FirstService Historical Balance Sheet

FSV Stock

USD 171.48 2.13 1.23%

Trend analysis of FirstService Corp balance sheet accounts such as Short and Long Term Debt Total of 1.6 B or Other Current Liab of 266.1 M provides information on FirstService Corp's total assets, liabilities, and equity, which is the actual value of FirstService Corp to its prevalent stockholders. By breaking down trends over time using FirstService Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining FirstService Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FirstService Corp is a good buy for the upcoming year.

FirstService Corp Inventory

293.61 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstService Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.

About FirstService Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of FirstService Corp at a specified time, usually calculated after every quarter, six months, or one year. FirstService Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of FirstService Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FirstService currently owns. An asset can also be divided into two categories, current and non-current.

FirstService Corp Balance Sheet Chart

At this time, FirstService Corp's Net Receivables is fairly stable compared to the past year. Good Will is likely to climb to about 1.5 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 266.1 M in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Net Debt

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of FirstService Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FirstService Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from FirstService Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into FirstService Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstService Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.At this time, FirstService Corp's Net Receivables is fairly stable compared to the past year. Good Will is likely to climb to about 1.5 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 266.1 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	952.2M	1.4B	1.6B	1.6B
Total Assets	2.8B	3.6B	4.2B	4.4B

Short Long Term Debt Total Total Assets

FirstService Corp balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.73	0.73	0.49	0.54	0.82	0.8	0.82	0.73	0.24	0.42	0.67	0.73	0.11	0.67	0.7	0.74	0.88	0.75	0.84	0.59	0.33	0.71	0.68	0.75	0.18
Total Assets	0.73		0.99	0.69	0.78	0.98	0.99	0.98	0.98	0.27	0.36	0.8	1.0	0.23	0.8	0.99	1.0	0.92	0.97	0.96	0.49	0.32	1.0	0.97	1.0	0.41
Short Long Term Debt Total	0.73	0.99		0.63	0.73	0.97	0.99	0.98	1.0	0.26	0.34	0.77	0.99	0.22	0.77	0.98	0.99	0.91	0.99	0.95	0.56	0.42	0.99	0.97	0.98	0.37
Other Current Liab	0.49	0.69	0.63		0.93	0.66	0.64	0.6	0.59	-0.22	-0.01	0.87	0.67	0.38	0.87	0.71	0.66	0.66	0.54	0.6	0.16	0.15	0.67	0.55	0.71	0.62
Total Current Liabilities	0.54	0.78	0.73	0.93		0.75	0.73	0.7	0.7	-0.04	0.24	0.91	0.77	0.29	0.91	0.8	0.76	0.71	0.65	0.69	0.3	0.15	0.77	0.67	0.79	0.72
Total Stockholder Equity	0.82	0.98	0.97	0.66	0.75		0.99	0.99	0.96	0.31	0.37	0.78	0.98	0.22	0.78	0.97	0.98	0.95	0.95	0.99	0.5	0.28	0.97	0.94	0.98	0.4
Property Plant And Equipment Net	0.8	0.99	0.99	0.64	0.73	0.99		0.99	0.98	0.25	0.35	0.78	0.99	0.22	0.78	0.97	0.99	0.96	0.98	0.98	0.58	0.39	0.98	0.95	0.98	0.38
Current Deferred Revenue	0.82	0.98	0.98	0.6	0.7	0.99	0.99		0.98	0.36	0.42	0.75	0.98	0.19	0.75	0.96	0.99	0.93	0.98	0.99	0.55	0.32	0.97	0.96	0.98	0.33
Net Debt	0.73	0.98	1.0	0.59	0.7	0.96	0.98	0.98		0.29	0.36	0.74	0.98	0.21	0.74	0.97	0.98	0.9	0.99	0.95	0.58	0.44	0.98	0.97	0.97	0.35
Retained Earnings	0.24	0.27	0.26	-0.22	-0.04	0.31	0.25	0.36	0.29		0.67	-0.14	0.27	-0.08	-0.14	0.3	0.29	0.09	0.34	0.35	-0.01	-0.35	0.28	0.42	0.28	-0.18
Accounts Payable	0.42	0.36	0.34	-0.01	0.24	0.37	0.35	0.42	0.36	0.67		0.17	0.35	-0.41	0.17	0.37	0.36	0.26	0.43	0.42	0.46	-0.27	0.39	0.41	0.37	-0.08
Cash	0.67	0.8	0.77	0.87	0.91	0.78	0.78	0.75	0.74	-0.14	0.17		0.8	0.28	1.0	0.79	0.79	0.81	0.72	0.73	0.39	0.31	0.79	0.7	0.81	0.53
Non Current Assets Total	0.73	1.0	0.99	0.67	0.77	0.98	0.99	0.98	0.98	0.27	0.35	0.8		0.23	0.8	0.99	1.0	0.92	0.98	0.96	0.5	0.34	1.0	0.97	0.99	0.42
Non Currrent Assets Other	0.11	0.23	0.22	0.38	0.29	0.22	0.22	0.19	0.21	-0.08	-0.41	0.28	0.23		0.28	0.21	0.22	0.26	0.14	0.17	-0.21	0.28	0.2	0.2	0.21	0.27
Cash And Short Term Investments	0.67	0.8	0.77	0.87	0.91	0.78	0.78	0.75	0.74	-0.14	0.17	1.0	0.8	0.28		0.79	0.79	0.81	0.72	0.73	0.39	0.31	0.79	0.7	0.81	0.53
Net Receivables	0.7	0.99	0.98	0.71	0.8	0.97	0.97	0.96	0.97	0.3	0.37	0.79	0.99	0.21	0.79		0.99	0.88	0.96	0.94	0.44	0.27	0.99	0.96	1.0	0.42
Good Will	0.74	1.0	0.99	0.66	0.76	0.98	0.99	0.99	0.98	0.29	0.36	0.79	1.0	0.22	0.79	0.99		0.92	0.98	0.96	0.5	0.32	1.0	0.97	0.99	0.4
Common Stock Total Equity	0.88	0.92	0.91	0.66	0.71	0.95	0.96	0.93	0.9	0.09	0.26	0.81	0.92	0.26	0.81	0.88	0.92		0.9	0.94	0.61	0.45	0.91	0.84	0.92	0.37
Non Current Liabilities Total	0.75	0.97	0.99	0.54	0.65	0.95	0.98	0.98	0.99	0.34	0.43	0.72	0.98	0.14	0.72	0.96	0.98	0.9		0.95	0.6	0.4	0.98	0.97	0.96	0.25
Inventory	0.84	0.96	0.95	0.6	0.69	0.99	0.98	0.99	0.95	0.35	0.42	0.73	0.96	0.17	0.73	0.94	0.96	0.94	0.95		0.56	0.3	0.95	0.93	0.96	0.33
Other Current Assets	0.59	0.49	0.56	0.16	0.3	0.5	0.58	0.55	0.58	-0.01	0.46	0.39	0.5	-0.21	0.39	0.44	0.5	0.61	0.6	0.56		0.61	0.52	0.43	0.47	0.07
Other Stockholder Equity	0.33	0.32	0.42	0.15	0.15	0.28	0.39	0.32	0.44	-0.35	-0.27	0.31	0.34	0.28	0.31	0.27	0.32	0.45	0.4	0.3	0.61		0.33	0.29	0.28	0.05
Total Liab	0.71	1.0	0.99	0.67	0.77	0.97	0.98	0.97	0.98	0.28	0.39	0.79	1.0	0.2	0.79	0.99	1.0	0.91	0.98	0.95	0.52	0.33		0.97	0.99	0.4
Property Plant And Equipment Gross	0.68	0.97	0.97	0.55	0.67	0.94	0.95	0.96	0.97	0.42	0.41	0.7	0.97	0.2	0.7	0.96	0.97	0.84	0.97	0.93	0.43	0.29	0.97		0.96	0.31
Total Current Assets	0.75	1.0	0.98	0.71	0.79	0.98	0.98	0.98	0.97	0.28	0.37	0.81	0.99	0.21	0.81	1.0	0.99	0.92	0.96	0.96	0.47	0.28	0.99	0.96		0.41
Short Term Debt	0.18	0.41	0.37	0.62	0.72	0.4	0.38	0.33	0.35	-0.18	-0.08	0.53	0.42	0.27	0.53	0.42	0.4	0.37	0.25	0.33	0.07	0.05	0.4	0.31	0.41

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FirstService Corp Account Relationship Matchups

FirstService Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	43.2M	44.4M	44.5M	44.8M	45.3M	40.8M
Total Assets	2.2B	2.5B	2.8B	3.6B	4.2B	4.4B
Short Long Term Debt Total	753.7M	823.2M	952.2M	1.4B	1.6B	1.6B
Other Current Liab	345.6M	410.3M	433.4M	537.9M	376.0M	266.1M
Total Current Liabilities	543.8M	618.5M	637.0M	770.8M	850.8M	482.2M
Total Stockholder Equity	660.4M	799.7M	907.5M	1.0B	1.2B	1.2B
Property Plant And Equipment Net	279.8M	297.8M	372.6M	422.5M	494.5M	519.2M
Current Deferred Revenue	92.9M	121.9M	131.9M	177.7M	197.6M	207.5M
Net Debt	569.4M	657.5M	815.9M	1.2B	1.3B	1.4B
Retained Earnings	(171.1M)	(67.9M)	17.3M	77.5M	165.5M	173.7M
Accounts Payable	98.5M	100.1M	116.0M	143.3M	174.1M	117.2M
Cash	184.3M	165.7M	136.2M	187.6M	227.6M	127.3M
Non Current Assets Total	1.4B	1.5B	1.7B	2.3B	2.6B	2.8B
Non Currrent Assets Other	15.0M	21.1M	36.9M	34.4M	28.0M	29.4M
Cash And Short Term Investments	184.3M	165.7M	136.2M	187.6M	227.6M	127.3M
Net Receivables	418.9M	551.6M	635.9M	842.2M	956.9M	1.0B
Good Will	703.7M	843.4M	886.1M	1.2B	1.4B	1.5B
Liabilities And Stockholders Equity	2.2B	2.5B	2.8B	3.6B	4.2B	4.4B
Non Current Liabilities Total	799.4M	871.7M	996.6M	1.5B	1.7B	1.8B
Inventory	142.0M	161.4M	242.3M	246.2M	279.6M	293.6M
Other Current Assets	74.2M	86.0M	94.4M	85.0M	95.2M	73.6M
Other Stockholder Equity	59.3M	68.2M	83.0M	90.0M	104.8M	70.6M
Total Liab	1.3B	1.5B	1.6B	2.3B	2.6B	2.7B
Property Plant And Equipment Gross	279.8M	297.8M	372.6M	831.8M	937.5M	984.4M
Total Current Assets	819.3M	964.7M	1.1B	1.4B	1.6B	1.6B
Accumulated Other Comprehensive Income	2.1M	2.0M	(5.9M)	(4.4M)	(12.4M)	(13.1M)
Short Term Debt	91.8M	105.5M	84.8M	88.0M	94.7M	61.3M
Intangible Assets	378.8M	382.1M	368.5M	628.0M	715.5M	751.3M
Common Stock	770.0M	797.4M	813.0M	855.8M	929.9M	976.4M
Other Liab	124.4M	137.4M	154.0M	129.3M	148.7M	86.3M
Net Tangible Assets	(585.2M)	(422.1M)	(425.7M)	(347.1M)	(312.4M)	(328.0M)
Other Assets	15.0M	21.1M	38.5M	(18.6M)	(21.3M)	(20.3M)
Long Term Debt	533.1M	595.4M	698.8M	1.1B	1.3B	1.3B
Short Long Term Debt	56.5M	57.4M	35.7M	37.1M	41.6M	32.6M
Property Plant Equipment	264.4M	279.8M	297.8M	372.6M	428.4M	449.9M

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FirstService Historical Balance Sheet

FirstService Corp Inventory

293.61 Million

About FirstService Balance Sheet Analysis

FirstService Corp Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Net Debt

FirstService Corp balance sheet Correlations

FirstService Corp Account Relationship Matchups

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FirstService Corp balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash

Non Currrent Assets Other	- 0.41	Accounts Payable
Other Stockholder Equity	- 0.35	Retained Earnings
Other Stockholder Equity	- 0.27	Accounts Payable
Retained Earnings	- 0.22	Other Current Liab
Other Current Assets	- 0.21	Non Currrent Assets Other
Short Term Debt	- 0.18	Retained Earnings