Firstservice Corp balance sheet

At the end of fiscal 2025, Firstservice Corp had total assets of $4.28bn and shareholders' equity of $1.38bn. It held $154m in cash against $1.08bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Firstservice Corp: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	86	67	46	43	57	66	121	184	166	136	188	228	154
Receivables	—	115	115	164	186	240	394	419	552	636	842	948	922
Inventory	—	9	16	30	38	48	95	142	161	242	246	280	274
Total current assets	—	251	230	304	326	415	668	819	965	1,109	1,361	1,559	1,504
Goodwill	—	217	221	266	292	335	645	704	843	886	1,180	1,395	1,501
Total assets	610	616	600	771	848	1,007	1,955	2,197	2,509	2,775	3,626	4,195	4,284
Accounts payable	—	25	24	32	41	42	76	99	100	116	143	174	159
Deferred revenue (current)	—	16	18	29	39	37	74	90	116	126	179	191	209
Total current liabilities	—	126	130	175	214	227	358	544	618	637	771	851	882
Long-term debt	—	222	201	251	270	335	767	533	595	699	1,145	1,257	1,069
Total debt	0	239	201	251	270	335	767	590	653	734	1,182	1,299	1,083
Shareholders' equity	169	159	167	172	192	236	426	660	800	907	1,024	1,188	1,376
Shares outstanding	—	—	36m	36m	36m	36m	—	—	44m	44m	45m	45m	46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Firstservice Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Firstservice Corp.