FirstService Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FirstService Corp
FSV Stock  USD 150.99  4.54  2.92%   
FirstService Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FirstService Corp's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.0253
Market Capitalization
6.9 B
Enterprise Value Revenue
1.4969
Revenue
5.5 B
There are over one hundred nineteen available fundamental signals for FirstService Corp, which can be analyzed over time and compared to other ratios. All traders should should verify FirstService Corp's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3.3 B in 2026. Enterprise Value is likely to drop to about 3.7 B in 2026

FirstService Corp Total Revenue

6.3 Billion

Check FirstService Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstService Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 375.6 M, Interest Expense of 100 M or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0096 or PTB Ratio of 5.69. FirstService financial statements analysis is a perfect complement when working with FirstService Corp Valuation or Volatility modules.
  
Build AI portfolio with FirstService Stock
Check out the analysis of FirstService Corp Correlation against competitors.
For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.

FirstService Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.8 M52.1 M39 M
Slightly volatile
Total Assets5.1 B4.8 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B759 M
Slightly volatile
Other Current Liabilities264.2 M432.4 M250.9 M
Slightly volatile
Total Current Liabilities1 B978.4 M506.4 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B567.2 M
Slightly volatile
Property Plant And Equipment Net597.1 M568.7 M237.9 M
Slightly volatile
Current Deferred Revenue238.6 M227.3 M88.3 M
Slightly volatile
Net Debt1.6 B1.5 B624.4 M
Slightly volatile
Accounts Payable210.2 M200.2 M94.3 M
Slightly volatile
Cash274.8 M261.7 M134.6 M
Slightly volatile
Non Current Assets Total3.2 B3 B1.3 B
Slightly volatile
Non Currrent Assets Other16.5 M32.2 M15.9 M
Slightly volatile
Cash And Short Term Investments274.8 M261.7 M134.6 M
Slightly volatile
Net Receivables1.2 B1.1 B479.3 M
Slightly volatile
Good Will1.7 B1.6 B696.5 M
Slightly volatile
Common Stock Total Equity929.8 M885.5 M449.2 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.8 B2.1 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B841.2 M
Slightly volatile
Inventory337.6 M321.6 M118.8 M
Slightly volatile
Other Current Assets69 M109.5 M67.1 M
Slightly volatile
Other Stockholder Equity61.6 M120.5 M61.8 M
Slightly volatile
Total Liabilities3.1 B2.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B349.5 M
Slightly volatile
Total Current Assets1.9 B1.8 B802.2 M
Slightly volatile
Short Term Debt61.3 M108.9 M60.2 M
Pretty Stable
Intangible Assets863.9 M822.8 M341.2 M
Slightly volatile
Common Stock1.1 B1.1 B488.8 M
Slightly volatile
Other Liabilities86.3 M148.7 M77.7 M
Slightly volatile
Long Term Debt1.5 B1.4 B589.1 M
Slightly volatile
Short Term Investments7.4 M11.2 M7.6 M
Slightly volatile
Short and Long Term Debt32.6 M37.4 M72.6 M
Slightly volatile
Property Plant Equipment449.9 M428.4 M200.5 M
Slightly volatile
Deferred Long Term Liabilities4 M4.2 M9.5 M
Slightly volatile
Long Term Investments3.1 M3.2 M3.8 M
Slightly volatile
Long Term Debt Total919 M875.2 M493.6 M
Slightly volatile
Capital Surpluse50.1 M58.4 M47.6 M
Slightly volatile
Non Current Liabilities Other81.7 M146.4 M61.1 M
Slightly volatile
Net Invested Capital3 B2.9 B1.1 B
Slightly volatile
Net Working Capital413.6 M814.9 M297.5 M
Slightly volatile
Capital Stock773.2 M1.1 B467.8 M
Slightly volatile
Capital Lease Obligations219.3 M307.7 M176.5 M
Slightly volatile

FirstService Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization375.6 M190.1 M369.2 M
Very volatile
Interest Expense100 M95.3 M32.3 M
Slightly volatile
Total Revenue6.3 B6 B2.9 B
Slightly volatile
Gross Profit2.1 B2 B962.9 M
Slightly volatile
Other Operating Expenses5.9 B5.6 B2.8 B
Slightly volatile
Cost Of Revenue4.2 B4 B2 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B808.3 M
Slightly volatile
Selling General Administrative1.5 B1.4 B613.1 M
Slightly volatile
Non Recurring9.9 M9.4 M5.4 M
Slightly volatile
Tax Provision42.9 M80.6 M37.1 M
Slightly volatile
Interest Income38.7 M36.9 M20.8 M
Slightly volatile
Research Development0.0470.0450.0572
Slightly volatile
Reconciled Depreciation106.6 M190.1 M80.4 M
Slightly volatile
Extraordinary Items2 M2.3 M2.5 M
Slightly volatile

FirstService Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.3 M29.1 M25.9 M
Pretty Stable
Free Cash Flow208.7 M198.8 M102.1 M
Slightly volatile
Begin Period Cash Flow121.5 M237.9 M121.3 M
Slightly volatile
Depreciation199.6 M190.1 M86.7 M
Slightly volatile
Dividends Paid52.9 M50.4 M24.6 M
Slightly volatile
Capital Expenditures136.2 M129.7 M58.2 M
Slightly volatile
Total Cash From Operating Activities345 M328.5 M160.3 M
Slightly volatile
End Period Cash Flow294.3 M280.2 M143.8 M
Slightly volatile
Change To Netincome51.4 M57.2 M43.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.411.2039
Slightly volatile
Dividend Yield0.00960.00620.0085
Slightly volatile
PTB Ratio5.696.187.1385
Pretty Stable
Days Sales Outstanding41.7660.2652.2135
Slightly volatile
Book Value Per Share34.3632.7318.0757
Slightly volatile
Free Cash Flow Yield0.04550.02440.0357
Slightly volatile
Operating Cash Flow Per Share2.875.713.709
Slightly volatile
Stock Based Compensation To Revenue0.00220.00440.003
Slightly volatile
Capex To Depreciation0.760.780.7082
Pretty Stable
PB Ratio5.696.187.1385
Pretty Stable
EV To Sales1.061.641.38
Slightly volatile
Free Cash Flow Per Share1.873.462.3792
Slightly volatile
Inventory Turnover13.6714.3945.374
Slightly volatile
Days Of Inventory On Hand27.5726.2516.6745
Slightly volatile
Payables Turnover18.9218.0923.4389
Pretty Stable
Capex To Revenue0.01480.01950.0187
Very volatile
Cash Per Share2.514.553.1784
Slightly volatile
POCF Ratio17.1425.6722.9142
Slightly volatile
Capex To Operating Cash Flow0.30.360.3821
Pretty Stable
PFCF Ratio32.5842.4343.6927
Slightly volatile
Days Payables Outstanding18.3920.8816.7773
Very volatile
EV To Operating Cash Flow20.2429.8926.2148
Slightly volatile
EV To Free Cash Flow38.2649.3949.4041
Slightly volatile
Intangibles To Total Assets0.390.450.4767
Pretty Stable
Current Ratio1.211.651.5337
Slightly volatile
Receivables Turnover8.066.277.3118
Slightly volatile
Graham Number39.7837.8822.6488
Slightly volatile
Shareholders Equity Per Share24.9323.7413.2739
Slightly volatile
Debt To Equity1.61.521.4579
Slightly volatile
Capex Per Share2.372.261.411
Slightly volatile
Revenue Per Share53.2810468.5766
Slightly volatile
Interest Debt Per Share34.6232.9718.7913
Slightly volatile
Debt To Assets0.270.340.3387
Pretty Stable
Short Term Coverage Ratios5.886.1915.4274
Very volatile
Operating Cycle53.3886.5167.9497
Slightly volatile
Price Book Value Ratio5.696.187.1385
Pretty Stable
Days Of Payables Outstanding18.3920.8816.7773
Very volatile
Price To Operating Cash Flows Ratio17.1425.6722.9142
Slightly volatile
Price To Free Cash Flows Ratio32.5842.4343.6927
Slightly volatile
Ebt Per Ebit0.680.690.8537
Pretty Stable
Company Equity Multiplier4.794.064.2796
Slightly volatile
Long Term Debt To Capitalization0.590.51420.5453
Pretty Stable
Total Debt To Capitalization0.650.56870.5928
Pretty Stable
Debt Equity Ratio1.61.521.4579
Slightly volatile
Quick Ratio1.081.351.3506
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.352.12.1024
Very volatile
Cash Ratio0.320.310.291
Very volatile
Cash Conversion Cycle40.070.1751.7341
Slightly volatile
Operating Cash Flow Sales Ratio0.04340.04930.0536
Pretty Stable
Days Of Inventory Outstanding27.5726.2516.6745
Slightly volatile
Days Of Sales Outstanding41.7660.2652.2135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.70.6203
Pretty Stable
Cash Flow Coverage Ratios0.30.210.2657
Pretty Stable
Price To Book Ratio5.696.187.1385
Pretty Stable
Fixed Asset Turnover19.0412.1316.772
Slightly volatile
Capital Expenditure Coverage Ratio2.442.282.9211
Very volatile
Price Cash Flow Ratio17.1425.6722.9142
Slightly volatile
Debt Ratio0.270.340.3387
Pretty Stable
Cash Flow To Debt Ratio0.30.210.2657
Pretty Stable
Price Sales Ratio0.91.411.2039
Slightly volatile
Asset Turnover1.791.431.6166
Slightly volatile
Gross Profit Margin0.360.380.3316
Very volatile
Price Fair Value5.696.187.1385
Pretty Stable

FirstService Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B4.9 B3.4 B
Slightly volatile
Enterprise Value3.7 B6 B3.9 B
Slightly volatile

FirstService Fundamental Market Drivers

Forward Price Earnings29.2398
Cash And Short Term Investments227.6 M

FirstService Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FirstService Corp Financial Statements

FirstService Corp investors use historical fundamental indicators, such as FirstService Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FirstService Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue227.3 M238.6 M
Total Revenue6 B6.3 B
Cost Of Revenue4 B4.2 B
Capex To Revenue 0.02  0.01 
Revenue Per Share 104.29  53.28 
Ebit Per Revenue 0.06  0.04 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FirstService Stock Analysis

When running FirstService Corp's price analysis, check to measure FirstService Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY