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Company Selected - FirstService Corp - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		219,916201,806217,200227,598

    HidHidHid Cash & Equivalents

    		219,916201,806217,200227,598

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		217,243243,678210,989197,632

    HidHid Net Receivables

    		975,711983,049946,398956,948

    HidHid Inventory

    		291,397291,203269,037279,626

    HidHid Other Current Assets

    		114,336437,901398,20895,181

    Hid [-] Total Current Assets

    		1,601,3601,622,7561,561,8061,559,353

    HidHid [-] GoodWill & Other Intagible Assets

    		2,191,1252,434,5452,125,0842,110,866

    HidHidHid Intagible Assets

    		718,093983,049711,488715,483

    HidHidHid GoodWill

    		1,473,0321,451,4961,413,5961,395,383

    HidHid [-] Property Plant & Equipment, Net

    		561,800548,245518,597494,512

    HidHidHid Property Plant & Equipment, Gross

    		561,800548,245518,597937,533

    HidHidHid Accumulated Depreciation

    		 - - - -443,021

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		28,93728,11827,14128,007

    Hid [-] Total Long-Term Assets

    		2,783,9962,746,3532,672,9432,635,499

    [-] Total Assets

    		4,385,3564,369,1094,234,7494,194,852

    HidHid Short Term Debt

    		71,82270,16866,15894,682

    HidHid Accounts Payable

    		171,965180,373161,903174,066

    HidHid Other Current Liabilities

    		439,836618,136366,657376,003

    Hid [-] Total Current Liabilities

    		907,937931,982805,707850,766

    HidHid [-] Total Long Term Debt

    		1,191,4381,229,0531,297,1321,257,143

    HidHidHid Long Term Debt

    		1,191,4381,207,8961,278,6091,240,119

    HidHidHid Capital Lease Obligations

    		306,787306,467287,086267,538

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		99,407151,694129,433127,267

    Hid [-] Total Long-Term Liabilities

    		1,665,7641,724,3051,770,2691,707,003

    [-] Total Liabilities

    		2,573,7012,656,2872,575,9762,557,769

    Hid Common Stock

    		1,004,803957,415955,200929,908

    Hid Retained Earnings

    		233,975189,377155,779165,474

    Hid Other Appropriated Reserves

    		-10,582 - - -12,430

    Hid Other Stockholder Equity

    		583,459566,030547,794554,131

    [-] Total Stockholder Equity

    		1,811,6551,712,8221,658,7731,637,083

    [-] Liabilities & Stockholders Equity

    		4,385,3564,369,1094,234,7494,194,852

    Common Stock Shares Outstanding

    		32,97333,53445,61045,280