation -15.44%1.29B-10.87%1.31B-10.87%1.31B-2.29%1.44B-0.35%1.48B11.06%1.53B10.74%1.47B10.74%1.47B58.59%1.47B54.69%1.48B
-Long term debt -19.65%1.04B-14.96%1.07B-14.96%1.07B-4.89%1.19B-4.66%1.23B8.20%1.3B9.80%1.26B9.80%1.26B66.15%1.25B64.60%1.29B
-Long term capital lease obligation 8.11%251.28M13.14%242.59M13.14%242.59M12.39%248.75M28.18%249.53M30.29%232.44M16.58%214.42M16.58%214.42M26.12%221.33M10.61%194.67M
Non current deferred liabilities 16.36%129.47M18.81%128.51M18.81%128.51M34.84%126.17M11.85%118.33M48.24%111.26M45.38%108.17M45.38%108.17M9.59%93.57M25.54%105.79M
Other non current liabilities -25.55%96.37M-22.02%99.24M-22.02%99.24M-25.56%99.41M16.02%127.4M72.18%129.43M34.59%127.27M34.59%127.27M93.45%133.54M87.12%109.81M
Total non current liabilities -14.18%1.52B-9.82%1.54B-9.82%1.54B-2.08%1.67B1.46%1.72B15.89%1.77B13.96%1.71B13.96%1.71B56.95%1.7B54.19%1.7B
Total liabilities -7.38%2.39B-5.33%2.42B-5.33%2.42B1.25%2.57B4.20%2.66B14.19%2.58B12.74%2.56B12.74%2.56B43.83%2.54B40.59%2.55B
Shareholders'equity
Share capital 10.49%1.06B8.24%1.01B8.24%1.01B--1B7.23%957.42M7.59%955.2M8.66%929.91M8.66%929.91M----5.59%892.88M
-common stock 10.49%1.06B8.24%1.01B8.24%1.01B--1B7.23%957.42M7.59%955.2M8.66%929.91M8.66%929.91M----5.59%892.88M
Retained earnings 70.99%266.36M57.36%260.4M57.36%260.4M--233.98M96.55%189.38M114.66%155.78M113.57%165.47M113.57%165.47M----64.25%96.35M
Paid-in capital 9.31%117.18M12.19%117.57M12.19%117.57M--111.29M13.62%113.27M12.78%107.2M10.05%104.79M10.05%104.79M----12.54%99.69M
Gains losses not affecting retained earnings 19.69%-10M31.45%-8.52M31.45%-8.52M---10.58M-10.54%-8.23M-91.15%-12.45M-184.37%-12.43M-184.37%-12.43M-----67.95%-7.45M
Total stockholders'equity 18.51%1.43B15.85%1.38B15.85%1.38B16.62%1.34B15.75%1.25B14.95%1.21B15.97%1.19B15.97%1.19B12.91%1.15B9.42%1.08B
Noncontrolling interests 5.42%477.61M8.20%486.19M8.20%486.19M10.58%472.17M10.93%461M33.50%453.04M34.95%449.34M34.95%449.34M60.46%427M64.68%415.56M
Total equity 14.94%1.91B13.75%1.86B13.75%1.86B14.99%1.81B14.41%1.71B19.48%1.66B20.63%1.64B20.63%1.64B22.77%1.58B20.66%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More