FirstService Balance Sheet (2014-2025) | FSV

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.12B	0.10B	0.10B	0.07B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.06B	0.08B	0.08B	0.06B	0.11B	0.07B	0.09B	0.07B	0.09B	0.11B	0.12B	0.12B	0.13B	0.27B	0.27B	0.18B	0.21B	0.21B	0.21B	0.17B	0.20B	0.20B	0.19B	0.14B	0.16B	0.18B	0.18B	0.19B	0.21B	0.23B	0.24B	0.23B	0.24B	0.24B	0.25B
Short-term Investments	0.01B			0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.00B	0.03B	0.04B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.03B
Cash & Current Investments	0.13B	0.10B	0.10B	0.07B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.04B	0.07B	0.10B	0.10B	0.06B	0.12B	0.08B	0.10B	0.07B	0.10B	0.13B	0.14B	0.12B	0.15B	0.29B	0.29B	0.21B	0.23B	0.24B	0.24B	0.17B	0.23B	0.23B	0.22B	0.14B	0.19B	0.21B	0.21B	0.19B	0.23B	0.25B	0.25B	0.23B	0.27B	0.27B	0.27B
Receivables - Net	0.34B	-0.01B	0.01B	0.12B	0.01B	-0.01B	0.00B	0.11B	-0.00B	-0.02B	-0.01B	0.16B	-0.00B	-0.02B	-0.04B	0.19B	0.02B	-0.02B	-0.02B	0.24B	0.01B	-0.03B	-0.02B	0.39B	0.02B	0.03B	-0.03B	0.42B	0.01B	-0.05B	-0.08B	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	1.56B	-0.02B	1.60B
Receivables - Other				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Receivables	0.34B	-0.01B	0.01B	0.12B	0.01B	-0.01B	0.00B	0.12B	-0.00B	-0.02B	-0.01B	0.17B	-0.00B	-0.02B	-0.04B	0.19B	0.02B	-0.02B	-0.02B	0.24B	0.01B	-0.03B	-0.02B	0.40B	0.02B	0.03B	-0.03B	0.42B	0.01B	-0.05B	-0.08B	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	1.56B	-0.02B	1.60B
Raw Materials																	-0.00B				-0.00B
Work In Process								0.01B				0.02B				0.02B				0.03B				0.07B				0.10B				0.11B				0.18B				0.18B				0.21B
Finished Goods								0.01B				0.01B				0.01B				0.01B				0.02B				0.02B				0.02B				0.03B				0.03B				0.02B
Inventory		-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.01B	-0.01B	0.05B	0.00B	-0.00B	0.00B	0.09B	-0.00B	-0.01B	-0.05B	0.14B	-0.01B	-0.02B	-0.03B	0.16B	-0.00B	-0.03B	-0.06B	0.24B	-0.01B	0.02B	-0.02B	0.25B	0.00B	-0.01B	-0.03B	0.28B	0.02B	0.29B	0.00B
Current Deferred Tax Assets				0.02B				0.02B				0.02B					-0.01B			-0.01B	-0.00B
Prepaid Assets	0.09B	0.00B	-0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	-0.00B	-0.00B	0.00B	0.03B	0.00B	0.00B	-0.00B	0.03B	-0.00B	-0.00B	0.00B	0.04B	-0.00B	0.00B	0.00B	0.04B	-0.00B	0.00B	-0.01B	0.04B	-0.00B	0.00B	-0.00B	0.05B	-0.00B	-0.01B	-0.01B	0.05B	-0.01B	-0.01B	0.01B	0.06B	-0.02B	0.01B	-0.01B	0.08B	-0.02B	-0.01B	0.09B
Current Assets	0.58B			0.25B	0.22B	0.37B	0.24B	0.23B	0.38B	0.46B	0.45B	0.30B	0.29B	0.49B	0.51B	0.33B	0.34B	0.37B	0.40B	0.42B	0.42B	0.63B	1.25B	0.67B	1.27B	0.76B	0.79B	0.82B	1.38B	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.06B				0.06B				0.07B				0.09B	-0.00B			0.10B	-0.00B			0.13B				0.13B				0.14B				0.17B				0.20B				0.25B
Goodwill				0.22B	0.21B	0.22B	0.22B	0.22B	0.23B	0.26B	0.26B	0.27B	0.28B	0.28B	0.29B	0.29B	0.31B	0.32B	0.33B	0.34B	0.36B	0.62B	0.62B	0.64B	0.64B	0.64B	0.68B	0.70B	0.71B	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
Intangibles				0.15B	0.09B	0.08B	0.08B	0.15B	0.08B	0.12B	0.11B	0.21B	0.12B	0.12B	0.13B	0.23B	0.15B	0.15B	0.15B	0.26B	0.15B	0.38B	0.37B	0.52B	0.35B	0.34B	0.37B	0.58B	0.37B	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
Goodwill & Intangibles	0.62B			0.00B	0.67B	0.30B	0.30B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	0.00B	0.00B	0.00B	0.00B	0.48B	0.00B	0.51B	0.00B	1.00B	0.00B	1.00B	0.00B	1.05B	1.08B	1.08B	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
Long-Term Deferred Tax				0.00B				0.01B				0.00B				0.00B								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Assets				0.00B	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	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	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
Non-Current Assets	0.02B			0.36B	0.03B	0.01B	0.01B	0.37B	0.00B	0.00B	0.00B	0.47B	0.00B	0.00B	0.00B	0.52B	0.00B	0.00B	0.01B	0.59B	0.01B	0.00B	0.01B	1.29B	0.01B	0.00B	0.01B	1.38B	0.01B	0.02B	17.43B	1.54B	0.00B	0.00B	0.02B	1.67B	0.00B	0.00B	0.00B	2.26B	0.00B	0.00B	0.00B	2.64B	0.03B	0.00B	0.00B
Assets	1.42B			0.62B	0.36B	0.61B	0.37B	0.60B	0.61B	0.74B	0.74B	0.77B	0.48B	0.81B	0.84B	0.85B	0.56B	0.57B	0.59B	1.01B	0.72B	1.26B	1.89B	1.96B	1.92B	1.27B	1.33B	2.20B	2.17B	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
Liabilities
Current Liabilities
Accounts Payables	0.38B			0.02B	0.43B	0.09B	0.11B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.15B	0.00B	0.04B	-0.02B	0.00B	0.16B	0.04B	-0.02B	0.00B	0.25B	0.08B	0.23B	0.00B	0.32B	0.10B	0.32B	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
Dividends payables																-0.00B
Payables	0.38B			0.02B	0.43B	0.09B	0.11B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.15B	0.00B	0.04B	-0.02B	0.00B	0.16B	0.04B	-0.02B	0.00B	0.25B	0.08B	0.23B	0.00B	0.32B	0.10B	0.32B	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
Accumulated Expenses				0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.10B	0.11B	0.10B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.12B	0.13B	0.12B	0.21B	0.16B	0.17B	0.16B	0.17B	0.22B	0.25B	0.23B	0.27B	0.28B	0.29B	0.25B	0.27B	0.27B	0.28B	0.26B	0.31B	0.30B	0.33B	0.29B	0.35B	0.35B	0.37B	0.33B	0.40B	0.38B
Other Accumulated Expenses	-0.02B	0.01B	0.00B	0.02B	0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.01B	0.05B	0.00B	-0.00B	0.00B	0.06B	0.00B	0.01B	0.01B	0.09B	0.00B	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	0.00B	0.00B	0.00B
Short term Debt	-0.02B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.06B	-0.00B	-0.00B	-0.01B	0.06B	-0.00B	-0.00B	-0.00B	0.04B	-0.01B	-0.01B	-0.02B	0.04B	-0.02B	-0.02B	-0.02B	0.04B	0.06B	0.05B	0.06B
Current Leases																					0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	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
Current Taxes				0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B		0.01B						0.00B						0.01B		0.01B				0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.01B	0.01B		0.01B	0.01B
Current Deferred Revenue		0.01B	-0.01B	0.02B	0.00B	0.01B	-0.01B	0.02B	0.00B	0.01B	-0.01B	0.03B	0.01B	0.01B	0.01B	0.04B	0.00B	0.01B	-0.01B	0.04B	0.01B	0.01B	0.01B	0.07B	0.00B	0.02B	0.02B	0.09B	0.01B	0.04B	0.03B	0.12B	-0.00B	0.02B	-0.01B	0.13B	0.04B	0.06B	0.05B	0.18B	0.01B	0.03B	-0.03B	0.19B	0.02B	0.05B	0.22B
Curent Deferred Tax Liability				0.00B				0.00B				0.00B
Total Current Liabilities	0.45B			0.13B	0.12B	0.13B	0.14B	0.13B	0.13B	0.17B	0.17B	0.18B	0.18B	0.20B	0.20B	0.21B	0.21B	0.23B	0.22B	0.23B	0.24B	0.38B	0.34B	0.36B	0.40B	0.44B	0.51B	0.54B	0.53B	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
Non-Current Liabilities
Capital Leases								0.00B
Non-Current Debt	0.04B			0.22B	0.02B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.25B	0.00B	0.00B	0.00B	0.27B	0.00B	0.00B	0.00B	0.33B	0.00B	0.01B	0.01B	0.76B	0.05B	0.06B	0.06B	0.53B	0.06B	0.06B	0.06B	0.60B	0.04B	0.04B	0.04B	0.70B	0.04B	0.04B	0.04B	1.14B	0.04B	0.04B	0.04B	1.26B	0.01B	0.01B	0.01B
Non-Current Deffered Revenue																0.02B				0.01B				0.01B				0.01B				0.02B				0.02B				0.02B				0.02B
Preferred Stock Liabilities		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B		-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B
Minority Interest	0.21B	-0.01B	-0.01B	0.08B	-0.01B	-0.02B	-0.02B	0.08B	0.00B	0.00B	-0.00B	0.10B	-0.00B	-0.01B	-0.01B	0.12B	-0.00B	-0.00B	-0.00B	0.15B	-0.02B	-0.03B	-0.03B	0.17B	-0.00B	-0.02B	-0.02B	0.19B	-0.00B	-0.01B	-0.01B	0.22B	-0.01B	-0.02B	-0.02B	0.23B	-0.00B	-0.00B	-0.00B	0.33B	-0.01B	-0.02B	-0.03B	0.45B	0.45B	0.46B	0.47B
Liabilities from Discontinued Operations	-10.00
Non-Current Deferred Tax Liability				0.01B				0.01B				0.03B				0.00B	0.00B			0.01B	0.00B			0.06B				0.04B				0.04B				0.05B				0.05B				0.08B
Operating Leases																					0.08B	0.10B	0.09B	0.11B	0.11B	0.12B	0.11B	0.13B	0.13B	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	0.27B	0.23B	0.25B	0.25B
Other Non-Current Liabilities	0.03B	-0.01B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.02B	0.00B	-0.00B	0.01B	0.04B	-0.00B	0.00B	0.01B	0.04B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.02B	0.00B	0.01B	0.02B	0.03B	-0.03B	-0.03B	-0.03B	0.03B	0.00B	-0.00B	0.01B	0.06B	-0.00B	0.01B	0.01B	0.08B	0.07B	0.01B	0.02B
Total Non-Current Liabilities	-0.03B	0.01B	0.01B	0.25B	-0.00B	-0.00B	-0.00B	0.23B	0.00B	0.00B	-0.00B	0.31B	-0.00B	0.00B	-0.01B	0.32B	0.00B	-0.00B	-0.01B	0.39B	-0.00B	-0.00B	-0.01B	1.00B	0.00B	-0.01B	-0.02B	0.80B	-0.00B	-0.01B	-0.02B	0.87B	0.03B	0.03B	0.03B	1.00B	-0.00B	0.00B	-0.01B	1.50B	0.00B	-0.01B	-0.01B	1.71B	-0.07B	-0.01B	-0.02B
Total Liabilities																				0.15B
Shareholder's Equity
Total Debt	0.02B	-0.00B	-0.00B	0.24B	0.02B	-0.00B	-0.00B	0.20B	0.00B	-0.00B	-0.00B	0.25B	0.00B	-0.00B	0.00B	0.28B	0.00B	0.00B	-0.00B	0.34B	-0.00B	-0.00B	-0.00B	0.77B	0.05B	0.05B	0.05B	0.59B	0.06B	0.06B	0.05B	0.65B	0.04B	0.03B	0.03B	0.73B	0.03B	0.03B	0.02B	1.18B	0.02B	0.02B	0.02B	1.30B	0.07B	0.06B	0.07B
Common Equity				0.16B	0.26B	0.25B	0.23B	0.17B	0.24B	0.30B	0.29B	0.17B	0.32B	0.32B	0.34B	0.19B	0.37B	0.37B	0.39B	0.24B	0.52B	1.14B	1.17B	0.43B	0.93B	0.83B	0.80B	0.66B	0.76B	0.79B	0.78B	0.80B	0.89B	0.87B	0.93B	0.91B	1.12B	1.10B	1.08B	1.02B	1.53B	1.70B	1.70B	1.19B	1.77B	1.72B	1.67B
Shareholder's Equity	0.24B			0.16B	0.12B	0.15B	0.17B	0.17B	0.16B	0.17B	0.19B	0.17B	0.18B	0.19B	0.20B	0.19B	0.19B	0.21B	0.23B	0.24B	0.24B	0.21B	0.23B	0.43B	0.43B	0.60B	0.64B	0.66B	0.69B	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
Liabilities and Shareholders Equity	1.42B			0.62B	0.36B	0.61B	0.37B	0.60B	0.61B	0.74B	0.74B	0.77B	0.48B	0.81B	0.84B	0.85B	0.56B	0.57B	0.59B	1.01B	0.72B	1.26B	1.89B	1.96B	1.92B	1.27B	1.33B	2.20B	2.17B	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
Retained Earnings				-0.00B	-0.00B															0.09B
Preferred Equity																	-0.05B			-0.04B	-0.05B
Treasury Shares								0.00B				0.00B				0.00B		-0.01B	-0.01B	-0.00B

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FirstService Balance Sheet (2014-2025) | FSV

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