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FSV FINANCIAL STATEMENTS

FirstService Corp — balance sheet, income statement and cash flow trends

FSVFirstService Corp

🇨🇦 Canada · TO · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.5 B $Gross Profit1.3 B $ · 24%Operating Income347.5 M $ · 6%Pre-tax Income281.6 M $ · 5%Net Income to Owners159.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $+1.4%
Gross Profit1.3 B $-21.9%
Operating Income347.5 M $-0.5%
EBITDA536.3 M $+1.1%
Net Income to Owners159.9 M $+12.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.2 B $32%
  • Current Liabilities914.1 M $24%
  • Long-term Liabilities1.7 B $45%

Key Figures

YoY change
Total Assets4.4 B $-0.3%
Total Liabilities2.6 B $-0.7%
Total Equity1.2 B $-2.7%
Cash & ST Investments200.8 M $-0.5%
Total Debt1.6 B $+0.5%
Net Debt1.4 B $+0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M459.4 M $Operating-240.8 M $Investing-243.8 M $Financing-25.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow459.4 M $+24.5%
Capital Expenditures124.4 M $+2.9%
Free Cash Flow335 M $+35.0%
Dividends Paid52.1 M $+12.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.