FirstService Corporation (FSV)
NASDAQ: FSV · Real-Time Price · USD
183.67
+1.55 (0.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
FirstService Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 217.68 | 187.62 | 136.22 | 165.67 | 184.3 | 121.2 | Upgrade
|
| Cash & Short-Term Investments | 217.68 | 187.62 | 136.22 | 165.67 | 184.3 | 121.2 | Upgrade
|
| Cash Growth | 45.08% | 37.73% | -17.77% | -10.11% | 52.06% | 82.69% | Upgrade
|
| Accounts Receivable | 913.45 | 842.24 | 635.94 | 551.56 | 418.89 | 393.73 | Upgrade
|
| Other Receivables | 14.42 | 8.81 | 20.89 | 6.84 | 7.4 | 4.15 | Upgrade
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| Receivables | 927.87 | 851.05 | 656.84 | 558.41 | 426.29 | 397.88 | Upgrade
|
| Inventory | 287.08 | 246.19 | 242.34 | 161.39 | 141.98 | 94.51 | Upgrade
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| Prepaid Expenses | 71.77 | 56.89 | 50.35 | 50.6 | 42.11 | 41.46 | Upgrade
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| Restricted Cash | 18.37 | 19.26 | 23.13 | 28.61 | 24.64 | 13.09 | Upgrade
|
| Total Current Assets | 1,523 | 1,361 | 1,109 | 964.66 | 819.32 | 668.14 | Upgrade
|
| Property, Plant & Equipment | 495.78 | 422.49 | 372.56 | 297.8 | 279.75 | 264.44 | Upgrade
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| Goodwill | 1,329 | 1,180 | 886.09 | 843.36 | 703.74 | 644.85 | Upgrade
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| Other Intangible Assets | 741.08 | 628.01 | 368.45 | 382.11 | 378.76 | 366.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.75 | 1.7 | 1.76 | 2.05 | 2.84 | Upgrade
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| Other Long-Term Assets | 28.8 | 32.67 | 36.85 | 19.34 | 12.92 | 8.99 | Upgrade
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| Total Assets | 4,118 | 3,626 | 2,775 | 2,509 | 2,197 | 1,955 | Upgrade
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| Accounts Payable | 172.61 | 143.35 | 115.99 | 100.13 | 98.5 | 76.23 | Upgrade
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| Accrued Expenses | 349.39 | 320.59 | 275.93 | 280.91 | 248.46 | 163.99 | Upgrade
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| Current Portion of Long-Term Debt | 33.21 | 30 | 35.67 | 57.44 | 56.48 | 5.55 | Upgrade
|
| Current Portion of Leases | 61.07 | 58.03 | 49.15 | 48.05 | 35.32 | 30.62 | Upgrade
|
| Current Income Taxes Payable | 5.07 | 1.47 | 2.79 | 2.55 | 7.89 | - | Upgrade
|
| Current Unearned Revenue | 193.38 | 178.59 | 125.54 | 116.42 | 90.13 | 74.1 | Upgrade
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| Other Current Liabilities | 26.18 | 38.75 | 31.93 | 12.98 | 6.97 | 7.72 | Upgrade
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| Total Current Liabilities | 840.91 | 770.77 | 636.99 | 618.47 | 543.75 | 358.21 | Upgrade
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| Long-Term Debt | 1,231 | 1,132 | 698.8 | 595.37 | 533.13 | 761.08 | Upgrade
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| Long-Term Leases | 242.54 | 196.84 | 168.56 | 122.34 | 128.79 | 111.25 | Upgrade
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| Long-Term Unearned Revenue | 21.49 | 21.38 | 17.86 | 15.08 | 13.94 | 12.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.57 | 53.02 | 51.1 | 42.07 | 41.35 | 58.24 | Upgrade
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| Other Long-Term Liabilities | 112.05 | 94.56 | 60.31 | 96.84 | 82.15 | 53.56 | Upgrade
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| Total Liabilities | 2,542 | 2,269 | 1,634 | 1,490 | 1,343 | 1,355 | Upgrade
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| Common Stock | 906.65 | 855.82 | 813.03 | 797.43 | 770.03 | 605.43 | Upgrade
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| Additional Paid-In Capital | 102.51 | 95.22 | 83.01 | 68.25 | 59.3 | 50.79 | Upgrade
|
| Retained Earnings | 145.6 | 77.48 | 17.35 | -67.92 | -171.09 | -229.87 | Upgrade
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| Comprehensive Income & Other | -6.21 | -4.37 | -5.92 | 1.97 | 2.15 | -0.46 | Upgrade
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| Total Common Equity | 1,149 | 1,024 | 907.47 | 799.72 | 660.4 | 425.89 | Upgrade
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| Minority Interest | 427 | 332.96 | 233.43 | 219.14 | 193.03 | 174.66 | Upgrade
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| Shareholders' Equity | 1,576 | 1,357 | 1,141 | 1,019 | 853.43 | 600.55 | Upgrade
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| Total Liabilities & Equity | 4,118 | 3,626 | 2,775 | 2,509 | 2,197 | 1,955 | Upgrade
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| Total Debt | 1,568 | 1,417 | 952.17 | 823.19 | 753.71 | 908.49 | Upgrade
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| Net Cash (Debt) | -1,351 | -1,229 | -815.95 | -657.52 | -569.42 | -787.29 | Upgrade
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| Net Cash Per Share | -29.95 | -27.44 | -18.34 | -14.81 | -13.19 | -20.60 | Upgrade
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| Filing Date Shares Outstanding | 45.13 | 44.97 | 44.55 | 44.19 | 43.81 | 41.59 | Upgrade
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| Total Common Shares Outstanding | 45.11 | 44.68 | 44.23 | 44.01 | 43.59 | 41.5 | Upgrade
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| Working Capital | 681.86 | 590.23 | 471.88 | 346.19 | 275.57 | 309.93 | Upgrade
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| Book Value Per Share | 25.46 | 22.92 | 20.52 | 18.17 | 15.15 | 10.26 | Upgrade
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| Tangible Book Value | -921.67 | -783.69 | -347.07 | -425.75 | -422.1 | -585.18 | Upgrade
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| Tangible Book Value Per Share | -20.43 | -17.54 | -7.85 | -9.67 | -9.68 | -14.10 | Upgrade
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| Land | - | 0.03 | 1.28 | 1.28 | 1.94 | 2.52 | Upgrade
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| Buildings | - | 4.55 | 9.28 | 4.72 | 6.17 | 10.6 | Upgrade
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| Machinery | - | 543.05 | 464.73 | 382.8 | 332.83 | 291.2 | Upgrade
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| Leasehold Improvements | - | 65.83 | 50.62 | 48.65 | 47.33 | 43.17 | Upgrade
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| Order Backlog | - | 838.34 | 631.66 | 464.13 | 376.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.