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FirstService Corporation FSV
Real Estate - Real Estate - Services - NASDAQ - CA
Watchlist
$ 174.44
-0.609 %
$ 7.93 B
Market Cap
59.84
P/E
BALANCE SHEET
4.19 B ASSETS
15.70%
Growth Rates
1Year 15.70%
3Years 18.69%
5Years 16.51%
7Years 25.88%
10Years 21.16%
2.56 B LIABILITIES
12.74%
Growth Rates
1Year 12.74%
3Years 19.73%
5Years 13.57%
7Years 22.04%
10Years 21.14%
1.19 B EQUITY
16.57%
Growth Rates
1Year 16.57%
3Years 14.09%
5Years 22.77%
7Years 28.69%
10Years 22.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet FirstService Corporation
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Current Assets 1.56 B
Cash & Short-Term Investments 228 M
Receivables 957 M
Other Current Assets 375 M
Non-Current Assets 2.64 B
Long-Term Investments 0
PP&E 495 M
Other Non-Current Assets 2.14 B
5.43 %22.81 %8.93 %11.79 %51.04 %Total Assets$4.2b
Current Liabilities 851 M
Accounts Payable 174 M
Short-Term Debt 94.7 M
Other Current Liabilities 582 M
Non-Current Liabilities 1.71 B
Long-Term Debt 1.47 B
Other Non-Current Liabilities 235 M
6.81 %3.70 %22.75 %57.53 %9.20 %Total Liabilities$2.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 227.6 187.6 136.2 165.7 184.3 121.2 66.3 57.2 43.4 45.6 66.8 142.7 108.7 97.8 100.4 99.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 956.9 842.2 635.9 551.6 418.9 393.7 239.9 185.8 164.1 114.5 115.1 388.9 331.0 295.7 269.9 228.7
Inventory 279.6 246.2 242.3 161.4 142.0 94.5 48.2 38.0 29.7 16.2 9.5 15.8 14.9 11.8 9.1 9.5
Other Current Assets 95.2 85.0 94.4 86.0 74.2 58.7 60.6 45.5 66.6 54.0 59.3 67.8 56.0 44.9 40.3 44.3
Total Current Assets 1 559.4 1 361.0 1 108.9 964.7 819.3 668.1 415.1 321.3 303.8 230.2 250.7 615.3 510.5 450.2 419.6 382.3
PP&E 494.5 422.5 372.6 297.8 279.8 264.4 98.1 85.1 73.1 57.6 55.2 101.6 107.0 94.2 86.1 75.9
Intangible Assets 715.5 628.0 368.5 382.1 378.8 366.2 148.8 425.8 387.3 300.1 82.9 177.2 177.9 188.9 193.2 164.6
Goodwill 1 395.4 1 179.8 886.1 843.4 703.7 644.8 335.2 291.9 266.2 220.6 217.4 427.2 402.6 395.5 379.9 340.2
Long Term Investments 0 0 0 (1.8) (2.0) (2.8) (1 007.5) 0 0 0 4.6 4.9 5.5 6.7 8.5 23.7
Other Long Term Assets 28.0 34.4 36.9 21.1 15.0 10.4 10.3 4.9 5.1 6.0 0.2 14.8 14.8 10.3 19.4 10.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 194.9 3 625.7 2 774.5 2 509.0 2 196.5 1 954.1 1 007.5 837.7 771.0 600.5 615.5 1 443.5 1 317.9 1 233.7 1 129.5 1 009.5
LIABILITIES
Accounts Payable 174.1 143.3 116.0 100.1 98.5 76.2 41.7 41.1 27.2 24.1 24.7 92.9 88.6 82.1 72.3 61.8
Short Term Debt 94.7 88.0 84.8 105.5 91.8 36.2 3.9 2.8 1.0 4.0 17.7 44.8 39.0 216.4 39.2 22.3
Other Current Liabilities 376.0 537.9 433.4 410.3 345.6 245.8 181.3 169.8 141.7 81.6 78.0 388.4 309.3 268.9 275.0 207.9
Total Current Liabilities 850.8 770.8 637.0 618.5 543.8 358.2 226.9 204.0 182.8 130.1 126.1 570.2 467.9 594.2 411.9 321.0
Long Term Debt 1 471.6 1 328.9 867.4 717.7 661.9 872.3 330.6 266.9 249.9 119.6 221.6 328.0 375.2 177.0 278.5 290.6
Deferred Tax Income 84.9 0 51.1 42.1 41.3 56.8 6.6 4.7 31.2 14.0 14.2 31.2 34.7 38.2 33.2 40.1
Other Liabilities 127.3 169.0 129.3 154.0 82.2 53.6 193.7 163.6 54.9 (62.9) 28.1 43.1 48.3 39.2 32.4 27.6
Total Liabilities 2 557.8 2 268.6 1 633.6 1 490.2 1 343.1 1 353.5 771.2 634.5 589.9 433.5 375.9 972.4 926.0 848.7 755.9 679.3
EQUITY
Common Stock 929.9 855.8 813.0 797.4 770.0 605.4 148.7 143.8 0 136.1 157.5 300.8 118.8 110.8 106.5 91.0
Retained Earnings 165.5 77.5 17.3 (67.9) (171.1) (229.9) 45.5 192.3 181.0 (10.2) 0 (123.1) (74.0) (64.0) (110.6) (114.0)
Other Accumulative Comprehensive Income/Loss (12.4) (4.4) (5.9) 2.0 2.1 (0.5) (3.1) (174.5) (2.0) (3.0) (108.6) 26.8 34.6 28.2 32.2 18.7
Total Equity 1 637.1 1 350.2 1 140.9 1 018.9 853.4 600.5 387.8 320.9 283.4 244.6 239.7 471.1 391.9 385.0 373.6 330.2
Total Liabilities and Equity 4 194.9 3 625.7 2 774.5 2 509.0 2 196.5 1 954.1 1 007.5 837.7 771.0 600.5 615.5 1 443.5 1 317.9 1 233.7 1 129.5 1 009.5
SHARES OUTSTANDING
Common Shares Outstanding 45.0 33.6 44.2 43.8 42.8 38.2 36.0 35.9 36.0 36.0 36.0 36.0 30.0 30.1 30.1 29.4 29.9