FirstService Corporation (FSV)

Every figure this model derived for FSV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 127,705,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 154,425,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,503,780,000 AssetsCurrent 2025-12-31
current liabilities 882,150,000 LiabilitiesCurrent 2025-12-31
equity 1,375,999,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2025-12-31
interest expense 77,390,000 InterestPaid 2024-12-31
ocf 445,941,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 5,497,500,000 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 27,387,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FSV on one particular measure came for.

RatioValue
cash operating margin10.02
current ratio2.23
current ratio reported1.7
deferred revenue growth9.61
dilution pct1.05
ebit cagr13.79
ebit yoy0.17
fcf margin5.79
growth cv0.34
interest cover4.37
net debt ebitda1.77
operating margin6.15
owner earnings margin5.29
revenue growth5.38
revenue growth per share4.29
roic11.59
rule of 4011.53
sbc pct revenue0.5

What to be careful about

What this model itself distrusts about FSV's figures. Written by the derivation as it ran, not added afterwards.