Go Deep
FirstService Corporation
FirstService Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,666 | 43.9 | 6.60 | 1.26 | 13,489.17 |
FirstService Corporation Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 1,531,698,000.0 | 1,449,242,000.0 | 1,317,087,000.0 | 1,383,376,000.0 |
| Net Profit | 42,912,000.0 | 45,289,000.0 | 19,989,000.0 | 38,978,000.0 |
| EPS | 1.0 | 1.0 | 0.4 | 0.8 |
FirstService Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,497,500,000.0 | 5,216,894,000.0 | 4,334,548,000.0 | 3,745,835,000.0 | — |
| Net Profit | 145,047,000.0 | 134,375,000.0 | 100,391,000.0 | 121,074,000.0 | — |
| EPS | 3.2 | 3.0 | 2.2 | 2.7 | — |
FirstService Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,283,713,000.0 | 4,194,852,000.0 | 3,625,743,000.0 | 2,774,514,000.0 | — |
| Total Liabilities | 2,421,523,000.0 | 2,557,769,000.0 | 2,268,634,000.0 | 1,633,619,000.0 | — |
| Total Equity | 1,375,999,000.0 | 1,187,746,000.0 | 1,024,146,000.0 | 907,466,000.0 | — |
Owes vs Owns
FirstService Corporation owed $0.67 for every $1 it owned in Sep 2026, up from $0.59 in Dec 2022.
| Period | Sep 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.57× | 0.61× | 0.63× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FirstService Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.6%Receivables 22.0%Inventory 6.4%Fixed assets (tangible) 13.1%Intangible assets 51.0%Other assets 3.9%
How it's funded — Dec 2025
Long-term debt 25.0%Payables 3.7%Other liabilities 27.6%Shareholders' equity 43.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 154.4 | 227.6 | 187.6 | 136.2 |
| Receivables | 944.2 | 956.9 | 851.0 | 656.8 |
| Inventory | 274.2 | 279.6 | 246.2 | 242.3 |
| Fixed assets (tangible) | 559.3 | 494.5 | 422.5 | 372.6 |
| Intangible assets | 2,186.2 | 2,110.9 | 1,807.8 | 1,254.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 165.3 | 125.3 | 110.6 | 112.0 |
| Liabilities & equity | ||||
| Short-term debt | 13.6 | 41.6 | 37.1 | 35.7 |
| Long-term debt | 1,069.0 | 1,257.1 | 1,145.0 | 698.8 |
| Payables | 158.5 | 174.1 | 143.3 | 116.0 |
| Other liabilities | 1,180.3 | 1,085.0 | 943.2 | 783.2 |
| Shareholders' equity | 1,862.2 | 1,637.1 | 1,357.1 | 1,140.9 |
| Net tangible assets | -810.2 | -923.1 | -783.7 | -347.1 |
FirstService Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 445,941,000.0 | 285,674,000.0 | 280,360,000.0 | 105,893,000.0 | — |
| Investing Activities | -245,196,000.0 | -323,702,000.0 | -646,329,000.0 | -160,800,000.0 | — |
| Financing Activities | -263,330,000.0 | 74,408,000.0 | 413,945,000.0 | 18,782,000.0 | — |