FirstService Corporation (FSV)

NASDAQ: FSV · IEX Real-Time Price · USD

151.62

-3.17 (-2.05%)

At close: Apr 25, 2024, 4:00 PM

151.80

+0.18 (0.12%)

After-hours: Apr 25, 2024, 4:50 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	2017	2016	2015	2014
Cash & Equivalents	206.88	159.35	194.27	208.94	134.29	79.84	66.89	56.83	49.33	70.45
Cash & Cash Equivalents	206.88	159.35	194.27	208.94	134.29	79.84	66.89	56.83	49.33	70.45
Cash Growth	29.83%	-17.98%	-7.02%	55.59%	68.19%	19.36%	17.70%	15.21%	-29.98%	-
Receivables	842.24	640.82	556.28	423.06	397.76	244.14	189.28	167.87	118.35	119.72
Inventory	0	242.34	161.39	141.98	94.51	48.23	37.96	29.71	16.16	9.49
Other Current Assets	311.89	66.36	52.72	45.34	41.57	42.86	32.25	49.38	46.38	51.06
Total Current Assets	1,361	1,109	964.66	819.32	668.14	415.07	326.38	303.79	230.22	250.72
Property, Plant & Equipment	422.49	372.56	297.8	279.75	264.44	98.1	85.42	73.08	57.58	55.2
Goodwill and Intangibles	1,808	1,255	1,225	1,083	1,011	483.95	425.76	387.28	300.12	300.31
Other Long-Term Assets	34.42	38.55	21.1	14.97	11.82	10.35	10.7	6.81	12.56	9.31
Total Long-Term Assets	2,265	1,666	1,544	1,377	1,287	592.4	521.89	467.17	370.26	364.82
Total Assets	3,626	2,775	2,509	2,197	1,955	1,007	848.27	770.96	600.48	615.54
Accounts Payable	471.08	115.99	100.13	98.5	76.23	41.71	41.1	32.36	24.14	24.69
Deferred Revenue	178.59	143.41	131.5	104.07	86.69	50.2	54.57	28.87	18.47	16.08
Current Debt	88.03	84.81	105.48	91.79	36.17	3.92	2.75	1.04	4.04	17.73
Other Current Liabilities	33.07	292.78	281.37	249.39	159.12	131.12	115.28	112.85	83.44	67.6
Total Current Liabilities	770.77	636.99	618.47	543.75	358.21	226.95	213.7	175.12	130.1	126.09
Long-Term Debt	1,329	867.36	717.71	661.92	872.33	330.61	266.87	249.87	197.16	221.63
Other Long-Term Liabilities	501.93	362.7	373.12	330.47	299.05	213.69	175.41	164.95	106.2	109.07
Total Long-Term Liabilities	1,831	1,230	1,091	992.39	1,171	544.3	442.28	414.81	303.36	330.7
Total Liabilities	2,602	1,867	1,709	1,536	1,530	771.25	655.98	589.94	433.46	456.8
Total Debt	1,417	952.17	823.19	753.71	908.49	334.52	269.63	250.91	201.2	239.36
Debt Growth	48.81%	15.67%	9.22%	-17.04%	171.58%	24.07%	7.46%	24.71%	-15.94%	-
Shareholders' Equity	691.18	907.47	799.72	660.4	425.89	236.23	192.29	181.03	167.03	158.75
Net Cash / Debt	-1,210.05	-792.82	-628.92	-544.77	-774.2	-254.68	-202.73	-194.08	-151.87	-168.91
Working Capital	590.23	471.88	346.19	275.57	309.93	188.13	112.68	128.67	100.12	124.63
Book Value Per Share	15.49	20.53	18.20	15.91	12.29	6.83	5.57	5.23	4.64	-

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).