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)	0.21B	0.17B	0.17B	0.17B	0.18B	0.19B	0.02B	0.16B	0.18B	150.05	0.19B	0.18B	0.23B	0.22B	0.23B	0.24B	0.22B	219.92	154.43	0.19B
Short-term Investments (Quarter)							0.00B				0.00B				0.00B				0.00B
Cash & Current Investments (Quarter)	0.21B	0.17B	0.17B	0.17B	0.18B	0.19B	0.03B	0.16B	0.18B	150.05	0.19B	0.18B	0.23B	0.22B	0.23B	0.24B	0.22B	219.92	0.00B	0.19B
Receivables - Net (Quarter)			0.55B				0.64B				0.84B				0.95B				0.92B
Receivables - Other (Quarter)			0.00B				0.00B
Receivables (Quarter)			0.55B				0.64B				0.84B				0.95B				0.92B
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	-0.06B	0.03B	-0.01B	0.24B	-0.02B	0.04B	0.24B	0.26B	-0.03B	0.05B	0.02B	-0.02B	0.00B	0.27B	-0.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	-0.00B	0.05B	0.05B	-0.01B	0.06B	0.05B	-0.01B	-0.01B	0.05B	0.06B	0.07B	0.01B	0.07B	0.08B	-0.02B	-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	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	0.00B	0.00B
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	2.51B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.36B	400.01B	0.10B	0.00B	0.00B	0.37B	0.12B	0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.17B	0.50B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.36B	400.01B	0.10B	0.00B	0.00B	0.37B	0.12B	0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.17B	0.50B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)			0.00B				0.15B				0.18B				0.19B				0.39B
Other Accumulated Expenses (Quarter)	0.01B	0.00B	0.11B	-0.03B	0.00B	0.00B	0.12B	0.00B	-0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.16B	0.03B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.04B	0.06B	0.04B	0.03B
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	0.01B	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)
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	0.00B	0.00B	0.00B	0.72B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.31B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)	0.04B	0.12B	0.02B	0.11B	0.02B	0.12B	0.02B	0.04B	0.18B	0.18B	0.02B	0.01B	0.22B	-0.03B	0.02B	0.21B	0.05B	-0.03B	0.21B	0.21B
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
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)	-0.00B	0.02B	0.03B	0.02B	-0.00B	0.01B	0.03B	0.01B	-0.01B	-0.02B	0.06B	0.01B	0.05B	0.04B	0.05B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B
Total Non-Current Liabilities (Quarter)	0.00B	-0.02B	0.87B	-0.02B	0.00B	-0.01B	1.00B	-0.01B	0.01B	0.02B	1.50B	-0.01B	-0.05B	-0.04B	1.71B	0.00B	0.00B	0.01B	1.54B	0.00B
Total Liabilities (Quarter)			1.71B				1.87B				2.60B				3.01B				2.91B
Shareholder's Equity
Total Debt (Quarter)	0.52B	0.52B	0.60B	0.66B	0.64B	0.70B	0.72B	0.83B	0.81B	0.77B	1.18B	1.23B	1.32B	1.28B	1.27B	1.32B	1.26B	1.25B	1.11B	1.07B
Common Equity (Quarter)			0.80B				0.91B				1.02B				1.19B				1.38B
Shareholder's 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
Liabilities and Shareholders Equity (Quarter)	1.43B	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
Retained Earnings (Quarter)
Treasury Shares (Quarter)

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FirstService Balance Sheet (2013-2026) | FSV

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