Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-07
Total cash and short-term investments +	179.76	227.60	187.62	136.22	165.67	184.30	121.20	66.34	66.89	56.83	49.33	70.45	145.59	108.68	97.80	100.36	99.78	0.00
Cash and cash equivalents	179.76	227.60	187.62	136.22	165.67	184.30	121.20	66.34	57.19	43.38	45.56	66.79	142.70	108.68	97.80	100.36	99.78
Short-term investments									9.71	13.45	3.77	3.66	2.88
Accounts receivable, net	920.43	956.95	851.05	656.84	551.56	418.89	393.73	239.93	185.76	164.07	114.52	115.14	388.91	330.96	295.68	269.87	228.74
Inventories	274.24	279.63	246.19	242.34	161.39	141.98	94.51	48.23	37.96	29.71	16.16	9.49	15.80	14.92	11.83	9.14	9.46
Other current assets	-1,100.19	95.18	76.15	73.48	86.04	74.15	58.70	60.58	45.47	66.62	53.99	59.30	67.84	55.98	44.89	40.27	44.32
Total current assets	1,100.19	1,559.35	1,361.00	1,108.87	964.66	819.32	668.14	415.07	321.32	303.79	230.22	250.72	615.26	510.54	450.20	419.63	382.29
Total non-current assets +	3,175.73	2,635.50	2,264.74	1,665.64	1,544.36	1,377.22	1,285.92	592.40	516.41	467.17	370.26	364.82	828.25	807.37	783.51	709.91	627.24
Property, plant and equipment, net				372.56	297.80	279.75	264.44	98.10	85.42	73.08	57.58	55.20	50.09
Goodwill	1,501.45	1,395.38	1,179.83	886.09	843.36	703.74	644.85	335.16	291.92	266.17	220.65	217.43	427.18	402.65	395.49	379.86	340.23
Intangible assets	2,186.19	715.48	628.01	368.45	382.11	378.76	366.22	148.80	133.84	121.12	79.48	82.88	177.18	177.95	188.91	193.19	164.59
Long-term investments									3.52	3.80	3.83	4.58
Other non-current assets
Total assets	4,275.92	4,194.85	3,625.74	2,774.51	2,509.02	2,196.54	1,954.06	1,007.47	837.73	770.96	600.48	615.54	1,443.51	1,317.91	1,233.72	1,129.54	1,009.53

Total current liabilities +	880.54	850.77	770.77	636.99	618.47	543.75	358.21	226.95	204.03	182.82	130.10	126.09	570.16	467.90	594.25	411.90	321.02
Accounts payable	547.07	174.07	143.35	115.99	100.13	98.50	76.23	41.71	41.10	27.24	24.14	24.69	92.94	88.59	82.11	72.26	61.79
Short-term debt	72.76	94.68	88.03	84.81	105.48	91.79	36.17	3.92	2.75	1.04	4.04	17.73	44.79	39.04	216.37	39.25	22.35
Current portion of long-term debt	13.65	41.57	37.13	35.67	57.44	56.48	5.55	3.92	2.75	1.04	4.04	17.73	225.43
Deferred revenue
Other current liabilities	260.72	376.00	352.19	301.46	288.41	252.71	170.26	181.32	169.85	141.72	81.65	78.03	388.42	309.32	268.86	274.99	207.88
Total non-current liabilities +	1,539.37	1,707.00	1,497.86	996.63	871.69	799.36	995.30	544.30	430.47	407.11	303.36	249.78	402.23	458.11	254.45	344.03	358.31
Long-term debt	1,069.03	1,257.14	1,144.98	698.80	595.37	533.13	761.08	330.61	266.87	249.87	196.48	221.63	198.71
Capital lease obligations	301.71	267.54	234.82	217.70	170.38	164.11	141.87
Other non-current liabilities	99.24	127.27	94.56	78.18	111.92	96.09	53.56	42.08	41.20	23.73
Total liabilities	2,421.52	2,557.77	2,268.63	1,633.62	1,490.17	1,343.11	1,353.51	771.25	634.50	589.94	433.46	375.87	972.39	926.01	848.70	755.94	679.33

Total stockholders' equity +	1,376.00	1,187.75	1,024.15	907.47	799.72	660.40	425.89	236.23	203.23	181.03	167.03	158.75	241.92	239.94	243.62	199.25	166.03
Common stock and paid-in capital	1,116.08	1,022.27	946.67	890.12	867.64	831.48	655.76	190.69	10.95	0.00	177.18	158.75	365.03	313.96	307.58	309.80	280.05	0.00
Retained earnings	259.92	165.47	77.48	17.35	-67.92	-171.09	-229.87	45.54	192.29	181.03	-10.15		-123.11	-74.02	-63.96	-110.55	-114.02
Common shares outstanding	46	45	45	44	44	43	38	37	37	36	36	36	36	30	31	30	30	31

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	213.98	179.76	219.92	201.81	217.20	227.60	217.68	210.92	164.85	187.62	150.05	154.65	131.35	136.22	160.48	145.11	165.15	165.67	140.86	176.62	152.71	184.30	158.57	245.26	118.23	121.20	106.28	89.83	69.63	66.34	88.37	68.99	69.25	66.89	78.79	79.33	60.26	56.83	62.40	46.68	45.22	49.33	55.01	56.37	120.70	70.45	130.01	134.94	292.13	145.59	167.12	0.00	0.00	108.68	0.00
Cash and cash equivalents	213.98	179.76	219.92	201.81	217.20	227.60	217.68	210.92	164.85	187.62	150.05	154.65	131.35	136.22	160.48	145.11	165.15	165.67	140.86	176.62	152.71	184.30	158.57	245.26	118.23	121.20	106.28	89.83	69.63	66.34	75.52	57.69	58.70	57.19	62.21	63.09	45.68	43.38	49.18	36.29	37.08	45.56	49.61	51.84	120.70	66.79	130.01	134.94	119.40	142.70	167.12			108.68
Short-term investments																															12.84	11.30	10.55	9.71	16.58	16.23	14.59	13.45	13.22	10.40	8.14	3.77	5.40	4.53		3.66			172.73	2.88
Accounts receivable, net	879.64	920.43	975.71	983.05	946.40	956.95	913.45	918.80	836.06	851.05	737.77	767.46	690.34	635.94	556.33	538.51	535.28	551.56	534.28	466.09	411.94	418.89	415.71	361.05	372.90	393.73	384.47	383.71	235.81	239.93	218.58	204.89	186.47	185.76	184.45	170.40	159.99	164.07	150.22	155.61	118.22	114.52	116.93	116.24	383.21	115.14	358.49	392.13	356.63	388.91	331.81			330.96
Inventories	291.82	274.24	291.40	291.20	269.04	279.63	287.08	259.83	243.91	246.19	264.60	244.93	260.48	242.34	223.83	190.82	169.23	161.39	172.50	159.77	155.81	141.98	143.30	100.19	97.27	94.51	81.11	81.33	46.14	48.23	46.91	46.80	10.55	37.96	37.51	36.67	34.23	29.71	28.35	26.09	15.79	16.16	14.49	11.50	25.58	9.49	15.75	21.53	27.15	15.80	17.13			14.92
Other current assets	416.09	-1,100.19	114.34	437.90	398.21	95.18	104.56	91.97	94.03	76.15	104.43	107.77	101.93	94.37	103.36	111.30	87.71	86.04	82.21	84.57	71.13	74.15	76.51	58.04	60.23	58.70	71.66	72.71	65.79	60.58	57.18	57.82	52.58	45.47	52.00	57.76	50.36	66.62	63.48	61.41	60.69	53.99	55.40	52.52	95.45	59.30	74.56	75.47	73.60	67.84	54.61			55.98
Total current assets	1,509.71	1,100.19	1,601.36	1,622.76	1,561.81	1,559.35	1,522.76	1,481.52	1,338.84	1,361.00	1,256.84	1,274.81	1,184.10	1,108.87	1,043.99	985.74	957.37	964.66	929.84	887.05	791.59	819.32	794.09	764.53	648.63	668.14	643.51	627.58	417.38	415.07	398.19	367.21	337.17	321.32	336.18	327.92	290.24	303.79	291.23	279.39	231.78	230.22	236.42	232.10	624.94	250.72	578.81	624.07	576.78	615.26	570.67			510.54
Total non-current assets +	2,782.81	3,175.73	2,784.00	2,746.35	2,672.94	2,635.50	2,594.80	2,564.67	2,305.33	2,264.74	1,793.88	1,779.14	1,772.72	1,665.64	1,554.12	1,541.19	1,536.74	1,544.36	1,464.55	1,425.41	1,379.18	1,377.22	1,328.13	1,269.49	1,273.66	1,285.92	1,248.36	1,257.09	722.24	592.40	589.00	572.77	558.32	516.41	507.34	485.35	483.50	467.17	451.83	458.44	381.08	370.26	374.92	374.27	897.87	364.82	889.71	895.23	840.12	828.25	833.03			807.37
Property, plant and equipment, net											392.14			372.56	323.41	315.68	308.02	297.80	291.50	289.93	282.19	279.75	267.74	268.26	265.04	264.44	241.18	242.78	199.59	98.10	97.88	94.76	92.45	85.06	80.99	79.84	77.11	73.08	69.62	68.83	60.85	57.58	57.23	57.92		55.20				50.09
Goodwill	1,509.89	1,501.45	1,473.03	1,451.50	1,413.60	1,395.38	1,329.13	1,310.73	1,201.76	1,179.83	971.15	952.33	946.46	886.09	849.13	845.65	841.10	843.36	755.92	733.57	710.22	703.74	675.49	644.79	643.20	644.85	623.21	621.93	356.11	335.16	331.57	322.75	310.05	291.92	287.19	278.18	276.99	266.17	257.29	261.05	227.72	220.65	221.66	219.44	482.36	217.43	467.56	463.68	442.57	427.18	427.50			402.65
Intangible assets	2,188.18	2,186.19	718.09	716.37	711.49	715.48	741.08	754.44	638.24	628.01	406.48	415.30	418.69	368.45	358.53	358.19	366.86	382.11	399.71	385.56	372.80	378.76	372.70	344.55	353.78	366.22	374.87	383.52	154.34	148.80	150.09	145.05	145.54	133.84	134.11	121.96	123.76	121.12	113.80	116.09	80.34	79.48	81.90	82.92	190.30	82.88	188.41	194.45	179.34	177.18	174.28			177.95
Long-term investments																																		3.52				3.80				3.83				4.58
Other non-current assets
Total assets	4,292.51	4,275.92	4,385.36	4,369.11	4,234.75	4,194.85	4,117.56	4,046.19	3,640.40	3,625.74	3,050.72	3,053.95	2,956.82	2,774.51	2,598.11	2,526.93	2,494.10	2,509.02	2,394.39	2,312.46	2,170.76	2,196.54	2,122.23	2,034.02	1,922.29	1,954.06	1,891.86	1,884.67	1,139.61	1,007.47	987.19	939.98	895.49	837.73	843.52	813.28	773.75	770.96	743.06	737.83	612.86	600.48	611.34	606.37	1,522.81	615.54	1,468.52	1,519.30	1,416.89	1,443.51	1,403.70			1,317.91

Total current liabilities +	866.64	880.54	907.94	931.98	805.71	850.77	840.91	849.74	728.36	770.77	683.57	711.06	646.63	636.99	588.90	601.08	560.86	618.47	630.06	599.93	530.75	543.75	507.11	440.58	396.63	358.21	337.00	376.07	244.01	226.95	220.29	225.69	206.11	204.03	199.41	200.31	175.92	182.82	173.59	171.17	129.69	130.10	141.04	131.89	493.15	126.09	489.07	497.38	452.86	570.16	454.31			467.90
Accounts payable	174.18	547.07	171.97	180.37	161.90	174.07	172.61	155.91	133.48	143.35	104.85	105.14	111.78	115.99	100.80	96.28	92.81	100.13	118.28	94.76	92.41	98.50	101.93	79.50	75.01	76.23	72.72	66.18	48.57	41.71	42.27	45.35	40.22	41.10	37.36	36.06	30.23	27.24	31.73	30.00	25.49	24.14	27.47	24.11	86.29	24.69	81.27	93.33	82.01	92.94	75.71			88.59
Short-term debt	72.84	72.76	71.82	70.17	66.16	94.68	94.28	92.25	88.88	88.03	87.35	86.68	85.27	84.81	83.08	83.44	84.26	105.48	95.12	94.58	92.98	91.79	90.40	89.71	82.86	36.17	35.24	37.88	29.46	3.92	3.50	3.21	3.21	2.75	2.58	1.53	1.31	1.04	1.59	1.18	1.77	4.04	1.13	1.16	38.17	17.73	37.37	38.02	39.28	44.79	36.67			39.04
Current portion of long-term debt	13.49	13.65	13.78	13.23	11.52	41.57	41.98	41.99	41.41	37.13	37.01	36.73	35.32	35.67	35.66	35.57	35.48	57.44	56.38	56.76	56.64	56.48	56.50	56.67	51.15	5.55	6.13	5.91	4.21	2.00	1.93	2.29	2.28	2.75	1.55	281.50	285.26	1.04				4.04				17.73				225.43
Deferred revenue
Other current liabilities	407.49	260.72	439.84	437.76	366.66	376.00	574.02	381.48	314.55	352.19	491.37	519.24	449.59	436.19	405.02	421.36	383.78	288.41	416.66	410.59	239.54	252.71	314.78	174.80	238.77	170.26	229.04	272.01	165.98	181.32	174.52	177.14	162.68	160.18	159.47	155.27	144.26	141.72	133.58	138.34	102.10	81.65	108.67	105.23	340.90	78.03	346.65	331.16	303.44	388.42	315.70			309.32
Total non-current liabilities +	1,519.31	1,539.37	1,665.76	1,724.31	1,770.27	1,707.00	1,701.11	1,699.42	1,527.48	1,497.86	1,083.86	1,102.16	1,123.30	996.63	926.60	867.93	892.23	871.69	783.42	787.80	760.36	799.36	798.07	828.51	928.89	995.30	1,167.76	1,141.40	516.74	544.30	390.83	366.43	370.07	430.47	340.67	315.06	318.73	407.11	289.04	304.77	238.52	303.36	225.55	252.70	598.69	249.78	518.17	554.09	509.67	402.23	499.09			458.11
Long-term debt	1,042.19	1,069.03	1,191.44	1,229.05	1,297.13	1,257.14	1,252.67	1,289.15	1,198.85	1,144.98	753.96	783.22	803.26	698.80	681.28	621.20	645.17	595.37	509.27	515.59	495.68	533.13	548.13	588.53	698.84	761.08	943.61	918.57	376.25	329.84	324.58	307.19	317.23	266.87	292.18	279.97	283.95	249.87	242.36	259.49	209.51	197.16	197.46	220.94		221.63				198.71
Capital lease obligations	310.63	301.71	306.79	306.47	287.09	267.54	273.63	244.93	225.87	234.82	225.83	225.94	224.14	217.70	179.21	176.00	173.18	170.38	167.63	167.92	164.96	164.11	148.15	150.07	139.43	141.87	122.45	130.99	105.24
Other non-current liabilities	121.22	99.24	99.41	151.69	152.69	127.27	133.54	131.69	96.76	94.56	87.85	77.30	62.73	78.18	73.32	77.92	82.30	111.92	105.19	101.61	94.77	96.09	70.86	56.79	53.77	53.56	48.48	42.26	38.56
Total liabilities	2,385.94	2,421.52	2,573.70	2,656.29	2,575.98	2,557.77	2,542.02	2,549.16	2,255.84	2,268.63	1,767.43	1,813.22	1,769.93	1,633.62	1,515.50	1,469.00	1,453.09	1,490.17	1,413.48	1,387.73	1,291.11	1,343.11	1,305.18	1,269.09	1,325.52	1,353.51	1,504.76	1,517.47	760.74	771.25	611.11	592.12	576.17	634.50	540.08	515.37	494.65	589.94	462.62	475.94	368.21	433.46	366.59	384.59	1,091.84	375.87	1,007.24	1,051.47	962.53	972.39	953.40			926.01

Total stockholders' equity +	1,428.96	1,376.00	1,339.48	1,251.83	1,205.73	1,187.75	1,148.55	1,081.47	1,048.97	1,024.15	1,017.19	988.39	942.21	907.47	871.79	848.39	822.27	799.72	768.10	723.50	688.41	660.40	637.89	602.32	425.78	425.89	229.79	213.81	239.97	236.23	234.00	210.73	191.35	203.23	195.12	194.59	178.40	181.03	185.25	173.10	164.44	167.03	170.51	151.19	208.43	158.75	232.98	237.84	232.84	241.92	238.39			239.94
Common stock and paid-in capital	1,162.60	1,116.08	1,105.51	1,062.45	1,049.96	1,022.27	1,002.95	985.12	976.47	946.67	935.91	929.73	918.90	890.12	883.73	885.56	885.06	867.64	859.00	851.99	845.60	831.48	823.80	813.87	657.29	655.76	458.68	456.67	197.86	190.69	190.59	188.30	186.68	195.69	183.50	188.28	186.04	182.02	181.70	181.36	180.21	177.18	162.78	153.93	324.23	158.75	357.48	374.69	369.48	365.03	359.13	0.00	0.00	313.96	0.00
Retained earnings	266.36	259.92	233.98	189.38	155.78	165.47	145.60	96.35	72.50	77.48	81.28	58.66	23.31	17.35	-11.94	-37.17	-62.79	-67.92	-90.90	-128.49	-157.19	-171.09	-185.92	-211.55	-231.51	-229.87	-228.89	-242.86	42.11	45.54	43.41	22.43	4.67	7.55	11.62	6.31	-7.64	-0.99	3.55	-8.25	-15.77	-10.15	7.73	-2.74	-115.80		-124.49	-136.85	-136.64	-123.11	-120.75			-74.02
Common shares outstanding	46	46	46	46	46	45	45	45	45	45	45	45	45	44	44	44	45	45	44	44	44	44	44	43	42	40	40	38	36	37	37	37	37	37	37	37	37	36	36	36	36	37	36	37	36	36	36	36	36	34	34	32	30	30	30

Balance Sheet - FirstService Corp (FSV)

Balance Sheet - FirstService Corp (FSV)