FirstService | FSV - Debt

Stock Price
284.80
Daily Change
5.54 1.98%
Monthly
5.47%
Yearly
18.33%
Q3 Forecast
277.58

FirstService reported $1.31B in Debt for its fiscal quarter ending in March of 2025.



Financials
Stock Price USD
Assets USD 4.37B
Cash and Equivalent USD 201.81M
Cost of Sales USD 980.97M
Current Assets USD 1.62B
Current Liabilities USD 931.98M
Debt USD 1.31B
Dividend Yield USD 0.66
EBIT USD 104.94M
EBITDA USD 157.13M
Employees USD 29K
EPS Earnings Per Share USD 1.71
Equity Capital and Reserves USD 1.71B
Gross Profit on Sales USD 434.77M
Interest Expense on Debt USD 19.17M
Loan Capital USD 1.23B
Market Capitalization USD 12.73B
Net Income USD 46.1M
Operating Expenses USD 1.31B
Operating Profit USD 104.94M
Ordinary Share Capital USD 45.45M
PE Price to Earnings USD 55.12
Pre-Tax Profit USD 79.11M
Sales Revenues USD 1.42B
Selling and Administration Expenses USD 329.83M
Stock USD 269.04M
Trade Creditors USD 577.16M
Trade Debtors USD 983.05M

Debt Change Date
Altisource Portfolio Solutions USD 196.54M 589K Jun/2025
Altus CAD 200.28M 4.61M Jun/2025
Black Diamond CAD 267.08M 4.43M Jun/2025
Brookfield USD 234.79B 12.3B Dec/2024
CBRE Group USD 9.54B 2.89B Jun/2025
CCL Industries CAD 2.6B 22.6M Jun/2025
Cresud Sacif Y A ARS 1.43T 316.1B Mar/2025
Dream Unlimited CAD 1.92B 51.18M Jun/2025
First Capital Realty CAD 4.23B 103.51M Jun/2025
FirstService USD 1.31B 9.94M Mar/2025
Forestar USD 883.4M 10.9M Jun/2025
Howard Hughes USD 5.22B 25.21M Jun/2025
Irsa Inversiones Y Rprsntcins ARS 691.18B 235.7B Mar/2025
Jones Lang LaSalle USD 3.2B 426.5M Jun/2025
Kennedy Wilson USD 5B 213.2M Mar/2025
Marcus & Millichap USD 0 0 Mar/2025
MORGUARD CAD 5.42B 456.13M Jun/2025
Premium Brands CAD 3.29B 10.3M Jun/2025
Real Matters USD 2.01M 522K Jun/2025
Xinyuan Real Estate USD 1.81B 154.89M Dec/2024