FirstService Key Executives
This section highlights FirstService's key executives, including their titles and compensation details.
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FirstService Earnings
This section highlights FirstService's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-05 | $1.37 | $1.34 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $1.42 | $1.63 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | $1.26 | $1.36 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $0.66 | $0.67 |
| Read Transcript | Q4 | 2023 | 2024-02-06 | $1.14 | $1.11 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $1.29 | $1.25 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $1.33 | $1.46 |
| Read Transcript | Q1 | 2023 | 2023-04-26 | $0.82 | $0.85 |
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers property management services for private residential communities, such as condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and various other residential developments. This segment also provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service swimming pool and amenity management, and security and concierge/front desk; and financial services comprising cash management, other banking transaction-related, and specialized property insurance brokerage. In addition, this segment offers energy management solutions and advisory services, and resale processing services. The FirstService Brands segment operates and provides essential property services to residential and commercial customers, through five franchise networks; and company-owned locations, including 20 California Closets, 12 Paul Davis Restoration, and 1 CertaPro Painters locations. It provides residential and commercial restoration, painting, and floor coverings design and installation services; custom-designed and installed closet, and home storage solutions; home inspection services; and fire protection and related services. This segment offers its services primarily under the Paul Davis Restoration, First Onsite Restoration, Century Fire Protection, CertaPro Painters, California Closets, Pillar to Post Home Inspectors, and Floor Coverings International brand names. FirstService Corporation was founded in 1989 and is headquartered in Toronto, Canada.
$171.84
Stock Price
$7.81B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for FirstService, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.22B | $4.33B | $3.75B | $3.25B | $2.77B |
| Cost of Revenue | $3.50B | $2.95B | $2.57B | $2.20B | $1.87B |
| Gross Profit | $1.72B | $1.39B | $1.18B | $1.05B | $900.62M |
| Gross Profit Ratio | 32.93% | 32.01% | 31.50% | 32.20% | 32.48% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.23B | $993.20M | $846.43M | $733.60M | $628.52M |
| Other Expenses | $150.87M | $149.45M | $110.14M | $98.97M | $98.38M |
| Operating Expenses | $1.38B | $1.14B | $956.57M | $832.57M | $726.90M |
| Cost and Expenses | $4.88B | $4.09B | $3.52B | $3.04B | $2.60B |
| Interest Income | $- | $- | $25.19M | $16.04M | $24.32M |
| Interest Expense | $82.85M | $47.36M | $25.19M | $16.04M | $24.32M |
| Depreciation and Amortization | $165.27M | $127.93M | $3.38B | $3.01B | $2.74B |
| EBITDA | $506.02M | $378.64M | $333.69M | $312.63M | $272.09M |
| EBITDA Ratio | 9.70% | 8.74% | 8.91% | 9.62% | 9.81% |
| Operating Income | $337.51M | $244.89M | $219.03M | $201.64M | $169.41M |
| Operating Income Ratio | 6.47% | 5.65% | 5.85% | 6.21% | 6.11% |
| Total Other Income Expenses Net | $-79.61M | $-41.55M | $-25.05M | $7.36M | $-23.96M |
| Income Before Tax | $257.90M | $203.34M | $193.98M | $209.00M | $145.46M |
| Income Before Tax Ratio | 4.94% | 4.69% | 5.18% | 6.43% | 5.25% |
| Income Tax Expense | $70.12M | $56.32M | $48.97M | $52.88M | $35.87M |
| Net Income | $134.38M | $100.39M | $121.07M | $135.21M | $87.26M |
| Net Income Ratio | 2.58% | 2.32% | 3.23% | 4.16% | 3.15% |
| EPS | $2.98 | $2.99 | $2.63 | $3.06 | $2.15 |
| EPS Diluted | $2.97 | $2.24 | $2.61 | $3.02 | $2.13 |
| Weighted Average Shares Outstanding | 45.02M | 33.62M | 44.18M | 43.84M | 42.76M |
| Weighted Average Shares Outstanding Diluted | 45.28M | 44.79M | 44.49M | 44.40M | 43.18M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.41B | $1.30B | $1.15B | $1.11B | $1.12B | $1.12B | $1.02B | $1.02B | $960.46M | $930.71M | $834.57M | $856.95M | $849.43M | $831.63M | $711.07M | $775.05M | $741.93M | $621.60M | $633.83M |
| Cost of Revenue | $911.36M | $985.85M | $901.50M | $821.70M | $791.07M | $756.56M | $754.26M | $700.26M | $690.31M | $661.10M | $638.48M | $575.83M | $578.04M | $579.31M | $554.68M | $490.81M | $528.27M | $496.37M | $412.01M | $435.15M |
| Gross Profit | $453.99M | $421.42M | $395.69M | $331.18M | $318.02M | $360.55M | $365.47M | $318.18M | $329.79M | $299.36M | $292.23M | $258.74M | $278.90M | $270.12M | $276.95M | $220.25M | $246.78M | $245.56M | $209.59M | $198.68M |
| Gross Profit Ratio | 33.25% | 29.95% | 30.50% | 28.73% | 28.67% | 32.28% | 32.64% | 31.24% | 32.33% | 31.17% | 31.40% | 31.00% | 32.55% | 31.80% | 33.30% | 30.98% | 31.84% | 33.10% | 33.72% | 31.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $321.82M | $305.19M | $309.53M | $293.00M | $244.92M | $252.57M | $252.47M | $243.24M | $231.31M | $207.97M | $204.92M | $202.22M | $198.89M | $179.47M | $192.00M | $163.25M | $169.64M | $159.30M | $140.80M | $158.79M |
| Other Expenses | $42.56M | $- | $-309.46M | $-291.69M | $-251.69M | $702.00K | $4.25M | $31.88M | $30.42M | $26.90M | $26.91M | $25.91M | $8.10M | $21.00K | $888.00K | $1.87M | $-284.00K | $269.00K | $147.00K | $229.00K |
| Operating Expenses | $364.37M | $333.57M | $-309.46M | $291.69M | $251.69M | $285.71M | $281.50M | $275.12M | $261.73M | $234.88M | $231.83M | $228.13M | $226.97M | $203.44M | $215.68M | $186.47M | $194.84M | $185.49M | $164.29M | $182.29M |
| Cost and Expenses | $1.28B | $1.29B | $1.21B | $1.11B | $1.04B | $1.04B | $1.04B | $975.39M | $952.04M | $895.97M | $870.31M | $803.97M | $805.02M | $782.75M | $770.35M | $677.28M | $723.11M | $681.85M | $576.30M | $617.44M |
| Interest Income | $- | $- | $- | $- | $- | $11.96M | $11.95M | $10.63M | $9.03M | $6.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $21.15M | $22.15M | $20.53M | $19.03M | $13.18M | $11.96M | $11.95M | $10.63M | $9.03M | $6.76M | $5.04M | $4.37M | $4.00M | $3.87M | $3.97M | $4.19M | $4.44M | $5.46M | $5.53M | $8.89M |
| Depreciation and Amortization | $47.83M | $41.74M | $39.22M | $36.64M | $34.81M | $32.73M | $29.42M | $31.88M | $30.46M | $25.39M | $26.68M | $26.23M | $27.99M | $23.81M | $23.47M | $23.40M | $25.20M | $26.18M | $23.49M | $23.51M |
| EBITDA | $138.31M | $155.52M | $125.47M | $76.47M | $98.42M | $106.61M | $114.50M | $74.94M | $98.62M | $91.38M | $86.57M | $56.52M | $79.75M | $90.04M | $84.95M | $57.01M | $77.15M | $86.26M | $68.79M | $39.90M |
| EBITDA Ratio | 10.13% | 11.05% | 9.67% | 6.63% | 8.87% | 9.54% | 10.23% | 7.36% | 9.67% | 9.51% | 9.30% | 6.77% | 9.31% | 10.60% | 10.21% | 8.02% | 9.95% | 11.63% | 11.07% | 6.29% |
| Operating Income | $89.61M | $113.77M | $86.23M | $39.48M | $66.33M | $73.56M | $82.32M | $40.95M | $67.46M | $62.71M | $59.81M | $29.05M | $44.85M | $61.53M | $61.38M | $33.88M | $49.40M | $59.13M | $44.90M | $15.98M |
| Operating Income Ratio | 6.56% | 8.08% | 6.65% | 3.42% | 5.98% | 6.58% | 7.35% | 4.02% | 6.61% | 6.53% | 6.43% | 3.48% | 5.23% | 7.24% | 7.38% | 4.76% | 6.37% | 7.97% | 7.22% | 2.52% |
| Total Other Income Expenses Net | $-20.28M | $-9.64M | $-20.42M | $-18.57M | $-12.23M | $-11.25M | $-7.71M | $-10.37M | $-8.31M | $-7.54M | $-5.36M | $-3.83M | $4.10M | $8.67M | $-3.08M | $-2.32M | $-4.72M | $-5.20M | $-5.38M | $-8.66M |
| Income Before Tax | $69.33M | $104.13M | $63.51M | $20.82M | $36.82M | $62.30M | $74.62M | $30.58M | $59.15M | $55.17M | $54.45M | $25.21M | $48.95M | $70.19M | $58.30M | $31.56M | $44.67M | $53.94M | $39.52M | $7.33M |
| Income Before Tax Ratio | 5.08% | 7.40% | 4.90% | 1.81% | 3.32% | 5.58% | 6.66% | 3.00% | 5.80% | 5.74% | 5.85% | 3.02% | 5.71% | 8.26% | 7.01% | 4.44% | 5.76% | 7.27% | 6.36% | 1.16% |
| Income Tax Expense | $19.15M | $26.37M | $18.58M | $5.99M | $12.38M | $16.45M | $19.90M | $7.92M | $14.81M | $13.83M | $13.94M | $6.39M | $13.55M | $17.32M | $14.28M | $7.72M | $11.75M | $12.97M | $9.60M | $1.55M |
| Net Income | $32.48M | $60.53M | $35.06M | $6.31M | $6.26M | $32.65M | $45.36M | $22.67M | $38.25M | $34.18M | $34.57M | $18.82M | $31.01M | $45.62M | $36.70M | $21.89M | $22.02M | $32.83M | $27.12M | $5.29M |
| Net Income Ratio | 2.38% | 4.30% | 2.70% | 0.55% | 0.56% | 2.92% | 4.05% | 2.23% | 3.75% | 3.56% | 3.71% | 2.26% | 3.62% | 5.37% | 4.41% | 3.08% | 2.84% | 4.42% | 4.36% | 0.83% |
| EPS | $0.72 | $1.34 | $0.78 | $0.14 | $0.14 | $0.72 | $1.03 | $0.51 | $0.87 | $0.77 | $0.78 | $0.43 | $0.71 | $1.04 | $0.84 | $0.50 | $0.51 | $0.76 | $0.64 | $0.13 |
| EPS Diluted | $0.72 | $1.34 | $0.78 | $0.14 | $0.14 | $0.72 | $1.03 | $0.51 | $0.86 | $0.77 | $0.78 | $0.42 | $0.70 | $1.03 | $0.83 | $0.50 | $0.50 | $0.75 | $0.64 | $0.13 |
| Weighted Average Shares Outstanding | 45.02M | 45.05M | 44.98M | 44.85M | 44.64M | 44.61M | 44.57M | 44.40M | 44.22M | 44.20M | 44.19M | 44.09M | 43.97M | 43.87M | 43.83M | 43.70M | 43.58M | 43.48M | 42.40M | 41.56M |
| Weighted Average Shares Outstanding Diluted | 45.28M | 45.34M | 45.10M | 45.11M | 44.87M | 44.85M | 44.80M | 44.66M | 44.50M | 44.50M | 44.48M | 44.50M | 44.58M | 44.47M | 44.37M | 44.22M | 44.09M | 43.94M | 42.71M | 41.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $227.60M | $187.62M | $136.22M | $165.66M | $184.29M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $227.60M | $187.62M | $136.22M | $165.66M | $184.29M |
| Net Receivables | $956.95M | $842.24M | $635.94M | $551.56M | $418.89M |
| Inventory | $279.63M | $246.19M | $242.34M | $161.39M | $141.98M |
| Other Current Assets | $95.18M | $84.96M | $94.37M | $86.04M | $74.15M |
| Total Current Assets | $1.56B | $1.36B | $1.11B | $964.66M | $819.32M |
| Property Plant Equipment Net | $494.51M | $422.49M | $372.56M | $297.80M | $279.75M |
| Goodwill | $1.40B | $1.18B | $886.09M | $843.36M | $703.74M |
| Intangible Assets | $715.48M | $628.01M | $368.45M | $382.11M | $378.76M |
| Goodwill and Intangible Assets | $2.11B | $1.81B | $1.25B | $1.23B | $1.08B |
| Long Term Investments | $- | $- | $- | $-1.76M | $-2.05M |
| Tax Assets | $2.11M | $- | $1.70M | $1.76M | $2.05M |
| Other Non-Current Assets | $28.01M | $34.42M | $36.85M | $21.10M | $14.97M |
| Total Non-Current Assets | $2.64B | $2.26B | $1.67B | $1.54B | $1.38B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B |
| Account Payables | $174.07M | $143.35M | $115.99M | $100.12M | $98.50M |
| Short Term Debt | $94.68M | $88.03M | $84.81M | $105.48M | $91.79M |
| Tax Payables | $8.38M | $1.47M | $2.79M | $2.55M | $7.89M |
| Deferred Revenue | $197.63M | $- | $131.94M | $121.91M | $92.86M |
| Other Current Liabilities | $376.00M | $537.93M | $433.40M | $410.31M | $345.57M |
| Total Current Liabilities | $850.77M | $770.77M | $636.99M | $618.47M | $543.75M |
| Long Term Debt | $1.47B | $1.33B | $867.36M | $717.71M | $661.92M |
| Deferred Revenue Non-Current | $23.27M | $- | $17.86M | $15.08M | $13.94M |
| Deferred Tax Liabilities Non-Current | $84.89M | $- | $51.10M | $42.07M | $41.34M |
| Other Non-Current Liabilities | $127.27M | $168.96M | $129.28M | $153.99M | $82.15M |
| Total Non-Current Liabilities | $1.71B | $1.50B | $996.63M | $871.69M | $799.36M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.56B | $2.27B | $1.63B | $1.49B | $1.34B |
| Preferred Stock | $- | $- | $17.34M | $- | $- |
| Common Stock | $929.91M | $855.82M | $813.03M | $797.43M | $770.03M |
| Retained Earnings | $165.47M | $77.48M | $17.35M | $-67.92M | $-171.09M |
| Accumulated Other Comprehensive Income Loss | $-12.43M | $-4.37M | $-5.92M | $1.97M | $2.15M |
| Other Total Stockholders Equity | $104.79M | $89.98M | $83.01M | $68.25M | $59.30M |
| Total Stockholders Equity | $1.19B | $1.02B | $907.47M | $799.72M | $660.40M |
| Total Equity | $1.64B | $1.35B | $1.14B | $1.02B | $853.43M |
| Total Liabilities and Stockholders Equity | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B |
| Minority Interest | $449.34M | $331.26M | $233.43M | $219.13M | $193.03M |
| Total Liabilities and Total Equity | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B |
| Total Investments | $- | $-50.04M | $- | $-1.76M | $-2.05M |
| Total Debt | $1.57B | $1.42B | $952.16M | $823.19M | $753.71M |
| Net Debt | $1.34B | $1.23B | $815.95M | $657.52M | $569.42M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $227.60M | $217.68M | $231.48M | $183.91M | $205.82M | $150.04M | $154.65M | $131.35M | $136.22M | $160.47M | $145.11M | $165.15M | $165.66M | $140.86M | $176.62M | $152.71M | $184.29M | $158.57M | $245.26M | $118.22M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $227.60M | $217.68M | $231.48M | $183.91M | $205.82M | $150.04M | $154.65M | $131.35M | $136.22M | $160.47M | $145.11M | $165.15M | $165.66M | $140.86M | $176.62M | $152.71M | $184.29M | $158.57M | $245.26M | $118.22M |
| Net Receivables | $956.95M | $913.45M | $895.18M | $829.38M | $842.24M | $737.77M | $767.46M | $690.34M | $635.94M | $576.64M | $538.51M | $535.28M | $551.56M | $534.28M | $466.09M | $411.94M | $418.89M | $415.71M | $361.05M | $372.90M |
| Inventory | $279.63M | $- | $259.82M | $1.34B | $244.93M | $27.84M | $28.77M | $260.48M | $242.34M | $223.83M | $190.82M | $169.22M | $161.39M | $172.50M | $159.77M | $155.81M | $141.98M | $143.30M | $100.19M | $97.27M |
| Other Current Assets | $95.18M | $391.63M | $115.59M | $100.71M | $84.96M | $104.43M | $107.77M | $101.93M | $94.37M | $83.05M | $111.30M | $87.71M | $86.04M | $82.21M | $84.57M | $71.13M | $74.15M | $76.51M | $58.04M | $60.23M |
| Total Current Assets | $1.56B | $1.52B | $1.48B | $1.34B | $1.36B | $1.26B | $1.27B | $1.18B | $1.11B | $1.04B | $985.74M | $957.37M | $964.66M | $929.84M | $887.04M | $791.59M | $819.32M | $794.09M | $764.53M | $648.63M |
| Property Plant Equipment Net | $494.51M | $495.78M | $464.92M | $429.38M | $420.33M | $392.14M | $386.53M | $382.86M | $372.56M | $323.41M | $315.68M | $308.02M | $297.80M | $291.50M | $289.93M | $282.19M | $279.75M | $267.74M | $268.26M | $265.04M |
| Goodwill | $1.40B | $1.33B | $1.31B | $1.20B | $1.17B | $971.15M | $952.33M | $946.46M | $886.09M | $849.13M | $845.65M | $839.62M | $843.36M | $755.91M | $733.57M | $710.22M | $703.74M | $675.49M | $644.79M | $643.20M |
| Intangible Assets | $715.48M | $743.18M | $754.44M | $1.84B | $628.01M | $406.48M | $415.30M | $418.69M | $368.45M | $358.53M | $358.19M | $366.86M | $382.11M | $399.71M | $385.56M | $372.80M | $378.76M | $372.70M | $344.55M | $353.78M |
| Goodwill and Intangible Assets | $2.11B | $2.07B | $2.07B | $1.84B | $1.81B | $1.38B | $1.37B | $1.37B | $1.25B | $1.21B | $1.20B | $1.21B | $1.23B | $1.16B | $1.12B | $1.08B | $1.08B | $1.05B | $989.34M | $996.98M |
| Long Term Investments | $- | $- | $- | $-324.55M | $-50.04M | $- | $- | $- | $- | $- | $- | $- | $-1.76M | $- | $- | $2.96M | $-2.05M | $- | $- | $4.06M |
| Tax Assets | $2.11M | $- | $- | $1.74M | $1.74M | $- | $- | $1.69M | $1.70M | $- | $- | $1.84M | $1.76M | $- | $- | $2.17M | $2.05M | $- | $- | $3.06M |
| Other Non-Current Assets | $28.01M | $28.80M | $34.58M | $358.75M | $84.88M | $24.11M | $24.98M | $23.02M | $36.85M | $23.05M | $21.67M | $18.91M | $21.10M | $17.43M | $16.35M | $8.85M | $14.97M | $12.21M | $11.88M | $4.53M |
| Total Non-Current Assets | $2.64B | $2.59B | $2.56B | $2.31B | $2.26B | $1.79B | $1.78B | $1.77B | $1.67B | $1.55B | $1.54B | $1.54B | $1.54B | $1.46B | $1.43B | $1.38B | $1.38B | $1.33B | $1.27B | $1.27B |
| Other Assets | $- | $- | $-593.39K | $-3.76M | $-18.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.19B | $4.12B | $4.05B | $3.64B | $3.61B | $3.05B | $3.05B | $2.96B | $2.77B | $2.60B | $2.53B | $2.49B | $2.51B | $2.39B | $2.31B | $2.17B | $2.20B | $2.12B | $2.03B | $1.92B |
| Account Payables | $174.07M | $- | $155.91M | $133.48M | $143.35M | $104.85M | $105.14M | $111.78M | $115.99M | $100.80M | $96.28M | $92.81M | $100.12M | $118.28M | $94.76M | $92.41M | $98.50M | $101.92M | $79.50M | $75.01M |
| Short Term Debt | $94.68M | $94.28M | $92.25M | $88.88M | $88.03M | $87.35M | $86.68M | $85.27M | $84.81M | $83.08M | $83.44M | $84.26M | $105.48M | $95.12M | $94.58M | $92.98M | $91.79M | $90.40M | $89.71M | $82.86M |
| Tax Payables | $8.38M | $- | $- | $1.81M | $1.47M | $217.00K | $115.00K | $539.00K | $2.79M | $788.00K | $391.00K | $- | $2.55M | $- | $- | $2.72M | $7.89M | $- | $6.48M | $- |
| Deferred Revenue | $197.63M | $- | $-62.01M | $187.83M | $177.67M | $175.85M | $180.91M | $161.28M | $131.94M | $117.52M | $131.88M | $114.88M | $121.91M | $119.87M | $133.85M | $103.11M | $92.86M | $95.04M | $90.08M | $76.78M |
| Other Current Liabilities | $376.00M | $746.63M | $601.58M | $504.19M | $537.93M | $491.15M | $519.13M | $449.05M | $433.40M | $404.23M | $420.97M | $383.78M | $410.31M | $416.66M | $410.59M | $342.65M | $345.57M | $314.78M | $264.88M | $238.77M |
| Total Current Liabilities | $850.77M | $840.91M | $849.74M | $728.36M | $770.77M | $683.57M | $711.06M | $646.63M | $636.99M | $588.90M | $601.08M | $560.86M | $618.47M | $630.05M | $599.93M | $530.75M | $543.75M | $507.11M | $440.57M | $396.63M |
| Long Term Debt | $1.47B | $1.47B | $1.48B | $1.38B | $1.33B | $929.45M | $959.21M | $977.45M | $867.36M | $813.07M | $749.33M | $769.56M | $717.71M | $638.15M | $641.54M | $624.30M | $661.92M | $662.38M | $709.57M | $806.56M |
| Deferred Revenue Non-Current | $23.27M | $- | $238.50M | $179.69M | $198.94M | $18.81M | $252.34M | $18.05M | $17.86M | $16.71M | $16.29M | $130.09M | $15.08M | $14.77M | $13.68M | $13.99M | $13.94M | $12.92M | $12.11M | $12.32M |
| Deferred Tax Liabilities Non-Current | $84.89M | $93.57M | $83.90M | $53.41M | $52.75M | $66.57M | $65.65M | $65.07M | $51.10M | $40.21M | $40.68M | $40.38M | $42.07M | $40.08M | $40.51M | $41.29M | $41.34M | $51.90M | $54.06M | $56.24M |
| Other Non-Current Liabilities | $127.27M | $133.54M | $215.60M | $96.76M | $168.96M | $154.41M | $142.95M | $145.85M | $129.28M | $113.53M | $118.59M | $122.67M | $373.12M | $145.27M | $92.07M | $80.78M | $275.19M | $70.86M | $118.94M | $53.77M |
| Total Non-Current Liabilities | $1.71B | $1.70B | $1.70B | $1.53B | $1.50B | $1.08B | $1.35B | $1.12B | $996.63M | $926.60M | $867.93M | $892.23M | $1.09B | $783.42M | $787.80M | $760.36M | $992.39M | $798.07M | $828.51M | $928.88M |
| Other Liabilities | $- | $- | $-373.85K | $- | $-11.61M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.56B | $2.54B | $2.55B | $2.26B | $2.26B | $1.77B | $2.07B | $1.77B | $1.63B | $1.52B | $1.47B | $1.45B | $1.71B | $1.41B | $1.39B | $1.29B | $1.54B | $1.31B | $1.27B | $1.33B |
| Preferred Stock | $- | $- | $- | $6.51M | $- | $- | $4.43M | $- | $- | $7.33M | $61.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $929.91M | $905.22M | $892.75M | $1.05B | $851.44M | $850.45M | $844.11M | $840.42M | $813.03M | $806.05M | $811.47M | $808.71M | $797.43M | $790.32M | $783.43M | $783.05M | $770.03M | $769.02M | $761.28M | $609.96M |
| Retained Earnings | $165.47M | $145.37M | $96.33M | $72.50M | $77.08M | $81.28M | $58.56M | $23.31M | $17.35M | $-11.86M | $-37.23M | $-62.68M | $-67.92M | $-90.76M | $-128.49M | $-157.19M | $-171.09M | $-185.92M | $-211.55M | $-231.51M |
| Accumulated Other Comprehensive Income Loss | $-12.43M | $- | $-7.45M | $-6.51M | $-4.37M | $-6.03M | $-4.43M | $-5.87M | $-5.92M | $-7.33M | $-61.00K | $3.53M | $1.97M | $1.55M | $4.44M | $3.21M | $2.15M | $-2.00M | $-3.39M | $-7.00M |
| Other Total Stockholders Equity | $104.79M | $97.96M | $99.69M | $95.05M | $95.22M | $91.48M | $88.58M | $84.35M | $83.01M | $79.24M | $75.45M | $71.40M | $68.25M | $65.96M | $64.11M | $59.34M | $59.30M | $54.79M | $55.98M | $47.33M |
| Total Stockholders Equity | $1.19B | $1.15B | $1.08B | $1.05B | $1.02B | $1.02B | $988.39M | $942.21M | $907.47M | $871.79M | $848.39M | $822.27M | $799.72M | $768.10M | $723.50M | $688.41M | $660.40M | $637.89M | $602.32M | $425.78M |
| Total Equity | $1.64B | $1.58B | $1.50B | $1.39B | $1.35B | $1.28B | $1.24B | $1.19B | $1.14B | $1.08B | $1.06B | $1.04B | $1.02B | $980.91M | $924.72M | $879.66M | $853.43M | $817.05M | $764.93M | $596.77M |
| Total Liabilities and Stockholders Equity | $4.19B | $4.12B | $4.05B | $3.64B | $3.61B | $3.05B | $3.05B | $2.96B | $2.77B | $2.60B | $2.53B | $2.49B | $2.51B | $2.39B | $2.31B | $2.17B | $2.20B | $2.12B | $2.03B | $1.92B |
| Minority Interest | $449.34M | $427.00M | $415.50M | $339.01M | $331.26M | $266.11M | $252.34M | $244.68M | $233.43M | $210.82M | $209.53M | $218.74M | $219.13M | $212.81M | $201.23M | $191.25M | $193.03M | $179.16M | $162.61M | $170.99M |
| Total Liabilities and Total Equity | $4.19B | $4.12B | $4.05B | $3.64B | $3.61B | $3.05B | $3.05B | $2.96B | $2.77B | $2.60B | $2.53B | $2.49B | $2.51B | $2.39B | $2.31B | $2.17B | $2.20B | $2.12B | $2.03B | $1.92B |
| Total Investments | $- | $- | $- | $-324.55M | $-50.04M | $- | $- | $- | $- | $- | $- | $- | $-1.76M | $- | $- | $2.96M | $-2.05M | $- | $- | $4.06M |
| Total Debt | $1.57B | $1.57B | $1.58B | $1.46B | $1.41B | $1.02B | $1.05B | $1.06B | $952.16M | $896.15M | $832.77M | $853.82M | $823.19M | $733.27M | $740.27M | $717.28M | $753.71M | $752.78M | $795.26M | $889.41M |
| Net Debt | $1.34B | $1.35B | $1.34B | $1.28B | $1.20B | $866.75M | $891.23M | $931.37M | $815.95M | $735.67M | $687.66M | $688.67M | $657.52M | $592.41M | $563.65M | $564.57M | $569.42M | $594.21M | $550.01M | $771.19M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $187.77M | $102.23M | $145.01M | $156.13M | $109.59M |
| Depreciation and Amortization | $165.27M | $127.93M | $110.14M | $98.97M | $98.38M |
| Deferred Income Tax | $-13.99M | $-19.05M | $7.44M | $-2.62M | $-18.05M |
| Stock Based Compensation | $25.31M | $21.39M | $18.96M | $15.76M | $11.63M |
| Change in Working Capital | $-39.83M | $-5.73M | $-175.06M | $-78.12M | $89.54M |
| Accounts Receivables | $-42.31M | $-95.54M | $-69.67M | $-86.94M | $8.91M |
| Inventory | $-19.41M | $22.65M | $-71.52M | $-15.51M | $-44.23M |
| Accounts Payables | $14.22M | $-17.38M | $11.54M | $-10.36M | $13.71M |
| Other Working Capital | $7.67M | $84.54M | $-45.42M | $34.69M | $111.16M |
| Other Non Cash Items | $-38.86M | $58.73M | $-594.00K | $-22.85M | $679.00K |
| Net Cash Provided by Operating Activities | $285.67M | $285.50M | $105.89M | $167.27M | $291.76M |
| Investments in Property Plant and Equipment | $-112.80M | $-92.73M | $-77.61M | $-58.20M | $-39.41M |
| Acquisitions Net | $-212.25M | $-547.18M | $-51.99M | $-147.44M | $-98.56M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.34M | $-6.41M | $-31.20M | $-675.00K | $-4.29M |
| Net Cash Used for Investing Activities | $-323.70M | $-646.33M | $-160.80M | $-206.32M | $-142.26M |
| Debt Repayment | $103.58M | $446.85M | $80.16M | $62.06M | $-179.29M |
| Common Stock Issued | $- | $34.23M | $11.81M | $21.39M | $150.01M |
| Common Stock Repurchased | $- | $- | $-11.81M | $-21.39M | $- |
| Dividends Paid | $-43.83M | $-39.05M | $-33.50M | $-30.93M | $-28.90M |
| Other Financing Activities | $14.66M | $6.15M | $-26.49M | $-6.42M | $-18.47M |
| Net Cash Used Provided by Financing Activities | $74.41M | $413.94M | $18.78M | $24.43M | $-75.20M |
| Effect of Forex Changes on Cash | $429.00K | $-447.00K | $1.20M | $-47.00K | $340.00K |
| Net Change in Cash | $36.81M | $47.53M | $-34.92M | $-14.67M | $74.65M |
| Cash at End of Period | $243.69M | $206.88M | $159.35M | $194.27M | $208.94M |
| Cash at Beginning of Period | $206.88M | $159.35M | $194.27M | $208.94M | $134.29M |
| Operating Cash Flow | $285.67M | $280.36M | $105.89M | $167.27M | $291.76M |
| Capital Expenditure | $-112.80M | $-92.73M | $-77.61M | $-58.20M | $-39.41M |
| Free Cash Flow | $172.88M | $187.63M | $28.28M | $109.06M | $252.35M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $50.18M | $77.76M | $35.05M | $6.28M | $6.44M | $45.86M | $54.71M | $22.67M | $44.34M | $41.34M | $40.51M | $18.82M | $35.40M | $52.87M | $44.02M | $23.84M | $32.93M | $40.97M | $29.92M | $5.78M |
| Depreciation and Amortization | $47.83M | $41.74M | $39.22M | $36.64M | $34.81M | $33.15M | $29.03M | $31.88M | $30.42M | $26.90M | $26.91M | $25.91M | $28.09M | $23.98M | $23.67M | $23.23M | $25.20M | $26.18M | $23.49M | $23.51M |
| Deferred Income Tax | $-7.17M | $-2.27M | $-2.27M | $-2.26M | $-18.93M | $55.00K | $-419.00K | $-272.00K | $9.25M | $-609.00K | $-581.00K | $-623.00K | $109.00K | $-995.00K | $-981.00K | $-749.00K | $-11.71M | $-2.13M | $-2.15M | $-2.06M |
| Stock Based Compensation | $5.68M | $5.70M | $7.02M | $6.33M | $5.94M | $3.96M | $5.35M | $9.00M | $4.07M | $4.12M | $4.04M | $5.82M | $3.52M | $3.54M | $4.90M | $2.79M | $2.75M | $2.47M | $2.44M | $3.97M |
| Change in Working Capital | $16.66M | $-32.74M | $39.87M | $-45.01M | $57.75M | $-128.00K | $929.00K | $-63.58M | $-32.06M | $-83.88M | $-9.74M | $-49.38M | $-20.50M | $-43.31M | $8.28M | $-22.58M | $46.24M | $-25.58M | $60.12M | $8.76M |
| Accounts Receivables | $-22.32M | $-17.34M | $-22.34M | $19.91M | $-18.72M | $45.58M | $-73.77M | $-48.59M | $-68.44M | $-22.96M | $-3.10M | $24.83M | $-7.12M | $-41.13M | $-46.94M | $8.25M | $3.40M | $-27.38M | $11.91M | $20.98M |
| Inventory | $- | $-26.38M | $-5.30M | $3.18M | $39.23M | $-18.79M | $16.87M | $-14.26M | $-6.62M | $-39.73M | $-21.55M | $-3.67M | $12.97M | $-10.77M | $-3.91M | $-13.79M | $2.44M | $-41.01M | $-3.54M | $-2.13M |
| Accounts Payables | $- | $30.96M | $32.19M | $-56.03M | $1.18M | $18.79M | $-16.87M | $-30.41M | $51.39M | $-4.90M | $4.14M | $-40.44M | $-29.49M | $22.07M | $18.55M | $-26.92M | $45.59M | $40.06M | $38.66M | $-12.49M |
| Other Working Capital | $38.99M | $-19.97M | $35.33M | $-8.88M | $36.05M | $-45.70M | $74.69M | $29.68M | $-8.39M | $-16.29M | $10.76M | $-74.21M | $3.15M | $-13.49M | $40.57M | $9.88M | $-5.19M | $2.75M | $13.09M | $2.40M |
| Other Non Cash Items | $-26.46M | $-13.19M | $90.35M | $105.00M | $30.16M | $1.08M | $-3.35M | $172.59M | $-2.00M | $702.00K | $668.00K | $6.77M | $-11.09M | $-4.00M | $5.02M | $2.97M | $4.15M | $2.49M | $1.84M | $3.82M |
| Net Cash Provided by Operating Activities | $86.72M | $77.01M | $130.59M | $-8.76M | $116.16M | $83.97M | $86.25M | $-303.00K | $54.02M | $-11.43M | $61.80M | $1.50M | $32.01M | $28.54M | $80.01M | $26.71M | $96.81M | $41.92M | $113.22M | $39.82M |
| Investments in Property Plant and Equipment | $-31.92M | $-26.56M | $-29.65M | $-24.91M | $-26.82M | $-23.46M | $-22.72M | $-21.48M | $-22.16M | $-19.08M | $-19.80M | $-16.58M | $-15.86M | $-13.24M | $-15.77M | $-13.34M | $-8.51M | $-8.82M | $-6.73M | $-15.35M |
| Acquisitions Net | $-53.58M | $-4.02M | $-133.84M | $-42.65M | $-440.76M | $-19.37M | $-11.10M | $-82.35M | $-44.46M | $-7.53M | $-13.35M | $-5.83M | $-77.21M | $-30.63M | $-37.08M | $-2.52M | $-34.05M | $-64.51M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.37M | $3.71M | $-309.01K | $-697.87K | $-13.90M | $-1.50M | $6.56M | $-5.30M | $-15.20M | $-2.03M | $5.49M | $-6.11M | $5.44M | $-1.84M | $-2.21M | $-2.07M | $-2.96M | $-544.00K | $-603.00K | $-183.00K |
| Net Cash Used for Investing Activities | $-86.87M | $-26.86M | $-163.80M | $-68.25M | $-481.48M | $-44.33M | $-27.26M | $-109.14M | $-81.81M | $-28.64M | $-27.65M | $-22.70M | $-87.63M | $-45.71M | $-55.06M | $-17.92M | $-45.52M | $-73.87M | $-7.34M | $-15.53M |
| Debt Repayment | $3.61M | $-36.76M | $90.47M | $46.26M | $391.00M | $-29.20M | $-19.85M | $103.90M | $14.34M | $60.09M | $-24.18M | $29.91M | $86.89M | $-7.33M | $19.75M | $-37.65M | $-15.50M | $-41.86M | $-105.07M | $-16.85M |
| Common Stock Issued | $- | $10.89M | $4.34M | $24.85M | $4.75M | $3.74M | $3.94M | $21.58M | $1.34M | $1.46M | $106.92K | $10.16M | $4.71M | $6.58M | $-56.36K | $10.32M | $- | $- | $150.01M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-1 | $-3.74M | $-3.94M | $-21.58M | $-18.20M | $-58.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-11.28M | $-11.25M | $-11.39M | $-10.01M | $-10.77M | $-9.88M | $-10.09M | $-8.96M | $-9.95M | $-8.80M | $-8.95M | $-8.03M | $-8.02M | $-8.00M | $-8.00M | $-7.19M | $-7.19M | $-7.17M | $-6.87M | $-6.22M |
| Other Financing Activities | $15.22M | $2.56M | $-10.05M | $6.93M | $3.61M | $-6.52M | $-2.35M | $12.40M | $-3.07M | $-8.24M | $-16.95M | $1.77M | $-1.05M | $-2.27M | $-7.03M | $4.34M | $-2.74M | $-1.78M | $-12.48M | $-1.41M |
| Net Cash Used Provided by Financing Activities | $7.56M | $-45.46M | $80.16M | $54.11M | $395.84M | $-45.75M | $-32.22M | $107.35M | $2.31M | $42.90M | $-50.08M | $23.65M | $77.82M | $-17.60M | $4.72M | $-40.51M | $-25.43M | $-50.87M | $25.59M | $-24.48M |
| Effect of Forex Changes on Cash | $229.00K | $-151.00K | $123.00K | $228.00K | $-420.00K | $577.00K | $-591.00K | $-13.00K | $-347.00K | $1.18M | $503.00K | $-134.00K | $-49.00K | $-531.00K | $323.00K | $210.00K | $725.00K | $-101.00K | $626.00K | $-910.00K |
| Net Change in Cash | $7.64M | $4.54M | $47.57M | $-21.91M | $28.79M | $-5.54M | $26.18M | $-2.10M | $-25.83M | $4.01M | $-15.43M | $2.32M | $22.15M | $-35.30M | $30.00M | $-31.51M | $26.57M | $-82.92M | $132.10M | $-1.11M |
| Cash at End of Period | $243.69M | $236.05M | $231.48M | $183.91M | $205.82M | $177.89M | $183.42M | $157.24M | $159.35M | $185.18M | $181.17M | $196.59M | $194.27M | $172.12M | $207.42M | $177.43M | $208.94M | $182.37M | $265.29M | $133.18M |
| Cash at Beginning of Period | $236.05M | $231.51M | $183.91M | $205.82M | $177.03M | $183.42M | $157.24M | $159.35M | $185.18M | $181.17M | $196.59M | $194.27M | $172.12M | $207.42M | $177.43M | $208.94M | $182.37M | $265.29M | $133.18M | $134.29M |
| Operating Cash Flow | $86.72M | $77.01M | $130.59M | $-8.76M | $116.16M | $83.97M | $86.25M | $-303.00K | $54.02M | $-11.43M | $61.80M | $1.50M | $32.01M | $28.54M | $80.01M | $26.71M | $96.81M | $41.92M | $113.22M | $39.82M |
| Capital Expenditure | $-31.92M | $-26.56M | $-29.65M | $-24.91M | $-26.82M | $-23.46M | $-22.72M | $-21.48M | $-22.16M | $-19.08M | $-19.80M | $-16.58M | $-15.86M | $-13.24M | $-15.77M | $-13.34M | $-8.51M | $-8.82M | $-6.73M | $-15.35M |
| Free Cash Flow | $54.80M | $50.45M | $100.94M | $-33.67M | $89.34M | $60.50M | $63.53M | $-21.78M | $31.86M | $-30.50M | $42.00M | $-15.08M | $16.15M | $15.30M | $64.25M | $13.37M | $88.29M | $33.10M | $106.49M | $24.47M |
FirstService Dividends
Explore FirstService's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.54%
Dividend Payout Ratio
32.62%
Dividend Paid & Capex Coverage Ratio
1.82x
FirstService Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.275 | $0.275 | March 31, 2025 | March 31, 2025 | April 07, 2025 | February 04, 2025 |
| $0.25 | $0.25 | December 31, 2024 | December 31, 2024 | January 07, 2025 | December 05, 2024 |
| $0.25 | $0.25 | September 27, 2024 | September 30, 2024 | October 07, 2024 | September 10, 2024 |
| $0.25 | $0.25 | June 28, 2024 | June 28, 2024 | July 05, 2024 | May 07, 2024 |
| $0.25 | $0.25 | March 27, 2024 | March 29, 2024 | April 05, 2024 | February 05, 2024 |
| $0.225 | $0.225 | December 28, 2023 | December 29, 2023 | January 05, 2024 | November 28, 2023 |
| $0.225 | $0.225 | September 28, 2023 | September 29, 2023 | October 06, 2023 | September 12, 2023 |
| $0.225 | $0.225 | June 29, 2023 | June 30, 2023 | July 07, 2023 | May 09, 2023 |
| $0.225 | $0.225 | March 30, 2023 | March 31, 2023 | April 11, 2023 | February 06, 2023 |
| $0.2025 | $0.2025 | December 29, 2022 | December 30, 2022 | January 06, 2023 | November 29, 2022 |
| $0.203 | $0.2025 | September 28, 2022 | September 30, 2022 | October 07, 2022 | September 13, 2022 |
| $0.203 | $0.2025 | June 29, 2022 | June 30, 2022 | July 07, 2022 | May 10, 2022 |
| $0.203 | $0.2025 | March 30, 2022 | March 31, 2022 | April 07, 2022 | February 14, 2022 |
| $0.183 | $0.1825 | December 30, 2021 | December 31, 2021 | January 07, 2022 | December 02, 2021 |
| $0.183 | $0.1825 | September 28, 2021 | September 30, 2021 | October 07, 2021 | September 15, 2021 |
| $0.1825 | $0.1825 | June 29, 2021 | June 30, 2021 | July 07, 2021 | May 11, 2021 |
| $0.183 | $0.1825 | March 30, 2021 | March 31, 2021 | April 07, 2021 | February 09, 2021 |
| $0.165 | $0.165 | December 30, 2020 | December 31, 2020 | January 07, 2021 | December 02, 2020 |
| $0.165 | $0.165 | September 29, 2020 | September 30, 2020 | October 07, 2020 | September 10, 2020 |
| $0.165 | $0.165 | June 29, 2020 | June 30, 2020 | July 07, 2020 | June 17, 2020 |
FirstService News
Read the latest news about FirstService, including recent articles, headlines, and updates.
FirstService Corporation (FSV) Q1 2025 Earnings Call Transcript
FirstService Corporation (NASDAQ:FSV ) Q1 2025 Results Conference Call April 24, 2025 11:00 AM ET Company Participants Scott Patterson - Chief Executive Officer Jeremy Rakusin - Chief Financial Officer Conference Call Participants Stephen MacLeod - BMO Capital Markets Scott Fletcher - CIBC Daryl Young - Stifel Stephen Sheldon - William Blair Frederic Bastien - Raymond James Operator Welcome to the First Quarter Investors Conference Call. Today's call is being recorded.
FirstService Reports First Quarter Results
Operating highlights: Three monthsended March 31 2025 2024 Revenues (millions) $ 1,250.8 $ 1,158.0 Adjusted EBITDA (millions) (note 1) 103.3 83.4 Adjusted EPS (note 2) 0.92 0.67 GAAP Operating Earnings (millions) 39.3 38.1 GAAP EPS 0.06 0.14 TORONTO, April 24, 2025 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV; NASDAQ: FSV) today reported operating and financial results for its first quarter ended March 31, 2025. All amounts are in US dollars.
FirstService Announces Election of Directors
TORONTO, April 02, 2025 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV) (NASDAQ: FSV) (“FirstService”) today announced that at its annual meeting of shareholders, held virtually earlier today, the eight director nominees listed in FirstService's management information circular dated February 12, 2025 (the “Circular”) were elected as directors of FirstService. Directors have been elected to serve until the close of the next annual meeting of shareholders. The detailed results of the vote are set out below.
21 Upcoming Dividend Increases To Finish Q1
The lists were created using the U.S. Dividend Champions spreadsheet and NASDAQ data, ensuring companies have at least five years of dividend growth. My investment strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperformance relevant to certain benchmarks. Top-performing stocks include MPWR, STLD, and JPM. Top REITs include CTR, FR, and REXR for their impressive returns and dividend growth rates.
FirstService Corporation Announces Upcoming Meeting and Financial Reporting Dates
Annual Meeting of Shareholders on April 2, 2025 Release of First Quarter 2025 Results on April 24, 2025 TORONTO, March 12, 2025 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX and NASDAQ: FSV) (“FirstService”) announced today that it will hold its Annual Meeting of Shareholders on Wednesday, April 2, 2025 at 11:00 a.m. ET. The meeting will be webcast live and can be either accessed via FirstService's website at www.firstservice.com in the “Investors” section under the “Newsroom” tab prior to the meeting or by accessing the LUMI AGM platform directly at meetings.lumiconnect.com/400-964-924-218.
FirstService Increases Credit Facility to US$1.75 Billion
TORONTO, Feb. 26, 2025 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV; NASDAQ: FSV) (“FirstService”) announced today that it has expanded and extended its unsecured revolving credit facility (the “Credit Facility”) for a new five-year term maturing in February 2030, replacing the prior facility which was set to expire in February 2027. Under the amended Credit Facility, borrowing capacity has been increased to US$1.75 billion up from the previous US$1.25 billion and, at any time during the term, FirstService also has the right to increase the Credit Facility by up to an additional US$250 million on the same terms and conditions as the original Credit Facility. The Credit Facility will continue to be utilized for working capital and general corporate purposes and to fund future tuck-under acquisitions.
Colliers International Group Inc. (CIGI) Q4 2024 Earnings Call Transcript
Colliers International Group Inc. (NASDAQ:CIGI ) Q4 2024 Earnings Conference Call February 6, 2025 11:00 AM ET Company Participants Jay Hennick - Global Chairman & CEO Christian Mayer - Chief Financial Officer Conference Call Participants Anthony Paolone - JPMorgan Stephen MacLeod - BMO Capital Markets Stephen Sheldon - William Blair Frederic Bastien - Raymond James Daryl Young - Stifel Julien Blouin - Goldman Sachs Jimmy Shan - RBC Capital Markets Himanshu Gupta - Scotiabank Operator Welcome to the Colliers International Fourth Quarter Year-end Investors Conference Call. Today's call is being recorded.
FirstService Corporation (FSV) Q4 2024 Earnings Call Transcript
FirstService Corporation (NASDAQ:FSV ) Q4 2024 Earnings Conference Call February 5, 2025 11:00 AM ET Company Participants Scott Patterson - Chief Executive Officer Jeremy Rakusin - Chief Financial Officer Conference Call Participants Stephen MacLeod - BMO Capital Markets Stephen Sheldon - William Blair & Company Scott Fletcher - CIBC Capital Markets Daryl Young - Stifel Financial Corp. Tim James - TD Securities Himanshu Gupta - Scotiabank Operator Welcome to the Fourth Quarter Investors Conference Call. Today's call is being recorded.
FirstService Reports Fourth Quarter and Full Year Results
Operating highlights: Three months ended Year ended December 31 December 31 2024 2023 2024 2023 Revenues (millions) $ 1,365.3 $ 1,079.3 $ 5,216.9 $ 4,334.5 Adjusted EBITDA (millions) (note 1) 137.9 103.3 513.7 415.7 Adjusted EPS (note 2) 1.34 1.11 5.00 4.66 GAAP Operating Earnings 89.6 48.1 337.5 244.9 GAAP EPS 0.71 0.14 2.97 2.24 TORONTO, Feb. 05, 2025 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV; NASDAQ: FSV) today announced strong fourth quarter and full year results for the year ended December 31, 2024. All amounts are in US dollars.
FirstService Declares 10% Increase to Quarterly Cash Dividend
TORONTO, Feb. 04, 2025 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV; NASDAQ: FSV) ("FirstService") announced today that its Board of Directors has approved a 10% increase in the quarterly cash dividend on the outstanding Common Shares of the Company and declared a quarterly dividend of US$0.275 per Common Share, up from the previous US$0.25 per Common Share. The dividend is payable on April 7, 2025 to holders of Common Shares of record at the close of business on March 31, 2025.
FirstService to Announce Fourth Quarter and Annual Results for 2024 on February 5, 2025
TORONTO, Jan. 14, 2025 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX and NASDAQ: FSV) (“FirstService”) announced today that it will release its financial results for the fourth quarter ended December 31, 2024 by press release on Wednesday, February 5, 2025 at approximately 7:30 am ET.
Down -6.8% in 4 Weeks, Here's Why You Should You Buy the Dip in FirstService (FSV)
FirstService (FSV) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
FirstService: Brands Segment Offsets Residential Segment Weakness
FirstService's Q3'24 results were strong, driven by 25% growth in restoration brands and the acquisition of Roofing Corp of America, despite challenges in the residential segment. The company expects Q4'24 revenue growth to exceed 20%, with annual consolidated revenue growth approaching 20% for FY'24, showing continued momentum and resilience. Risks include weather unpredictability affecting restoration services and regulatory challenges in the residential segment, but the company's diversified business model mitigates these risks.
FirstService Declares Quarterly Cash Dividend on Common Shares
TORONTO, Dec. 05, 2024 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV; NASDAQ: FSV) ("FirstService") announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding Common shares of US$0.25 per Common Share. The dividend is payable on January 7, 2025 to holders of Common Shares of record at the close of business on December 31, 2024. The dividend on Common Shares is an "eligible dividend" for Canadian income tax purposes.
Colliers International Group Inc. (CIGI) Q3 2024 Earnings Call Transcript
Colliers International Group Inc. (NASDAQ:CIGI ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Jay Hennick - Global Chairman and CEO Christian Mayer - CFO Chris McLernon - CEO, Real Estate Services Conference Call Participants Stephen Sheldon - William Blair Jimmy Shan - RBC Capital Markets Himanshu Gupta - Scotia Capital Daryl Young - Stifel Frederic Bastien - Raymond James Operator Welcome to the Colliers International Third Quarter Investors Conference Call. Today's call is being recorded.
FirstService Corporation, Inc. (FSV) Q3 2024 Earnings Call Transcript
FirstService Corporation, Inc. (NASDAQ:FSV ) Q3 2024 Earnings Conference Call October 24, 2024 11:00 AM ET Company Participants Scott Patterson - CEO Jeremy Rakusin - CFO Conference Call Participants Stephen Sheldon - William Blair Stephen MacLeod - BMO Capital Markets Daryl Young - Stifel Himanshu Gupta - Scotia Bank Operator Good day, and thank you for standing by. Welcome to the FirstService Corporation Third Quarter 2024 Earnings Conference Call.
FirstService Reports Third Quarter 2024 Results
Operating highlights: Three months ended Nine months ended September 30 September 30 2024 2023 2024 2023 Revenues (millions) $ 1,396.0 $ 1,117.1 $ 3,851.5 $ 3,255.3 Adjusted EBITDA (millions) (note 1) 160.0 111.9 375.8 312.4 Adjusted EPS (note 2) 1.63 1.25 3.66 3.56 GAAP Operating Earnings 125.9 73.6 247.9 196.8 GAAP EPS 1.34 0.73 2.26 2.10 TORONTO, Oct. 24, 2024 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX: FSV; NASDAQ: FSV) today reported strong results for its third quarter ended September 30, 2024. All amounts are in US dollars.
First Onsite expands its presence in New England with key hirings
GREENWOOD VILLAGE, Colo., Oct. 21, 2024 (GLOBE NEWSWIRE) -- First Onsite Property Restoration (First Onsite), one of North America's largest disaster recovery and restoration providers for commercial enterprises announced it has expanded its presence in New England by hiring a team of seasoned and long-established commercial restoration professionals in Massachusetts.
FirstService to Announce Third Quarter Results on October 24, 2024
TORONTO, Oct. 03, 2024 (GLOBE NEWSWIRE) -- FirstService Corporation (TSX and NASDAQ: FSV) (“FirstService”) announced today that it will release its financial results for the third quarter ended September 30, 2024 by press release on Thursday, October 24, 2024 at approximately 7:30 am ET.
APOLLO and FirstService Residential Partner to Offer Digital Insurance to Residents
TORONTO--(BUSINESS WIRE)--APOLLO Insurance, a Canadian digital insurance provider and leading innovator in the emerging embedded finance sector, has partnered with FirstService Residential, North America's largest residential property management company, to provide instant digital insurance solutions specifically designed for tenants across Alberta. APOLLO's digital platform launched in 2019 and began serving Canadian consumers with fully digital insurance products. Since then, APOLLO has partn.
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