FirstService | FSV - Debt

FirstService reported $1.37B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 4.29B

Cash and Equivalent

USD 191.42M

USD 934.5M

USD 1.51B

Current Liabilities

USD 866.64M

USD 1.37B

USD 0.81

USD 47.19M

USD 105.7M

USD 29K

EPS Earnings Per Share

USD 0.95

Equity Capital and Reserves

USD 1.43B

Gross Profit on Sales

USD 382.59M

Interest Expense on Debt

USD 15.28M

USD 1.04B

Market Capitalization

USD 9.48B

USD 19.99M

Operating Expenses

USD 1.27B

Operating Profit

USD 47.19M

Ordinary Share Capital

USD 45.72M

PE Price to Earnings

43.92

USD 32.37M

USD 1.32B

Selling and Administration Expenses

USD 334.43M

USD 274.24M

Trade Creditors

USD 542.68M

USD 879.64M

	Debt	Change		Date
Altisource Portfolio Solutions	USD 190.7M		4.12M	Mar/2026
Altus	CAD 194.96M		5.32M	Dec/2025
Black Diamond	CAD 380.16M		113.07M	Mar/2026
Brookfield	USD 234.79B		12.3B	Dec/2024
CBRE Group	USD 7.59B		480M	Dec/2025
CCL Industries	CAD 2.26B		364.5M	Dec/2025
Cresud Sacif Y A	ARS 1.94T		266.01B	Mar/2026
Dream Unlimited	CAD 1.92B		41.54M	Dec/2025
First Capital Realty	CAD 3.99B		235.72M	Dec/2025
FirstService	USD 1.37B		18.07M	Mar/2026
Forestar	USD 809.8M		7.3M	Dec/2025
Howard Hughes	USD 5.11B		177.54M	Dec/2025
Irsa Inversiones Y Rprsntcins	ARS 910.04B		210.3B	Mar/2026
Jones Lang LaSalle	USD 1.66B		861.4M	Dec/2025
Marcus & Millichap	USD 78.26M		300K	Dec/2025
MORGUARD	CAD 5.49B		75.22M	Mar/2026
Premium Brands	CAD 3.4B		11M	Dec/2025
RE/MAX	USD 441.78M		3.74M	Sep/2024
Real Matters	USD 1.25M		198K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.724	0.23	-0.29%
Brent	83.800	0.43	-0.51%
Natural gas	2.8628	0.00	0.17%
Gasoline	3.2874	0.00	0.08%
Heating Oil	4.0526	0.02	0.54%
Gold	3990.11	13.93	0.35%
Silver	55.588	0.09	0.16%
Copper	6.1809	0.12	-1.83%
Soybeans	1187.73	7.27	-0.61%
Wheat	668.36	6.39	-0.95%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.13	1.22	2.21%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14415	0.0000	0.00%
GBPUSD	1.34629	0.0015	-0.11%
AUDUSD	0.69800	0.0016	-0.22%
NZDUSD	0.58369	0.0006	-0.10%
USDJPY	162.410	0.0155	0.01%
USDCNY	6.77636	0.0030	0.04%
USDCHF	0.80858	0.0004	-0.04%
USDCAD	1.40386	0.0004	-0.03%
USDMXN	17.4407	0.0185	0.11%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1479.34	0.6200	-0.04%
DXY	100.752	0.0348	0.03%
USDTRY	47.1655	0.0817	0.17%
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	Actual	Chg	%Chg
US500	7467.64	66	-0.88%
US30	52167	386	-0.73%
US100	28457	569	-1.96%
JP225	63844	2,992	-4.48%
GB100	10572	56	0.54%
DE40	24720	196	-0.79%
FR40	8299	79	-0.94%
IT40	51895	479	-0.91%
ES35	19148	156	-0.81%
ASX200	8756	85	-0.96%
SHANGHAI	3792	90	-2.33%
SENSEX	77867	680	0.88%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5400	0.019	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7180	0.003	0.00%
Australia	4.9020	0.011	-0.01%
Germany	3.1295	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9510	0.004	0.00%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62907	885	-1.39%
Ether	1827.22	35.9098	-1.93%
Binance	568.0	4.4200	-0.77%
Cardano	0.15854	0.0021	-1.32%
Solana	74.5102	0.7488	-0.99%
XRP	1.08279	0.0037	-0.34%
Polkadot	0.85	0.0110	-1.28%
Avalanche	6.47	0.0420	-0.64%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0112	-0.74%
Dai	1.00103	0.0011	0.11%
Litecoin	45.030	0.1100	0.24%
Uniswap	3.51	0.0273	-0.77%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.67	1.1900	0.54%
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