FirstService Balance Sheet (2014-2026) | FSV

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.03B	0.20B	0.18B	0.19B	0.02B	0.13B	0.18B	177.89	0.02B	0.18B	0.21B	0.24B	0.23B	0.24B	0.22B	245.51	0.15B	0.21B	0.17B
Cash & Current Investments (Quarter)	0.17B	0.03B	0.20B	0.18B	0.19B	0.02B	0.13B	0.18B	177.89	0.02B	0.18B	0.21B	0.24B	0.23B	0.24B	0.22B	245.51	0.15B	0.21B	0.17B
Receivables - Net (Quarter)	534.28B	0.55B	0.00B	0.00B	0.56B	0.64B	0.00B	0.00B	0.00B	0.84B	0.00B	0.00B	0.00B	0.95B	0.95B	0.00B	0.00B	0.92B	0.00B	0.90B
Receivables - Other (Quarter)		0.00B				0.00B
Receivables (Quarter)	534.28B	0.55B	0.00B	0.00B	0.56B	0.64B	0.00B	0.00B	0.00B	0.84B	0.00B	0.00B	0.00B	0.95B	0.95B	0.00B	0.00B	0.92B	0.00B	0.90B
Raw Materials (Quarter)		0.03B				0.03B				0.04B				0.05B				0.04B
Work In Process (Quarter)		0.11B				0.18B				0.18B				0.21B				0.20B
Finished Goods (Quarter)		0.02B				0.03B				0.03B				0.02B				0.03B
Inventory (Quarter)	0.17B	0.16B	0.17B	0.19B	0.22B	0.24B	0.26B	0.24B	0.26B	0.25B	0.24B	0.26B	0.29B	0.28B	0.27B	0.29B	0.29B	0.27B	0.29B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.10B	0.09B	0.09B	0.40B	0.11B	0.42B
Current Assets (Quarter)	0.93B	0.96B	1.54B	1.54B	1.55B	1.11B	1.18B	1.27B	1.26B	1.36B	1.34B	1.48B	1.52B	1.56B	2.67B	1.62B	2.78B	1.50B	2.78B	1.53B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.39B	0.14B	2.49B	2.53B	2.60B	1.63B	2.96B	3.05B	3.05B	0.20B	3.64B	4.05B	4.12B	0.25B	4.23B	4.37B	4.39B	4.28B	4.29B
Goodwill (Quarter)	0.76B	0.84B	0.84B	0.85B	0.85B	0.89B	0.95B	0.95B	0.97B	1.18B	1.20B	1.31B	1.33B	0.20B	1.41B	1.45B	1.47B	1.50B	1.51B
Intangibles (Quarter)	0.40B	0.38B	0.37B	0.36B	0.36B	0.37B	0.42B	0.42B	0.41B	0.63B	0.64B	0.75B	0.74B	0.72B	0.71B	0.72B	0.72B	0.68B	0.67B
Goodwill & Intangibles (Quarter)	1,155.62B	0.00B	0.00B	0.00B	1.21B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.13B	0.00B	0.00B	2.19B	0.00B	2.23B
Long-Term Deferred Tax (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B
Non-Current Assets (Quarter)	0.53B	1.54B	0.96B	0.99B	1.04B	1.67B	0.59B	0.50B	0.54B	2.26B	0.97B	1.08B	1.07B	2.64B	1.56B	1.12B	1.60B	2.78B	1.51B	2.83B
Assets (Quarter)	1.46B	2.51B	2.49B	2.53B	2.60B	2.77B	1.77B	1.78B	1.79B	3.63B	2.31B	2.56B	2.59B	4.19B	4.23B	2.75B	4.39B	4.28B	4.29B	4.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.10B	0.09B	0.10B	0.10B	0.12B	0.11B	0.11B	0.10B	0.14B	0.13B	0.16B	0.17B	0.17B	0.16B	0.18B	0.17B	0.55B	0.17B	0.57B
Payables (Quarter)	0.12B	0.10B	0.09B	0.10B	0.10B	0.12B	0.11B	0.11B	0.10B	0.14B	0.13B	0.16B	0.17B	0.17B	0.16B	0.18B	0.17B	0.55B	0.17B	0.57B
Accumulated Expenses (Quarter)	0.28B	0.00B	0.25B	0.27B	0.27B	0.01B	0.26B	0.31B	0.30B	0.33B	0.29B	0.35B	0.35B	0.19B	0.33B	0.40B	0.38B	0.39B	0.37B
Other Accumulated Expenses (Quarter)	134.92B	0.11B	0.00B	-0.00B	0.14B	0.12B	0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.16B	0.03B	0.00B	0.00B	0.05B	0.00B	0.03B
Short term Debt (Quarter)	0.06B	0.06B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases (Quarter)	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B
Current Taxes (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)		0.12B				0.13B				0.18B				0.19B				0.21B
Curent Deferred Tax Liability (Quarter)	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.07B	0.07B	0.07B	0.00B	0.05B	0.08B	0.09B	0.00B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B
Total Current Liabilities (Quarter)	0.63B	0.62B	0.56B	0.60B	0.59B	0.64B	0.65B	0.71B	0.68B	0.77B	0.73B	0.85B	0.84B	0.85B	0.81B	0.93B	0.91B	0.88B	0.87B	0.91B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.51B	0.44B	0.65B	0.62B	0.68B	0.70B	0.80B	0.78B	0.75B	1.14B	1.20B	1.29B	1.25B	1.26B	1.30B	1.23B	1.19B	1.07B	1.04B	1.24B
Non-Current Deffered Revenue (Quarter)	0.12B	0.02B	0.11B	0.13B	0.12B	0.02B	0.16B	0.18B	0.18B	0.02B	0.19B	0.22B	0.19B	0.02B	0.21B	0.24B	0.22B	0.21B	0.21B	0.24B
Minority Interest (Quarter)	0.21B	0.22B	0.22B	0.21B	0.21B	0.23B	0.24B	0.25B	0.27B	0.33B	0.34B	0.42B	0.43B	0.45B	0.45B	0.46B	0.47B	0.49B	0.48B	0.51B
Non-Current Deferred Tax Liability (Quarter)		0.04B		0.00B		0.05B				0.05B				0.08B				0.10B
Operating Leases (Quarter)	0.13B	0.12B	0.12B	0.13B	0.13B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.22B	0.21B	0.23B	0.25B	0.25B	0.24B	0.25B	0.25B
Other Non-Current Liabilities (Quarter)	0.07B	0.03B	0.05B	0.04B	0.05B	0.03B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.05B	0.07B	0.08B	0.08B	0.12B	0.09B	0.12B
Total Non-Current Liabilities (Quarter)	1.39B	0.87B	2.45B	2.48B	2.55B	1.00B	1.72B	1.73B	1.74B	1.50B	2.24B	2.50B	2.52B	1.71B	4.16B	2.67B	4.30B	1.54B	4.20B	4.24B
Total Liabilities (Quarter)	1.46B	2.51B	2.49B	2.53B	2.60B	2.77B	1.77B	1.78B	1.79B	3.63B	2.31B	2.56B	2.59B	4.19B	4.23B	2.75B	4.39B	4.28B	4.29B	4.36B
Shareholder's Equity
Total Debt (Quarter)	0.57B	0.50B	0.68B	0.66B	0.72B	0.72B	0.84B	0.82B	0.79B	1.18B	1.24B	1.33B	1.29B	1.27B	1.31B	1.24B	1.21B	1.08B	1.06B	1.25B
Common Equity (Quarter)	0.77B	0.80B	0.82B	0.85B	0.87B	0.91B	0.94B	0.99B	1.02B	1.02B	1.05B	1.08B	1.15B	1.19B	1.21B	1.25B	1.34B	1.38B	1.43B	1.22B
Liabilities and Shareholders Equity (Quarter)	1.46B	2.51B	2.49B	2.53B	2.60B	2.77B	1.77B	1.78B	1.79B	3.63B	2.31B	2.56B	2.59B	4.19B	4.23B	2.75B	4.39B	4.28B	4.29B	4.36B
Retained Earnings (Quarter)		533.00		369.00

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FirstService Balance Sheet (2014-2026) | FSV

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