FirstService Corporation financials

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FSV CIK 0001637810

Source: EDGAR filings · Built 2026-06-19T00:56:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 318.24M 172.88M 187.63M 28.28M 109.06M 252.35M
EBITDA 523.29M 502.78M 372.83M 329.17M 300.61M 267.79M
Working Capital 621.63M 708.59M 590.23M 471.88M 346.19M 275.56M
Net Debt 1.23B 1.34B 1.23B 815.95M 657.52M 569.42M
Operating Margin 6.15% 6.47% 5.65% 5.85% 6.21% 6.11%
Net Margin 3.47% 3.60% 3.39% 3.87% 4.81% 3.95%
Return on Equity (ROE) 13.86% 15.81% 14.36% 15.98% 19.52% 16.59%
Return on Assets (ROA) 4.45% 4.48% 4.05% 5.23% 6.22% 4.99%
Current Ratio 1.70× 1.83× 1.77× 1.74× 1.56× 1.51×
Debt-to-Equity 1.01× 1.32× 1.38× 1.05× 1.03× 1.14×
Effective Tax Rate 28.43% 27.19% 27.70% 25.25% 25.30% 24.66%
Cash Conversion Ratio 2.34× 1.52× 1.91× 0.73× 1.07× 2.66×
Accruals Ratio -0.06× -0.02× -0.04× 0.01× -0.00× -0.08×
SBC % of Revenue 0.50% 0.49% 0.49% — — —
CapEx Coverage 3.49× 2.53× 3.02× 1.36× 2.87× 7.40×
Free Cash Flow Per Share $6.96 $3.82 $4.19 $0.64 $2.46 $5.84

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Selling, General and Administrative Expense 1.31B 1.23B 993.20M 846.43M 733.60M 628.52M
Operating Income (Loss) 338.08M 337.51M 244.89M 219.03M 201.64M 169.41M
Income Tax Expense (Benefit) 75.77M 70.12M 56.32M 48.97M 52.88M 35.87M
Earnings Per Share, Basic $3.19 $2.98 $2.25 $2.74 $3.08 $2.04
Weighted Average Number of Shares Outstanding, Basic 45.53M 45.02M 44.56M 44.18M 43.84M 42.76M
Earnings Per Share, Diluted $3.17 $2.97 $2.24 $2.72 $3.05 $2.02
Weighted Average Number of Shares Outstanding, Diluted 45.75M 45.28M 44.79M 44.49M 44.40M 43.18M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 154.43M 227.60M 187.62M 136.22M 165.66M 184.29M
Assets, Current 1.50B 1.56B 1.36B 1.11B 964.66M 819.32M
Assets 4.28B 4.19B 3.63B 2.77B 2.51B 2.20B
Liabilities, Current 882.15M 850.77M 770.77M 636.99M 618.47M 543.75M
Common Stock, Shares, Outstanding 45.72M 45.27M 44.68M 44.23M 44.01M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 445.94M 285.67M 280.36M 105.89M 167.27M 291.76M
Payments to Acquire Property, Plant, and Equipment 127.70M 112.80M 92.73M 77.61M 58.20M 39.41M
Net Cash Provided by (Used in) Investing Activities -245.20M -323.70M -646.33M -160.80M -206.32M -142.26M
Net Cash Provided by (Used in) Financing Activities -263.33M 74.41M 413.94M 18.78M 24.43M -75.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FSV CIK 0001637810), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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