← FirstService Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $43.4m | $57.2m | $66.3m | $121.2m | $184.3m | $165.7m | $136.2m | $187.6m | $227.6m | $154.4m | |
| Inventory, Net | $29.7m | $38.0m | $48.2m | $94.5m | $142.0m | $161.4m | $242.3m | $246.2m | $279.6m | $274.2m | |
| Assets, Current | $303.8m | $321.3m | $415.1m | $668.1m | $819.3m | $964.7m | $1.1b | $1.4b | $1.6b | $1.5b | |
| Property, Plant and Equipment, Net | $73.1m | $85.1m | $98.1m | $131.5m | $126.6m | $138.1m | $167.0m | $204.2m | $254.0m | $289.7m | |
| Goodwill | $266.2m | $291.9m | $335.2m | $644.8m | $703.7m | $843.4m | $886.1m | $1.2b | $1.4b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $121.1m | $133.8m | $148.8m | $366.2m | $378.8m | $382.1m | $368.5m | $628.0m | $715.5m | $684.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $132.9m | $153.2m | $159.7m | $205.5m | $218.3m | $240.5m | $269.6m | |
| Other Assets, Noncurrent | $1.3m | $1.4m | $6.1m | $5.0m | $8.8m | $14.6m | $32.0m | $28.4m | $24.1m | $24.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $164.1m | $182.4m | $239.9m | $393.7m | $418.9m | $551.6m | $635.9m | $842.2m | $947.5m | $922.1m | |
| Accrued Liabilities, Current | $110.6m | $114.1m | $132.6m | $165.4m | $251.2m | $286.4m | $282.3m | $327.7m | $367.4m | $388.6m | |
| Assets | $771.0m | $837.7m | $1.0b | $2.0b | $2.2b | $2.5b | $2.8b | $3.6b | $4.2b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $30.6m | $35.3m | $48.0m | $49.1m | $50.9m | $53.1m | $59.1m | |
| Accounts Payable, Current | $32.4m | $40.2m | $41.7m | $76.2m | $98.5m | $100.1m | $116.0m | $143.3m | $174.1m | $158.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $111.2m | $128.8m | $122.3m | $168.6m | $183.9m | $214.4m | $242.6m | |
| Deferred Revenue, Current | $28.9m | $34.4m | $13.5m | $12.6m | $13.9m | $15.1m | $17.9m | $21.4m | $23.3m | $25.5m | |
| Liabilities, Current | $182.8m | $204.0m | $226.9m | $358.2m | $543.8m | $618.5m | $637.0m | $770.8m | $850.8m | $882.1m | |
| Deferred Income Tax Liabilities, Net | $31.2m | $4.7m | $6.6m | $58.2m | $41.3m | $42.1m | $51.1m | $53.0m | $84.9m | $103.0m | |
| Other Liabilities, Noncurrent | $16.2m | $35.4m | $40.8m | $45.4m | $62.3m | $72.0m | $51.7m | $62.7m | $75.3m | $92.7m | |
| Long-term Debt | $250.9m | $269.6m | $334.5m | $766.6m | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $6.7m | $4.0m | $6.6m | $55.4m | $39.3m | $40.3m | $49.4m | $51.3m | $82.8m | $98.0m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $102.4m | $117.7m | $151.6m | $174.7m | $193.0m | $219.1m | $233.4m | $333.0m | $449.3m | $486.2m | |
| Liabilities and Equity | $771.0m | $837.7m | $1.0b | $2.0b | $2.2b | $2.5b | $2.8b | $3.6b | $4.2b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.