FirstService Corporation (FSV) Current Ratio
- Current ratio · latest quarter: Value 1.70×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.70× | Current assets / current liabilities. $1.50B ÷ $882.15M ≈ 1.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.50B USD | Assets, Current |
| Current obligations | 882.15M USD | Liabilities, Current |
| Cash and equivalents | 154.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 922.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 274.24M USD | Inventory, Net |
| Payables | 158.51M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.50B | $882.15M | $154.43M | (m) | $922.11M | $274.24M | $158.51M | (m) | 1.70× |
| 2024-12-31 | $1.56B | $850.77M | $227.60M | (m) | $947.52M | $279.63M | $174.07M | (m) | 1.83× |
| 2023-12-31 | $1.36B | $770.77M | $187.62M | (m) | $842.24M | $246.19M | $143.35M | (m) | 1.77× |
| 2022-12-31 | $1.11B | $636.99M | $136.22M | (m) | $635.94M | $242.34M | $115.99M | (m) | 1.74× |
| 2021-12-31 | $964.66M | $618.47M | $165.66M | (m) | $551.56M | $161.39M | $100.13M | (m) | 1.56× |
| 2020-12-31 | $819.32M | $543.75M | $184.29M | (m) | $418.89M | $141.98M | $98.50M | (m) | 1.51× |
| 2019-12-31 | $668.14M | $358.21M | $121.20M | (m) | $393.73M | $94.51M | $76.23M | (m) | 1.87× |
| 2018-12-31 | $415.07M | $226.95M | $66.34M | (m) | $239.93M | $48.23M | $41.71M | (m) | 1.83× |
| 2017-12-31 | $326.38M | $213.70M | $57.19M | (m) | $185.76M | $37.96M | $41.10M | (m) | 1.53× |
| 2016-12-31 | $303.79M | $175.12M | $43.38M | (m) | $164.07M | $29.71M | $32.36M | (m) | 1.73× |
| 2015-12-31 | $230.22M | $130.10M | $45.56M | (m) | $114.52M | $16.16M | $24.14M | (m) | 1.77× |
| 2014-12-31 | $250.72M | $126.09M | $66.79M | (m) | $115.14M | $9.49M | $24.69M | (m) | 1.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.