FirstService Corp (NASDAQ:FSV)
140.68 USD
+1.060 0.759%Sponsored Reports
| Previous Close (in USD) | 139.62 |
|---|---|
| Change | +1.060 0.759% |
| 52 W H/L (in USD) | 208.519/133.121 |
| EBITDA (in USD) | 535.408M |
| PE Ratio | 47.33 |
| Volume | 205650 |
| Diluted Eps TTM | 3.10 |
| Total Assets (in USD) | 4275.917M |
|---|---|
| Total Liabilities (in USD) | 2421.523M |
| Revenue TTM (in USD) | 5497.5M |
| Cash (in USD) | 179.762M |
| Market Cap (in USD) | 6,746.910 M |
| Revenue Per Share TTM | 120.754 |
| Gross Profit TTM (in USD) | 1846.186M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
FirstService Corp
Employees: 31000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jay Stewart Hennick CM | Founder & Chairman | 1957 |
| 2. | Mr. D. Scott Patterson | Pres, CEO & Non-Independent Director | 1961 |
| 3. | Mr. Jeremy Alan Rakusin | Chief Financial Officer | 1969 |
| 4. | Mr. Alex Nguyen | Sr. VP of Strategy & Corp. Devel. | 1983 |
| 5. | Mr. Roger M. Thompson | VP of Strategy & Sustainability | 1979 |
| 6. | Mr. Douglas G. Cooke | Sr. VP, Corp. Controller & Corp. Sec. | 1960 |
| 7. | Mr. Mark D. Hopkins | Pres of FirstService Residential Ontario | NA |
| 8. | Ms. Sarah Alberts | Director of Marketing & Communications of FirstService Residential Ontario | NA |
| 9. | Mr. Charlie E. Chase | CEO & Pres of FirstService Brands | 1961 |
| 10. | Mr. David Diestel | Chief Exec. Officer of FirstService Residential | 1970 |
Peers
Sector: Real Estate
Industry: Real Estate Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.0112 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
|
CBRE
CBRE Group Inc Class A |
-0.020 0.015% | 130.56 | 38.920 | 21.368 | 1.091 | 4.948 | 1.284 | 25.731 |
|
BEKE
Ke Holdings Inc |
-0.540 3.249% | 16.22 | 42.900 | 16.921 | 0.333 | 2.330 | 1.658 | 24.066 |
|
VONOY
Vonovia SE ADR |
-0.350 2.949% | 11.69 | 0.000 | 13.245 | 3.920 | 0.815 | 4.114 | -3.075 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 267.569M | 257.898M | 203.338M | 193.981M | 209.005M |
| Minority Interest | -45.7M | -53.399M | -46.63M | -23.933M | -20.918M |
| Net Income | 145.646M | 134.375M | 100.391M | 121.074M | 135.212M |
| Selling General Administrative | 1310.778M | 1229.541M | 993.197M | 846.429M | 733.602M |
| Gross Profit | 1754.368M | 1717.92M | 1387.54M | 1180.115M | 1046.232M |
| Reconciled Depreciation | 185.209M | 165.269M | 127.934M | 110.14M | 98.965M |
| Ebit | 341.533M | 340.751M | 250.702M | 219.026M | 201.642M |
| Ebitda | 527.359M | 506.02M | 378.636M | 333.832M | 336.029M |
| Depreciation And Amortization | 185.826M | 165.269M | 127.934M | 114.806M | 134.387M |
| Operating Income | 335.668M | 337.512M | 244.892M | 219.026M | 201.642M |
| Other Operating Expenses | 5183.096M | 4879.382M | 4089.656M | 3522.289M | 3035.407M |
| Interest Expense | 73.965M | 82.853M | 47.364M | 25.191M | 16.036M |
| Tax Provision | 75.765M | 70.124M | 56.317M | 48.974M | 52.875M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -73.702M | -82.853M | -47.364M | -25.191M | -16.036M |
| Income Tax Expense | 76.048M | 70.124M | 56.317M | 48.974M | 52.875M |
| Total Revenue | 5518.764M | 5216.894M | 4334.548M | 3745.835M | 3249.072M |
| Total Operating Expenses | 1418.7M | 1380.408M | 1142.648M | 956.569M | 832.567M |
| Cost Of Revenue | 3764.396M | 3498.974M | 2947.008M | 2565.72M | 2202.84M |
| Total Other Income Expense Net | -68.1M | -79.614M | -41.554M | -25.045M | 7.363M |
| Net Income From Continuing Ops | 190.747M | 187.774M | 147.021M | 145.007M | 156.13M |
| Net Income Applicable To Common Shares | - | - | - | 121.074M | 135.212M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4275.917M | 4194.852M | 3607.193M | 2774.514M | 2509.023M |
| Intangible Assets | 2186.189M | 715.483M | 628.011M | 368.451M | 382.107M |
| Other Current Assets | -1100.19M | 95.181M | -1301.658M | 313.582M | 218.825M |
| Total Liab | 2421.523M | 2557.769M | 2257.027M | 1633.619M | 1490.166M |
| Total Stockholder Equity | 1375.999M | 1187.746M | 1018.906M | 907.466M | 799.722M |
| Other Current Liab | 260.718M | 376.003M | 325.232M | 304.251M | 290.959M |
| Common Stock | 1004.722M | 929.908M | 851.438M | 813.029M | 797.428M |
| Capital Stock | 1006.554M | 929.908M | 855.817M | 813.029M | 797.428M |
| Retained Earnings | 259.922M | 165.474M | 77.084M | 17.347M | -67.92M |
| Good Will | 1501.45M | 1395.383M | 1173.789M | 886.086M | 843.362M |
| Other Assets | 4275.917M | - | -18.55M | 38.549M | 21.098M |
| Cash | 179.762M | 227.598M | 205.819M | 136.219M | 165.665M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 880.545M | 850.766M | 770.774M | 636.989M | 618.472M |
| Current Deferred Revenue | - | 197.632M | 177.673M | 131.939M | 121.905M |
| Net Debt | 1444.252M | 1338.65M | 1203.86M | 815.946M | 657.523M |
| Short Term Debt | 72.762M | 94.682M | 124.522M | 84.81M | 105.483M |
| Short Long Term Debt | 13.649M | 41.567M | 37.132M | 35.665M | 57.436M |
| Short Long Term Debt Total | 1624.014M | 1566.248M | 1409.679M | 952.165M | 823.188M |
| Other Stockholder Equity | 108.851M | 104.794M | 94.755M | 83.007M | 68.249M |
| Property Plant Equipment | - | - | - | 372.556M | 297.796M |
| Total Current Assets | 1100.19M | 1559.353M | 1361.002M | 1108.872M | 964.66M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 920.428M | 956.948M | 850.907M | 635.942M | 551.564M |
| Long Term Debt | 1069.027M | 1257.143M | 1144.975M | 698.798M | 595.368M |
| Inventory | 274.243M | 279.626M | 244.932M | 242.341M | 161.387M |
| Accounts Payable | 547.065M | 174.066M | 143.347M | 115.989M | 100.125M |
| Accumulated Other Comprehensive Income | - | -12.43M | -4.371M | -5.917M | 1.965M |
| Non Currrent Assets Other | 435.243M | 28.007M | 84.879M | 36.853M | 21.098M |
| Non Current Assets Total | 3175.727M | 2635.499M | 2264.741M | 1665.642M | 1544.363M |
| Capital Lease Obligations | 301.706M | 267.538M | 234.821M | 217.702M | 170.384M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -323.702M | -262.54M | -160.8M | -206.32M |
| Total Cashflows From Investing Activities | -283.922M | -323.702M | -646.329M | -160.8M | -206.32M |
| Total Cash From Financing Activities | -233.506M | 74.408M | 413.945M | 18.782M | 24.431M |
| Net Income | 147.586M | 187.774M | 102.232M | 145.007M | 156.13M |
| Change In Cash | -63.779M | 36.809M | 47.529M | -34.923M | -14.667M |
| Begin Period Cash Flow | 243.541M | 206.877M | 159.348M | 194.271M | 208.938M |
| End Period Cash Flow | 179.762M | 243.686M | 206.877M | 159.348M | 194.271M |
| Total Cash From Operating Activities | 453.747M | 285.674M | 280.36M | 105.893M | 167.269M |
| Depreciation | 188.451M | 165.269M | 127.934M | 110.14M | 98.965M |
| Other Cashflows From Investing Activities | -10.51M | 1.342M | -6.413M | -31.197M | -0.675M |
| Dividends Paid | 48.886M | 43.828M | 39.055M | -34.884M | -31.207M |
| Change To Inventory | 18.126M | -19.414M | 22.648M | -71.517M | -15.505M |
| Sale Purchase Of Stock | - | - | -0M | - | - |
| Other Cashflows From Financing Activities | -33.012M | -40.893M | -28.079M | 123.666M | 124.06M |
| Capital Expenditures | 129.941M | 112.798M | 92.734M | 77.609M | 58.204M |
| Change In Working Capital | 55.28M | -37.92M | -5.731M | -175.061M | -78.119M |
| Other Non Cash Items | 62.43M | -40.774M | 53.589M | -0.594M | -7.091M |
| Free Cash Flow | 323.807M | 172.876M | 187.626M | 28.284M | 109.065M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Janus Henderson Enterprise D | 4 months ago | 970283 |
| 2. | Janus Inst Mid Cap Growth CF | 5 months ago | 894510 |
| 3. | Conestoga Small Cap Investors | 3 months ago | 723070 |
| 4. | Neuberger Genesis Inv | 2 months ago | 672079 |
| 5. | Orbis SICAV Intl Eq Inv | 3 months ago | 667450 |
| 6. | Vanguard Total Intl Stock Index Inv | 2 months ago | 598977 |
| 7. | Janus Henderson Mid Cap Growth MA | 8 months ago | 488535 |
| 8. | Mackenzie Bluewater Canadian Gr A | 4 months ago | 450649 |
| 9. | Orbis Optimal (US$) Fund | 5 months ago | 447168 |
| 10. | Vanguard Developed Markets Index Admiral | 2 months ago | 395686 |
| 11. | Handelsbanken Global Tema (A1 SEK) | 2 months ago | 325800 |
| 12. | Mackenzie Bluewater Canadian Gr Bal A | 4 months ago | 319636 |
| 13. | Conestoga Small Cap Growth | 2 months ago | 307645 |
| 14. | Manulife Monthly High Income Adv | 3 months ago | 307332 |
| 15. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 300093 |
| 16. | iProfile Canadian Equity Private Pool I | 4 months ago | 263715 |
| 17. | Orbis Optimal SA USD | 5 months ago | 253615 |
| 18. | iShares Core S&P/TSX Capped Compost ETF | 2 months ago | 233839 |
| 19. | iShares S&P/TSX 60 ETF | 2 months ago | 228040 |
| 20. | Royce Premier Invmt | 2 months ago | 225537 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Manufacturers Life Insurance Co | 5 months ago | 2775353 |
| 2. | Orbis Allan Gray Ltd | 5 months ago | 1984677 |
| 3. | Vanguard Group Inc | 5 months ago | 1954819 |
| 4. | Mackenzie Investments | 8 months ago | 1551175 |
| 5. | Conestoga Capital Advisors, LLC | 5 months ago | 1172521 |
| 6. | Neuberger Berman Group LLC | 5 months ago | 1156598 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 900644 |
| 8. | HHG PLC | 8 months ago | 787949 |
| 9. | T. Rowe Price Associates, Inc. | 8 months ago | 753891 |
| 10. | Wellington Management Company LLP | 5 months ago | 719993 |
| 11. | Franklin Resources Inc | 8 months ago | 600155 |
| 12. | William Blair Investment Management, LLC | 5 months ago | 596249 |
| 13. | Royal Bank of Canada | 8 months ago | 578773 |
| 14. | Fidelity International Ltd | 5 months ago | 551994 |
| 15. | NORGES BANK | 5 months ago | 550405 |
| 16. | Geode Capital Management, LLC | 5 months ago | 529854 |
| 17. | JPMorgan Chase & Co | 8 months ago | 509172 |
| 18. | CIBC World Markets Inc. | 5 months ago | 507243 |
| 19. | Renaissance Technologies Corp | 5 months ago | 489988 |
| 20. | T. Rowe Price Investment Management,Inc. | 5 months ago | 472652 |
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