Real Estate - Real Estate - Services - NASDAQ - CA
$ 186.16
0.486 %
$ 8.4 B
Market Cap
77.57
P/E
BALANCE SHEET
3.61 B
ASSETS
2.26 B
LIABILITIES
1.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FirstService Corporation
| Current Assets | 1.36 B |
| Cash & Short-Term Investments | 206 M |
| Receivables | 842 M |
| Other Current Assets | 313 M |
| Non-Current Assets | 2.26 B |
| Long-Term Investments | -50 M |
| PP&E | 420 M |
| Other Non-Current Assets | 1.89 B |
| Current Liabilities | 771 M |
| Accounts Payable | 143 M |
| Short-Term Debt | 88 M |
| Other Current Liabilities | 539 M |
| Non-Current Liabilities | 1.5 B |
| Long-Term Debt | 1.33 B |
| Other Non-Current Liabilities | 169 M |
Balance Sheet
Millions
| 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 | 205.8 | 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 | |
| Receivables | 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 | 244.9 | 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 | 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 | 1 361.0 | 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 | 420.3 | 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 | 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 | 1 173.8 | 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 | (50.0) | 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 | 84.9 | 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 | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 607.2 | 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 | 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 | 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 | 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 | 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 | 1 328.9 | 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 | 52.8 | 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 | 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 | 2 257.0 | 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 | 851.4 | 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 | 77.1 | 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 | (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 | 1 350.2 | 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 | 3 607.2 | 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 | 44.6 | 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 |