FirstService Corporation (TSX: FSV)
Canada
· Delayed Price · Currency is CAD 211.08
+2.88 (1.38%)
Jul 2, 2024, 4:00 PM EDT
FirstService Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2008 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.62 | 136.22 | 165.67 | 184.3 | 121.2 | Upgrade
|
| Cash & Cash Equivalents | 187.62 | 136.22 | 165.67 | 184.3 | 121.2 | Upgrade
|
| Cash Growth | 37.73% | -17.77% | -10.11% | 52.06% | 82.69% | Upgrade
|
| Receivables | 851.05 | 635.94 | 551.56 | 418.89 | 393.73 | Upgrade
|
| Inventory | 246.19 | 242.34 | 161.39 | 141.98 | 94.51 | Upgrade
|
| Other Current Assets | 76.15 | 94.37 | 86.04 | 74.15 | 58.7 | Upgrade
|
| Total Current Assets | 1,361 | 1,109 | 964.66 | 819.32 | 668.14 | Upgrade
|
| Property, Plant & Equipment | 422.49 | 372.56 | 297.8 | 279.75 | 264.44 | Upgrade
|
| Long-Term Investments | 4.24 | 0 | -1.76 | -2.05 | -2.84 | Upgrade
|
| Goodwill | 1,180 | 886.09 | 843.36 | 703.74 | 644.85 | Upgrade
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| Intangible Assets | 628.01 | 368.45 | 382.11 | 378.76 | 366.22 | Upgrade
|
| Other Long-Term Assets | 30.18 | 38.55 | 22.86 | 17.02 | 13.25 | Upgrade
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| Total Long-Term Assets | 2,265 | 1,666 | 1,544 | 1,377 | 1,286 | Upgrade
|
| Total Assets | 3,626 | 2,775 | 2,509 | 2,197 | 1,954 | Upgrade
|
| Accounts Payable | 143.35 | 115.99 | 100.13 | 98.5 | 76.23 | Upgrade
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| Deferred Revenue | 185.74 | 131.94 | 121.91 | 92.86 | 75.55 | Upgrade
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| Current Debt | 88.03 | 84.81 | 105.48 | 91.79 | 36.17 | Upgrade
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| Other Current Liabilities | 353.66 | 304.25 | 290.96 | 260.6 | 170.26 | Upgrade
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| Total Current Liabilities | 770.77 | 636.99 | 618.47 | 543.75 | 358.21 | Upgrade
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| Long-Term Debt | 1,329 | 867.36 | 717.71 | 661.92 | 872.33 | Upgrade
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| Other Long-Term Liabilities | 168.96 | 129.28 | 153.99 | 137.44 | 122.98 | Upgrade
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| Total Long-Term Liabilities | 1,498 | 996.63 | 871.69 | 799.36 | 995.3 | Upgrade
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| Total Liabilities | 2,269 | 1,634 | 1,490 | 1,343 | 1,354 | Upgrade
|
| Total Debt | 1,417 | 952.17 | 823.19 | 753.71 | 908.49 | Upgrade
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| Debt Growth | 48.81% | 15.67% | 9.22% | -17.04% | 171.58% | Upgrade
|
| Common Stock | 855.82 | 813.03 | 797.43 | 770.03 | 605.43 | Upgrade
|
| Retained Earnings | 77.48 | 17.35 | -67.92 | -171.09 | -229.87 | Upgrade
|
| Comprehensive Income | -4.37 | -5.92 | 1.97 | 2.15 | -0.46 | Upgrade
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| Shareholders' Equity | 1,024 | 907.47 | 799.72 | 660.4 | 425.89 | Upgrade
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| Total Liabilities and Equity | 3,626 | 2,775 | 2,509 | 2,197 | 1,954 | Upgrade
|
| Net Cash / Debt | -1,229.31 | -815.95 | -657.52 | -569.42 | -787.29 | Upgrade
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| Net Cash Per Share | -27.44 | -18.34 | -14.81 | -13.19 | -20.36 | Upgrade
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| Working Capital | 590.23 | 471.88 | 346.19 | 275.57 | 309.93 | Upgrade
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| Book Value Per Share | 22.99 | 20.54 | 18.24 | 15.45 | 11.14 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.