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    FSV

    FirstService Corp

    Company overview

    Market capitalization
    —
    Employees
    30,000
    Latest publication
    2026-09-29
    About FirstService Corp

    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. It operates through two segments: FirstService Residential and FirstService Brands. The FirstService Residential segment operates as a full-service property manager and provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service amenity management, security, concierge and front desk personnel; proprietary banking and insurance products; and energy conservation and management solutions. This segment serves condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and other residential developments governed by common interest or multi-unit residential community associations. Its FirstService Brands segment offers property services to residential and commercial customers in North America through company-owned operations and franchise systems under the First Onsite Property Restoration, Paul Davis Restoration, Roofing Corp of America, Century Fire Protection, California Closets, CertaPro Painters, Floor Coverings International, and Pillar to Post Home Inspectors brands. This segment also provides light restoration services, including full-service water, fire and mold cleanup, construction rebuild, and restoration services; painting services; custom-designed and installed closet and home storage solutions; home inspection services; and floor covering design and installation services. FirstService Corporation was incorporated in 1988 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20202020-03-31 · USDQ3 20142014-09-30 · USD
    Total Revenue633,831,000USD684,606,000USD
    Cost Of Revenue435,149,000USD445,408,000USD
    Gross Profit198,682,000USD239,198,000USD
    Selling General Administrative158,786,000USD68,275,000USD
    Unclassified Operating Expenses23,912,000USD128,361,000USD
    Total Operating Expenses182,698,000USD196,636,000USD
    Operating Income15,984,000USD37,830,000USD
    Interest Income8,887,000USD—
    Interest Expense8,887,000USD3,440,000USD
    Net Interest Income-8,887,000USD—
    Income Before Tax7,326,000USD34,576,000USD
    Income Tax Expense1,546,000USD10,024,000USD
    Tax Provision1,546,000USD—
    Net Income5,285,000USD24,563,000USD
    Net Income From Continuing Ops5,780,000USD0USD
    Ebit16,213,000USD13,444,000USD
    Ebitda39,720,000USD27,848,000USD
    Depreciation And Amortization23,507,000USD14,404,000USD
    Reconciled Depreciation23,507,000USD14,404,000USD
    Total Other Income Expense Net-8,658,000USD-1,764,000USD
    Minority Interest170,992,000USD5,546,000USD
    Net Income Applicable To Common Shares5,285,000USD8,598,000USD
    Research Development—0USD
    Discontinued Operations—0USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,292,511,000USD4,275,917,284USD4,385,356,000USD4,369,109,000USD4,234,749,000USD4,194,852,000USD4,117,564,000USD4,046,185,000USD
    Intangible Assets671,117,000USD2,186,189,000USD718,093,000USD716,366,000USD711,488,000USD715,483,000USD741,084,000USD754,438,000USD
    Other Current Assets416,085,564USD-1,100,190,168USD114,336,000USD117,565,000USD118,839,000USD95,181,000USD104,555,000USD91,968,000USD
    Total Liab2,385,943,000USD2,421,522,999USD2,573,701,000USD2,656,287,000USD2,575,976,000USD2,557,769,000USD2,542,018,000USD2,549,156,000USD
    Total Stockholder Equity1,428,962,000USD1,375,999,000USD1,339,483,000USD1,251,825,000USD1,205,734,000USD1,187,746,000USD1,148,548,000USD1,081,470,000USD
    Other Current Liab407,489,000USD260,717,619USD439,836,000USD437,763,000USD366,657,000USD376,003,000USD574,018,000USD381,482,000USD
    Common Stock1,055,418,000USD1,006,554,000USD1,004,803,000USD957,415,000USD955,200,000USD929,908,000USD906,651,000USD892,882,000USD
    Capital Stock1,055,418,000USD1,006,554,000USD1,004,803,000USD957,415,000USD955,200,000USD929,908,000USD—892,882,000USD
    Retained Earnings266,361,000USD260,396,000USD233,975,000USD189,377,000USD155,779,000USD165,474,000USD145,601,000USD96,349,000USD
    Good Will1,509,886,000USD1,501,450,000USD1,473,032,000USD1,451,496,000USD1,413,596,000USD1,395,383,000USD1,329,131,000USD1,310,731,000USD
    Cash213,981,436USD179,762,263USD219,916,000USD201,806,000USD217,200,000USD227,598,000USD217,679,000USD210,918,000USD
    Cash And Short Term Investments213,981,436USD179,762,263USD219,916,000USD201,806,000USD217,200,000USD227,598,000USD217,679,000USD210,918,000USD
    Total Current Assets1,509,706,000USD1,100,190,168USD1,601,360,000USD1,622,756,000USD1,561,806,000USD1,559,353,000USD1,522,764,000USD1,481,515,000USD
    Total Current Liabilities866,636,000USD880,544,619USD907,937,000USD931,982,000USD805,707,000USD850,766,000USD840,909,000USD849,737,000USD
    Current Deferred Revenue212,129,000USD—217,243,000USD243,678,000USD210,989,000USD197,632,000USD—216,649,000USD
    Net Debt1,152,327,564USD1,444,251,886USD1,292,093,000USD1,346,944,000USD1,378,533,000USD1,338,650,000USD1,350,600,000USD1,365,152,000USD
    Short Term Debt72,838,000USD72,762,000USD71,822,000USD70,168,000USD66,158,000USD94,682,000USD94,281,000USD92,251,000USD
    Short Long Term Debt13,490,000USD13,649,000USD13,784,000USD13,230,000USD11,515,000USD41,567,000USD41,983,000USD41,985,000USD
    Short Long Term Debt Total1,366,309,000USD1,624,014,149USD1,512,009,000USD1,548,750,000USD1,595,733,000USD1,566,248,000USD1,568,279,000USD1,576,070,000USD
    Long Term Debt1,042,187,000USD1,069,027,000USD1,191,438,000USD1,229,053,000USD1,297,132,000USD1,257,143,000USD1,252,670,000USD1,289,151,000USD
    Net Receivables879,639,000USD920,427,905USD975,711,000USD1,012,182,000USD956,730,000USD956,948,000USD913,451,000USD918,804,000USD
    Inventory291,823,000USD274,243,000USD291,397,000USD291,203,000USD269,037,000USD279,626,000USD287,079,000USD259,825,000USD
    Accounts Payable174,180,000USD547,065,000USD171,965,000USD180,373,000USD161,903,000USD174,066,000USD172,610,000USD155,907,000USD
    Property Plant Equipment Net568,433,000USD558,273,174USD561,800,000USD548,245,000USD518,597,000USD494,512,000USD495,784,000USD464,985,000USD
    Property Plant Equipment Gross568,433,000USD1,060,488,000USD561,800,000USD548,245,000USD518,597,000USD937,533,000USD495,784,000USD464,985,000USD
    Accumulated Other Comprehensive Income-9,996,000USD-8,520,999USD-10,582,000USD-8,232,000USD-12,446,000USD-12,430,000USD-6,213,999USD-7,447,000USD
    Common Stock Shares Outstanding45,903,000shares45,830,000shares45,924,000shares45,656,000shares45,610,000shares45,280,000shares45,336,000shares45,100,000shares
    Non Current Assets Total2,782,805,000USD3,175,727,116USD2,783,996,000USD2,746,353,000USD2,672,943,000USD2,635,499,000USD2,594,800,000USD2,564,670,000USD
    Non Current Liabilities Total1,519,307,000USD1,539,372,999USD1,665,764,000USD1,724,305,000USD1,770,269,000USD1,707,003,000USD1,701,109,000USD1,699,419,000USD
    Non Current Liabilities Other121,216,000USD99,239,000USD99,407,000USD151,694,000USD152,686,000USD127,267,000USD133,544,000USD131,692,000USD
    Non Currrent Assets Other28,322,000USD435,243,479USD28,937,000USD28,118,000USD27,141,000USD28,007,000USD28,801,000USD34,516,000USD
    Net Working Capital643,070,000USD621,630,000USD693,423,000USD690,774,000USD756,099,000USD708,587,000USD681,855,000USD631,778,000USD
    Unclassified Current Assets-291,823,000USD-274,243,000USD——————
    Unclassified Current Liabilities-13,490,000USD-13,649,000USD—-13,230,000USD-11,515,000USD-33,184,000USD-41,983,000USD-38,537,000USD
    Unclassified Non Current Liabilities355,904,000USD371,106,999USD374,919,000USD343,558,000USD320,451,000USD322,593,000USD314,895,000USD278,576,000USD
    Unclassified Equity-938,239,000USD-888,984,001USD-893,516,000USD-844,150,000USD-847,999,000USD-825,114,000USD102,509,999USD-793,196,000USD
    Other Assets—4,275,917,284USD4,381,081,154USD4,378,831,000USD——4,111,056,591USD-593,394USD
    Unclassified Non Current Assets—-5,781,345,821USD-4,378,947,154USD-4,376,703,000USD——-4,111,056,591USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,275,917,284USD4,194,852,000USD3,625,743,000USD2,774,514,000USD2,509,023,000USD2,196,540,000USD1,954,057,000USD1,007,474,000USD
    Intangible Assets2,186,189,000USD715,483,000USD628,011,000USD368,451,000USD382,107,000USD378,762,000USD366,224,000USD148,798,000USD
    Other Current Assets-1,100,190,168USD95,181,000USD76,148,000USD73,476,000USD86,044,000USD74,152,000USD58,697,000USD60,580,000USD
    Total Liab2,421,522,999USD2,557,769,000USD2,268,634,000USD1,633,619,000USD1,490,166,000USD1,343,108,000USD1,353,508,000USD771,248,000USD
    Total Stockholder Equity1,375,999,000USD1,187,746,000USD1,024,146,000USD907,466,000USD799,722,000USD660,398,000USD425,887,000USD236,226,000USD
    Other Current Liab260,717,619USD376,003,000USD352,191,000USD301,464,000USD288,405,000USD252,705,000USD170,260,000USD181,323,000USD
    Common Stock1,006,554,000USD929,908,000USD855,817,000USD813,029,000USD797,428,000USD770,032,000USD605,428,000USD148,707,000USD
    Capital Stock1,006,554,000USD929,908,000USD855,817,000USD813,029,000USD797,428,000USD770,032,000USD605,428,000USD148,707,000USD
    Retained Earnings260,396,000USD165,474,000USD77,480,000USD17,347,000USD-67,920,000USD-171,085,000USD-229,874,000USD45,537,000USD
    Good Will1,501,450,000USD1,395,383,000USD1,179,825,000USD886,086,000USD843,362,000USD703,738,000USD644,847,000USD335,155,000USD
    Other Assets4,275,917,284USD—-18,550,389USD38,549,000USD21,098,000USD14,970,000USD11,824,000USD10,347,000USD
    Cash179,762,263USD227,598,000USD187,617,000USD136,219,000USD165,665,000USD184,295,000USD121,198,000USD66,340,000USD
    Cash And Short Term Investments179,762,263USD227,598,000USD187,617,000USD136,219,000USD165,665,000USD184,295,000USD121,198,000USD66,340,000USD
    Total Current Assets1,100,190,168USD1,559,353,000USD1,361,002,000USD1,108,872,000USD964,660,000USD819,316,000USD668,136,000USD415,072,000USD
    Total Current Liabilities880,544,619USD850,766,000USD770,774,000USD636,989,000USD618,472,000USD543,751,000USD358,207,000USD226,947,000USD
    Net Debt1,444,251,886USD1,338,650,000USD1,229,311,000USD815,946,000USD657,523,000USD569,417,000USD787,294,000USD268,183,000USD
    Short Term Debt72,762,000USD94,682,000USD88,030,000USD84,810,000USD105,483,000USD91,793,000USD36,167,000USD3,915,000USD
    Short Long Term Debt13,649,000USD41,567,000USD37,132,000USD35,665,000USD57,436,000USD56,478,000USD5,545,000USD3,915,000USD
    Short Long Term Debt Total1,624,014,149USD1,566,248,000USD1,416,928,000USD952,165,000USD823,188,000USD753,712,000USD908,492,000USD334,523,000USD
    Long Term Debt1,069,027,000USD1,257,143,000USD1,144,975,000USD698,798,000USD595,368,000USD533,126,000USD761,078,000USD330,608,000USD
    Net Receivables920,427,905USD956,948,000USD851,045,000USD656,836,000USD551,564,000USD418,890,000USD393,730,000USD239,925,000USD
    Inventory274,243,000USD279,626,000USD246,192,000USD242,341,000USD161,387,000USD141,979,000USD94,511,000USD48,227,000USD
    Accounts Payable547,065,000USD174,066,000USD143,347,000USD115,989,000USD100,125,000USD98,500,000USD76,226,000USD41,709,000USD
    Property Plant Equipment Net558,273,174USD494,512,000USD422,487,000USD372,556,000USD297,796,000USD279,754,000USD264,438,000USD98,102,000USD
    Property Plant Equipment Gross1,060,488,000USD937,533,000USD831,755,000USD372,556,000USD297,796,000USD279,754,000USD264,438,000USD98,102,000USD
    Accumulated Other Comprehensive Income-8,520,999USD-12,430,000USD-4,371,000USD-5,917,000USD1,965,000USD2,148,000USD-456,000USD-3,115,000USD
    Common Stock Shares Outstanding45,830,000shares45,280,000shares44,794,974shares44,494,007shares44,400,819shares43,184,097shares38,225,276shares36,571,300shares
    Non Current Assets Total3,175,727,116USD2,635,499,000USD2,264,741,000USD1,665,642,000USD1,544,363,000USD1,377,224,000USD1,285,921,000USD592,402,000USD
    Non Current Liabilities Total1,539,372,999USD1,707,003,000USD1,497,860,000USD996,630,000USD871,694,000USD799,357,000USD995,301,000USD544,301,000USD
    Non Current Liabilities Other99,239,000USD127,267,000USD94,558,000USD78,178,000USD111,919,000USD96,093,000USD53,557,000USD42,078,000USD
    Non Currrent Assets Other435,243,479USD28,007,000USD32,666,000USD36,853,000USD21,098,000USD14,970,000USD10,412,000USD10,347,000USD
    Net Working Capital621,630,000USD708,587,000USD590,228,000USD471,883,000USD346,188,000USD275,565,000USD309,930,000USD188,125,000USD
    Unclassified Current Assets-274,243,000USD———————
    Unclassified Non Current Assets-5,781,345,821USD——-36,853,000USD-21,098,000USD-14,970,000USD—-10,347,000USD
    Unclassified Current Liabilities-13,649,000USD-33,184,000USD-35,662,000USD-32,878,000USD-54,882,000USD-48,586,000USD-5,545,000USD-42,026,000USD
    Unclassified Non Current Liabilities371,106,999USD322,593,000USD258,327,000USD90,379,000USD10,418,000USD32,700,000USD56,277,000USD109,507,000USD
    Unclassified Equity-888,984,001USD-825,114,000USD-760,597,000USD-730,022,000USD-729,179,000USD-710,729,000USD-554,639,000USD-103,610,000USD
    Current Deferred Revenue—197,632,000USD185,736,000USD131,939,000USD121,905,000USD92,861,000USD75,554,000USD38,111,000USD
    Other Liab———129,275,000USD153,989,000USD137,438,000USD124,389,000USD62,108,000USD
    Net Tangible Assets———-347,071,000USD-425,747,000USD-422,102,000USD-585,184,000USD-247,727,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income23,623,000USD39,577,141USD70,887,000USD55,431,000USD14,080,000USD31,559,500USD77,761,000USD35,050,769USD
    Depreciation48,066,000USD49,515,595USD46,635,000USD45,632,000USD44,176,000USD46,478,253USD41,742,000USD39,216,910USD
    Stock Based Compensation9,477,000USD6,615,000USD6,617,000USD6,556,000USD7,599,000USD5,685,000USD5,699,000USD7,019,000USD
    Other Non Cash Items7,386,268USD3,388,752USD-6,099,000USD4,597,000USD10,600,000USD-3,839,588USD-13,187,000USD16,454,362USD
    Change To Account Receivables41,375,822USD40,626,056USD34,649,000USD-24,815,000USD9,994,000USD-22,171,709USD-17,343,000USD-22,344,870USD
    Change To Inventory-20,470,465USD16,727,000USD1,950,000USD-21,038,442USD19,431,000USD7,983,855USD-26,382,000USD-5,298,954USD
    Change In Working Capital9,131,732USD28,935,263USD9,152,000USD51,389,000USD-34,386,000USD14,839,421USD-32,739,000USD39,868,491USD
    Total Cash From Operating Activities88,220,000USD121,416,751USD126,362,000USD162,834,000USD41,250,000USD89,037,587USD77,011,000USD130,590,534USD
    Capital Expenditures-28,435,000USD-32,794,258USD-33,663,000USD-33,375,000USD-29,563,000USD-32,952,792USD-26,560,000USD-29,654,639USD
    Free Cash Flow59,785,000USD88,622,493USD92,699,000USD129,459,000USD11,687,000USD56,084,795USD50,451,000USD100,935,894USD
    Total Cashflows From Investing Activities-34,057,000USD-45,686,127USD-79,504,000USD-78,279,000USD-45,245,000USD-89,678,876USD-26,861,000USD-163,803,993USD
    Net Borrowings-26,882,000USD-122,961,000USD-36,941,000USD-67,833,000USD13,006,000USD3,613,000USD-36,764,000USD—
    Total Cash From Financing Activities-21,152,000USD-141,019,539USD-26,998,000USD-99,285,000USD602,000USD8,535,186USD-45,460,000USD80,163,932USD
    Dividends Paid-12,574,000USD-12,571,000USD-12,501,000USD-12,497,000USD-11,317,000USD-11,738,497USD-11,253,000USD-11,386,209USD
    Change In Cash33,190,000USD-65,509,412USD20,641,000USD-15,408,000USD-3,408,000USD7,866,101USD4,539,000USD47,569,823USD
    Begin Period Cash Flow180,090,000USD245,271,675USD224,870,000USD240,278,000USD243,686,000USD235,674,949USD231,509,000USD183,905,225USD
    End Period Cash Flow213,280,000USD179,762,263USD245,511,000USD224,870,000USD240,278,000USD243,541,050USD236,048,000USD231,475,048USD
    Other Cashflows From Investing Activities757,000USD-417,419USD-1,372,000USD-1,624,000USD-7,046,000USD-1,269,216USD3,715,000USD-309,015USD
    Other Cashflows From Financing Activities-21,183,349USD-10,713,477USD-13,350,000USD-20,675,000USD-21,173,000USD-4,575,915USD-8,332,728USD-3,914,122USD
    Unclassified Operating Cash Flow-9,464,000USD-6,615,000USD———-5,684,999USD-2,265,000USD-7,018,998USD
    Unclassified Investing Cash Flow-6,379,000USD-12,474,450USD35,035,000USD34,999,000USD36,609,000USD31,413,132USD22,845,000USD18,790,661USD
    Unclassified Financing Cash Flow39,487,349USD5,225,938USD35,794,000USD1,720,000USD20,086,000USD21,236,598USD10,889,728USD95,464,263USD
    Investments——-79,504,000USD-78,279,000USD-45,245,000USD-86,870,000USD-26,861,000USD-152,631,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income147,586,125USD187,774,000USD102,232,051USD145,007,000USD156,130,000USD109,590,000USD-227,631,000USD90,280,000USD
    Depreciation188,451,182USD165,269,000USD127,934,000USD110,140,000USD98,965,000USD98,382,000USD79,557,000USD52,772,000USD
    Stock Based Compensation27,387,000USD25,311,000USD21,385,000USD18,965,000USD15,755,000USD11,628,000USD259,629,000USD5,767,000USD
    Other Non Cash Items62,430,070USD-40,774,000USD53,589,159USD-594,000USD-7,091,000USD12,307,000USD291,979,000USD5,837,000USD
    Change To Account Receivables60,637,224USD-42,306,000USD-95,542,584USD-69,671,000USD-86,943,000USD8,908,000USD-17,396,000USD-37,100,000USD
    Change To Inventory18,126,000USD-19,414,000USD22,647,855USD-71,517,000USD-15,505,000USD-44,235,000USD-7,107,000USD-5,780,000USD
    Change In Working Capital55,280,058USD-37,920,000USD-5,731,210USD-175,061,000USD-78,119,000USD89,540,000USD-27,109,000USD-51,417,000USD
    Total Cash From Operating Activities453,747,435USD285,674,000USD280,360,000USD105,893,000USD167,269,000USD291,765,000USD107,808,000USD99,461,000USD
    Capital Expenditures-129,940,547USD-112,798,000USD-92,734,000USD-77,609,000USD-58,204,000USD-39,415,000USD-46,628,000USD-40,597,000USD
    Free Cash Flow323,806,888USD172,876,000USD187,626,000USD28,284,000USD109,065,000USD252,350,000USD61,180,000USD58,864,000USD
    Total Cashflows From Investing Activities-283,921,691USD-323,702,000USD-646,329,000USD-160,800,000USD-206,320,000USD-142,262,000USD-614,965,000USD-106,199,000USD
    Net Borrowings-214,729,000USD103,577,000USD446,847,000USD80,156,000USD62,058,000USD-179,287,000USD429,859,000USD62,288,000USD
    Total Cash From Financing Activities-233,506,327USD74,408,000USD413,945,000USD18,782,000USD24,431,000USD-75,196,000USD561,142,000USD20,442,000USD
    Dividends Paid-48,886,000USD-43,828,000USD-39,055,000USD-34,884,000USD-31,207,000USD-27,448,000USD-22,044,000USD-18,780,000USD
    Change In Cash-63,778,787USD36,809,000USD47,529,000USD-34,923,000USD-14,667,000USD74,647,000USD54,447,000USD12,950,000USD
    Begin Period Cash Flow243,541,050USD206,877,000USD159,348,000USD194,271,000USD208,938,000USD134,291,000USD79,844,000USD66,894,000USD
    End Period Cash Flow179,762,263USD243,686,000USD206,877,000USD159,348,000USD194,271,000USD208,938,000USD134,291,000USD79,844,000USD
    Other Cashflows From Investing Activities-10,509,815USD1,342,000USD-6,413,000USD-31,197,000USD-675,000USD-4,288,000USD-1,504,000USD-6,158,000USD
    Other Cashflows From Financing Activities-33,012,282USD-40,893,208USD-28,079,477USD123,666,000USD124,060,000USD-18,469,000USD-38,410,000USD-14,068,000USD
    Unclassified Operating Cash Flow-27,387,000USD-13,986,000USD-19,049,000USD7,436,000USD-18,371,000USD-29,682,000USD-268,617,000USD-3,778,000USD
    Unclassified Investing Cash Flow-143,471,329USD111,456,000USD-284,642,000USD108,806,000USD58,879,000USD43,703,000USD48,132,000USD46,755,000USD
    Unclassified Financing Cash Flow63,120,955USD55,552,208USD34,232,800USD-138,347,201USD-109,086,909USD—-432,315,000USD—
    Investments—-323,702,000USD-262,540,000USD-160,800,000USD-206,320,000USD-142,262,000USD-614,965,000USD-106,199,000USD
    Sale Purchase Of Stock——-323USD-11,808,799USD-21,393,091USD—624,052,000USD-8,998,000USD
    Change To Liabilities———15,366,000USD-2,817,000USD26,765,000USD12,666,000USD-9,579,000USD
    Issuance Of Capital Stock————0USD150,008,000USD191,737,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.