FirstService Corporation (TSX:FSV)
Canada flag Canada · Delayed Price · Currency is CAD
243.46
-0.05 (-0.02%)
May 9, 2025, 9:30 AM EDT

FirstService Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
217.2227.6187.62136.22165.67184.3
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Cash & Short-Term Investments
217.2227.6187.62136.22165.67184.3
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Cash Growth
31.76%21.31%37.73%-17.77%-10.11%52.06%
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Accounts Receivable
946.4947.52842.24635.94551.56418.89
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Other Receivables
10.339.438.8120.896.847.4
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Receivables
956.73956.95851.05656.84558.41426.29
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Inventory
269.04279.63246.19242.34161.39141.98
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Prepaid Expenses
95.7679.0956.8950.3550.642.11
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Restricted Cash
23.0816.0919.2623.1328.6124.64
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Total Current Assets
1,5621,5591,3611,109964.66819.32
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Property, Plant & Equipment
518.6494.51422.49372.56297.8279.75
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Goodwill
1,4141,3951,180886.09843.36703.74
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Other Intangible Assets
711.49715.48628.01368.45382.11378.76
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Long-Term Deferred Tax Assets
2.122.111.751.71.762.05
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Other Long-Term Assets
27.1428.0132.6736.8519.3412.92
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Total Assets
4,2354,1953,6262,7752,5092,197
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Accounts Payable
161.9174.07143.35115.99100.1398.5
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Accrued Expenses
334.76360.7320.59275.93280.91248.46
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Current Portion of Long-Term Debt
0.943037.1335.6757.4456.48
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Current Portion of Leases
65.2264.6850.949.1548.0535.32
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Current Income Taxes Payable
8.38.381.472.792.557.89
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Current Unearned Revenue
210.99190.89178.59125.54116.4290.13
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Other Current Liabilities
23.622.0538.7531.9312.986.97
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Total Current Liabilities
805.71850.77770.77636.99618.47543.75
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Long-Term Debt
1,2791,2401,125698.8595.37533.13
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Long-Term Leases
250.97231.45203.97168.56122.34128.79
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Long-Term Unearned Revenue
23.2523.2821.3817.8615.0813.94
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Long-Term Deferred Tax Liabilities
88.0184.953.0251.142.0741.35
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Other Long-Term Liabilities
129.43127.2794.5660.3196.8482.15
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Total Liabilities
2,5762,5582,2691,6341,4901,343
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Common Stock
955.2929.91855.82813.03797.43770.03
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Additional Paid-In Capital
107.2104.7995.2283.0168.2559.3
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Retained Earnings
155.78165.4777.4817.35-67.92-171.09
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Comprehensive Income & Other
-12.45-12.43-4.37-5.921.972.15
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Total Common Equity
1,2061,1881,024907.47799.72660.4
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Minority Interest
453.04449.34332.96233.43219.14193.03
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Shareholders' Equity
1,6591,6371,3571,1411,019853.43
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Total Liabilities & Equity
4,2354,1953,6262,7752,5092,197
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Total Debt
1,5961,5661,417952.17823.19753.71
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Net Cash (Debt)
-1,379-1,339-1,229-815.95-657.52-569.42
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Net Cash Per Share
-30.36-29.56-27.44-18.34-14.81-13.19
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Filing Date Shares Outstanding
45.4445.4444.9744.5544.1943.81
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Total Common Shares Outstanding
45.4445.2744.6844.2344.0143.59
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Working Capital
756.1708.59590.23471.88346.19275.57
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Book Value Per Share
26.5326.2422.9220.5218.1715.15
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Tangible Book Value
-919.35-923.12-783.69-347.07-425.75-422.1
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Tangible Book Value Per Share
-20.23-20.39-17.54-7.85-9.67-9.68
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Land
-0.020.031.281.281.94
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Buildings
-4.574.559.284.726.17
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Machinery
-609.14543.05464.73382.8332.83
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Leasehold Improvements
-83.2965.8350.6248.6547.33
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Order Backlog
-924.8838.34631.66464.13376.48
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.