Name: FSV Balance Sheet - Firstservice Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FSV - Firstservice Corp.

USD | NASDAQ | Real Estate

FSV Balance Sheet - Firstservice Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12
Cash And Short Term Investments
Cash And Equivalents	154.4	227.6	187.6	136.2	165.7	184.3	121.2	66.3	57.2	43.4	45.6	66.8	86.4	84.5
Restricted Cash	25.7	16.1	19.3	23.1	28.6	24.6	13.1	13.5	9.7	13.5	3.8	3.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	154.4	227.6	187.6	136.2	165.7	184.3	121.2	66.3	57.2	43.4	45.6	66.8	86.4	84.5
Receivables
Accounts Receivable	922.1	947.5	842.2	635.9	551.6	418.9	393.7	239.9	185.8	164.1	114.5	115.1	-	-
Current Assets
Inventory	274.2	279.6	246.2	242.3	161.4	142.0	94.5	48.2	38.0	29.7	16.2	9.5	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	790.9	697.0	613.5	525.9	437.4	388.3	347.5	289.8	260.0	224.6	182.3	163.8	-	-
Current Liabilities
Accounts Payable	158.5	174.1	143.3	116.0	100.1	98.5	76.2	41.7	41.1	32.4	24.1	24.7	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	766.6	334.5	269.6	250.9	201.2	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	766.6	334.5	269.6	250.9	201.2	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	154.4	227.6	187.6	136.2	165.7	184.3	121.2	66.3	57.2	43.4	45.6	66.8	86.4	84.5
Restricted Cash	25.7	16.1	19.3	23.1	28.6	24.6	13.1	13.5	9.7	13.5	3.8	3.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	154.4	227.6	187.6	136.2	165.7	184.3	121.2	66.3	57.2	43.4	45.6	66.8	86.4	84.5
Receivables
Accounts Receivable	922.1	947.5	842.2	635.9	551.6	418.9	393.7	239.9	185.8	164.1	114.5	115.1	-	-
Current Assets
Inventory	274.2	279.6	246.2	242.3	161.4	142.0	94.5	48.2	38.0	29.7	16.2	9.5	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	790.9	697.0	613.5	525.9	437.4	388.3	347.5	289.8	260.0	224.6	182.3	163.8	-	-
Current Liabilities
Accounts Payable	158.5	174.1	143.3	116.0	100.1	98.5	76.2	41.7	41.1	32.4	24.1	24.7	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	766.6	334.5	269.6	250.9	201.2	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	766.6	334.5	269.6	250.9	201.2	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)