FirstService Balance Sheet (2013-2026) | FSV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18B	0.17B		0.20B	0.15B	0.19B	0.02B	0.13B	0.15B	0.15B	0.19B	0.18B	0.21B	0.24B	0.23B	0.22B	0.22B	0.25B	0.15B	0.19B
Short-term Investments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B
Cash & Current Investments (Quarter)	0.21B	0.20B	0.03B	0.23B	0.18B	0.21B	0.05B	0.16B	0.18B	0.18B	0.21B	0.20B	0.23B	0.25B	0.24B	0.24B	0.25B	0.27B	0.18B	0.21B
Receivables - Net (Quarter)	-0.05B	534.28B	0.55B	0.02B	0.02B	-0.02B	0.64B	-0.05B	-0.12B	-0.08B	0.84B	0.02B	-0.02B	-0.02B	0.95B	0.01B	-0.02B	0.03B	0.92B	0.04B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Receivables (Quarter)	-0.04B	534.28B	0.55B	0.03B	0.03B	-0.02B	0.64B	-0.04B	-0.12B	-0.07B	0.85B	0.02B	-0.02B	-0.02B	0.95B	0.01B	-0.02B	0.04B	0.93B	0.05B
Raw Materials (Quarter)
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)	0.16B	0.17B	0.03B	0.17B	0.19B	0.22B	0.03B	0.26B	0.24B	-0.02B	0.04B	0.24B	0.26B	0.29B	0.05B	0.02B	0.29B	0.29B	0.27B	-0.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.04B	-0.00B	0.05B	-0.00B	-0.01B	0.06B	0.05B	-0.01B	-0.01B	0.01B	0.06B	-0.02B	0.07B	-0.01B	0.08B	0.10B	-0.01B	-0.01B	0.11B	0.11B
Current Assets (Quarter)	0.89B	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	2.78B	2.78B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.14B				0.17B				0.20B				0.25B				0.29B
Goodwill (Quarter)	0.73B	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	1.40B	1.41B	1.45B	1.47B	1.50B	1.51B
Intangibles (Quarter)	0.39B	0.40B	0.62B	0.37B	0.36B	0.36B	0.66B	0.42B	0.42B	0.41B	0.97B	0.64B	0.75B	0.74B	1.13B	0.71B	0.72B	0.72B	0.68B	0.67B
Goodwill & Intangibles (Quarter)	1.12B	1,155.62B	1.23B	1.21B	1.20B	1.21B	1.54B	1.37B	1.37B	1.38B	2.15B	1.84B	2.07B	2.07B	2.11B	2.13B	2.17B	2.19B	2.19B	2.18B
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	0.01B	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	0.02B	0.02B
Non-Current Assets (Quarter)	0.54B	0.53B	1.52B	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
Assets (Quarter)	1.43B	1.46B	2.49B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09B	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	0.16B	0.17B
Payables (Quarter)	0.09B	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	0.16B	0.17B
Accumulated Expenses (Quarter)	0.27B	0.28B	0.00B	0.25B	0.27B	0.27B	0.15B	0.26B	0.31B	0.30B	0.18B	0.29B	0.35B	0.35B	0.19B	0.33B	0.40B	0.38B	0.39B	0.37B
Other Accumulated Expenses (Quarter)	0.14B	0.00B	0.11B	-0.03B	0.00B	0.00B	0.12B	0.02B	-0.00B	0.00B	0.14B	-0.00B	0.00B	0.00B	0.16B	0.03B	0.00B	0.00B	0.18B	0.01B
Short term Debt (Quarter)	-0.00B	-0.01B	0.01B	0.04B	-0.00B	0.04B	0.03B	-0.01B	0.04B	0.04B	0.03B	0.04B	-0.02B	0.04B	0.02B	-0.00B	0.01B	-0.01B	0.01B	0.01B
Current Leases (Quarter)	0.04B	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
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)	0.04B	0.03B	0.12B	-0.00B	0.13B	-0.01B	0.13B	0.04B	0.18B	0.05B	0.18B	0.01B	0.03B	-0.03B	0.19B	0.21B	0.05B	-0.03B	0.21B	0.00B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.60B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.52B	0.51B	0.60B	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
Convertible Debt (Quarter)	0.57B	565.65B													1.30B	1.31B
Non-Current Deffered Revenue (Quarter)			0.02B				0.02B				0.02B				0.02B				0.03B
Minority Interest (Quarter)	0.20B	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.04B				0.05B				0.05B				0.08B				0.10B
Operating Leases (Quarter)	0.13B	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
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.03B	0.05B	-0.03B	0.05B	0.03B	0.00B	-0.00B	0.01B	0.06B	-0.00B	0.06B	0.07B	0.05B	0.00B	0.01B	0.02B	0.09B	0.00B
Total Non-Current Liabilities (Quarter)	0.63B	0.62B	0.87B	1.62B	1.71B	1.68B	1.00B	0.83B	0.79B	0.77B	1.50B	1.26B	1.42B	1.38B	1.71B	3.02B	1.49B	3.03B	1.54B	2.86B
Total Liabilities (Quarter)	0.70B	0.70B	1.69B	1.67B	1.68B	1.73B	1.87B	0.83B	0.79B	0.78B	2.60B	1.26B	1.48B	1.45B	3.01B	3.03B	1.49B	3.05B	2.91B	2.86B
Shareholder's Equity
Total Debt (Quarter)	0.51B	0.50B	0.60B	0.68B	0.62B	0.72B	0.72B	0.80B	0.82B	0.79B	1.18B	1.24B	1.27B	1.29B	1.27B	1.30B	1.24B	1.18B	1.08B	1.06B
Common Equity (Quarter)	0.72B	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
Shareholder's Equity (Quarter)			0.80B				0.91B				1.02B				1.19B				1.38B
Liabilities and Shareholders Equity (Quarter)	1.43B	1.46B	2.49B	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
Retained Earnings (Quarter)

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FirstService Balance Sheet (2013-2026) | FSV

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