FirstService Corporation (FSV)
USD 181.48
(-2.62%)
USD 181.48
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 2.77 Billion | 2.5 Billion | 2.19 Billion | 1.95 Billion | 1 Billion |
| Total Current Assets | 1.36 Billion | 1.1 Billion | 964.66 Million | 819.31 Million | 668.13 Million | 415.07 Million |
| Cash And Short Term Investments | 205.81 Million | 136.21 Million | 165.66 Million | 184.29 Million | 121.19 Million | 66.34 Million |
| Cash and Cash Equivalents | 205.81 Million | 136.21 Million | 165.66 Million | 184.29 Million | 121.19 Million | 66.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 850.9 Million | 635.94 Million | 551.56 Million | 418.89 Million | 393.73 Million | 239.92 Million |
| Inventory | 244.93 Million | 242.34 Million | 161.38 Million | 141.97 Million | 94.51 Million | 48.22 Million |
| Other Current Assets | -1.3 Billion | 313.58 Million | 218.82 Million | 191.48 Million | 140.11 Million | 95.3 Million |
| Total Non-Current Assets | 2.26 Billion | 1.66 Billion | 1.54 Billion | 1.37 Billion | 1.28 Billion | 592.4 Million |
| Net PPE | 420.32 Million | 372.55 Million | 297.79 Million | 279.75 Million | 264.43 Million | 98.1 Million |
| Good Will And Intangible Assets | 1.8 Billion | 1.25 Billion | 1.22 Billion | 1.08 Billion | 1.01 Billion | 483.95 Million |
| Good Will | 1.17 Billion | 886.08 Million | 843.36 Million | 703.73 Million | 644.84 Million | 335.15 Million |
| Intangible Assets | 628.01 Million | 368.45 Million | 382.1 Million | 378.76 Million | 366.22 Million | 148.79 Million |
| Long-Term Investments | -50.04 Million | - | -1.76 Million | -2.04 Million | -2.83 Million | -1 Billion |
| Tax Assets | 1.74 Million | 1.69 Million | 1.76 Million | 2.04 Million | 2.83 Million | 1 Billion |
| Other Non Current Assets | 84.87 Million | 36.85 Million | 21.09 Million | 14.97 Million | 10.41 Million | 10.34 Million |
| Other Assets | -18.55 Million | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 1.63 Billion | 1.49 Billion | 1.34 Billion | 1.35 Billion | 771.24 Million |
| Total Current Liabilities | 770.77 Million | 636.98 Million | 618.47 Million | 543.75 Million | 358.2 Million | 226.94 Million |
| Account Payables | 143.34 Million | 115.98 Million | 100.12 Million | 98.5 Million | 76.22 Million | 174.28 Million |
| Tax Payables | 1.47 Million | 2.78 Million | 2.55 Million | 7.89 Million | - | - |
| Short Term Debt | 124.52 Million | 84.81 Million | 105.48 Million | 91.79 Million | 36.16 Million | 3.91 Million |
| Deferred Revenue | 177.67 Million | 131.93 Million | 121.9 Million | 92.86 Million | 75.55 Million | 38.11 Million |
| Other Current Liabilities | 325.23 Million | 304.25 Million | 290.95 Million | 260.59 Million | 170.26 Million | 10.64 Million |
| Total Non Current Liabilities | 1.49 Billion | 996.63 Million | 871.69 Million | 799.35 Million | 995.3 Million | 544.3 Million |
| Long-Term Debt | 1.12 Billion | 867.35 Million | 717.7 Million | 661.91 Million | 872.32 Million | 330.6 Million |
| Deferred Revenue Non Current | 198.94 Million | 17.86 Million | 15.08 Million | 13.93 Million | 12.59 Million | 13.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.89 Million | 60.31 Million | 96.83 Million | 82.15 Million | 53.55 Million | 193.66 Million |
| Other Liabilities | -11.6 Million | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.14 Billion | 1.01 Billion | 853.43 Million | 600.54 Million | 387.81 Million |
| Stock Holders Equity | 1.01 Billion | 907.46 Million | 799.72 Million | 660.39 Million | 425.88 Million | 236.22 Million |
| Common Stock | 851.43 Million | 813.02 Million | 797.42 Million | 770.03 Million | 605.42 Million | 148.7 Million |
| Retained Earnings | 77.08 Million | 17.34 Million | -67.92 Million | -171.08 Million | -229.87 Million | 45.53 Million |
| Accumulated other comprehensive income | -4.37 Million | -5.91 Million | 1.96 Million | 2.14 Million | -456 Thousand | -3.11 Million |
| Common Stock Equity | 1.01 Billion | 907.46 Million | 799.72 Million | 660.39 Million | 425.88 Million | 236.22 Million |
| Capital Lease Obligation | 208.68 Million | 217.7 Million | 170.38 Million | 164.1 Million | 141.86 Million | - |
| Total Investments | -50.04 Million | - | -1.76 Million | -2.04 Million | -2.83 Million | -1 Billion |
| Total Debt | 1.4 Billion | 952.16 Million | 823.18 Million | 753.71 Million | 908.49 Million | 334.52 Million |
| Net Debt | 1.2 Billion | 815.94 Million | 657.52 Million | 569.41 Million | 787.29 Million | 268.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.04 Billion | 3.64 Billion | 3.6 Billion | 3.6 Billion | 3.05 Billion |
| Total Current Assets | 1.52 Billion | 1.48 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion |
| Cash And Short Term Investments | 217.67 Million | 231.47 Million | 183.9 Million | 205.81 Million | 205.81 Million | 150.04 Million |
| Cash and Cash Equivalents | 217.67 Million | 231.47 Million | 183.9 Million | 205.81 Million | 205.81 Million | 150.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 913.45 Million | 922.79 Million | 828.52 Million | 850.9 Million | 850.9 Million | 737.77 Million |
| Inventory | - | 259.82 Million | 1.33 Billion | 244.93 Million | 244.93 Million | 27.84 Million |
| Other Current Assets | 391.63 Million | -1.15 Billion | -1.01 Billion | -1.3 Billion | -1.3 Billion | 341.18 Million |
| Total Non-Current Assets | 2.59 Billion | 2.56 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 1.79 Billion |
| Net PPE | 495.78 Million | 464.91 Million | 429.38 Million | 420.32 Million | 420.32 Million | 392.14 Million |
| Good Will And Intangible Assets | 2.07 Billion | 2.06 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.37 Billion |
| Good Will | 1.32 Billion | 1.31 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 971.15 Million |
| Intangible Assets | 743.18 Million | 754.43 Million | 1.83 Billion | 628.01 Million | 628.01 Million | 406.47 Million |
| Long-Term Investments | - | - | -324.54 Million | -50.04 Million | -50.04 Million | - |
| Tax Assets | - | - | 1.74 Million | 1.74 Million | 1.74 Million | - |
| Other Non Current Assets | 28.8 Million | 34.58 Million | 358.75 Million | 84.87 Million | 84.87 Million | 24.1 Million |
| Other Assets | - | -593.39 Thousand | -3.75 Million | -18.55 Million | -18.55 Million | - |
| Total Liabilities | 2.54 Billion | 2.54 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 1.76 Billion |
| Total Current Liabilities | 840.9 Million | 849.73 Million | 728.35 Million | 770.77 Million | 770.77 Million | 683.56 Million |
| Account Payables | - | 502.54 Million | 420.06 Million | 143.34 Million | 143.34 Million | 104.85 Million |
| Tax Payables | - | - | 1.81 Million | 1.47 Million | 1.47 Million | 217 Thousand |
| Short Term Debt | 41.98 Million | 92.23 Million | 88.78 Million | 124.52 Million | 124.52 Million | 87.34 Million |
| Deferred Revenue | - | -62 Million | 187.82 Million | 177.67 Million | 177.67 Million | 175.84 Million |
| Other Current Liabilities | 798.92 Million | 316.95 Million | 31.67 Million | 325.23 Million | 325.23 Million | 315.51 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.69 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.08 Billion |
| Long-Term Debt | 1.25 Billion | 1.48 Billion | 1.19 Billion | 1.12 Billion | 1.15 Billion | 929.44 Million |
| Deferred Revenue Non Current | 221.32 Million | 238.49 Million | 179.68 Million | 198.94 Million | 198.94 Million | 18.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.54 Million | -106.79 Million | 96.76 Million | 119.89 Million | 90.04 Million | 69.03 Million |
| Other Liabilities | - | -373.84 Thousand | - | -11.6 Million | -11.6 Million | - |
| Total Equity | 1.57 Billion | 1.49 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion |
| Stock Holders Equity | 1.14 Billion | 1.08 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 905.21 Million | 892.75 Million | 1.04 Billion | 851.43 Million | 851.43 Million | 850.45 Million |
| Retained Earnings | 145.37 Million | 96.33 Million | 72.49 Million | 77.08 Million | 77.08 Million | 81.28 Million |
| Accumulated other comprehensive income | - | -7.44 Million | -6.51 Million | -4.37 Million | -4.37 Million | -6.02 Million |
| Common Stock Equity | 1.14 Billion | 1.08 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 273.62 Million | 194.63 Million | 178.21 Million | 208.68 Million | 208.68 Million | 225.82 Million |
| Total Investments | - | - | -324.54 Million | -50.04 Million | -50.04 Million | - |
| Total Debt | 1.29 Billion | 1.57 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.01 Billion |
| Net Debt | 1.07 Billion | 1.34 Billion | 1.28 Billion | 1.2 Billion | 1.2 Billion | 866.74 Million |
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