FirstService Corporation (FSV)

NASDAQ: FSV · IEX Real-Time Price · USD

154.48

+2.35 (1.54%)

At close: Jul 2, 2024, 4:00 PM

154.32

-0.16 (-0.11%)

After-hours: Jul 2, 2024, 5:01 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 - 2014
Cash & Equivalents	206.88	159.35	194.27	208.94	134.29	Upgrade
Cash & Cash Equivalents	206.88	159.35	194.27	208.94	134.29	Upgrade
Cash Growth	29.83%	-17.98%	-7.02%	55.59%	68.19%	Upgrade
Receivables	846.47	640.82	556.28	423.06	397.76	Upgrade
Inventory	246.19	242.34	161.39	141.98	94.51	Upgrade
Other Current Assets	61.46	66.36	52.72	45.34	41.57	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
Goodwill and Intangibles	1,808	1,255	1,225	1,083	1,011	Upgrade
Other Long-Term Assets	34.42	38.55	21.1	14.97	11.82	Upgrade
Total Long-Term Assets	2,265	1,666	1,544	1,377	1,287	Upgrade
Total Assets	3,626	2,775	2,509	2,197	1,955	Upgrade
Accounts Payable	143.35	115.99	100.13	98.5	76.23	Upgrade
Deferred Revenue	199.97	143.41	131.5	104.07	86.69	Upgrade
Current Debt	88.03	84.81	105.48	91.79	36.17	Upgrade
Other Current Liabilities	339.43	292.78	281.37	249.39	159.12	Upgrade
Total Current Liabilities	770.77	636.99	618.47	543.75	358.21	Upgrade
Long-Term Debt	1,329	867.36	717.71	661.92	872.33	Upgrade
Other Long-Term Liabilities	501.93	362.7	373.12	330.47	299.05	Upgrade
Total Long-Term Liabilities	1,831	1,230	1,091	992.39	1,171	Upgrade
Total Liabilities	2,602	1,867	1,709	1,536	1,530	Upgrade
Total Debt	1,417	952.17	823.19	753.71	908.49	Upgrade
Debt Growth	48.81%	15.67%	9.22%	-17.04%	171.58%	Upgrade
Shareholders' Equity	1,024	907.47	799.72	660.4	425.89	Upgrade
Net Cash / Debt	-1,210.05	-792.82	-628.92	-544.77	-774.2	Upgrade
Working Capital	590.23	471.88	346.19	275.57	309.93	Upgrade
Book Value Per Share	22.95	20.53	18.20	15.91	12.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).