Firstservice Corp (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,598 | 187,617 | 136,219 | 165,665 | 184,295 |
| Receivables | 956,948 | 851,045 | 656,836 | 558,406 | 426,287 |
| Inventories | 279,626 | 246,192 | 242,341 | 161,387 | 141,979 |
| Other current assets | 95,181 | 76,148 | 73,476 | 79,202 | 66,755 |
| TOTAL | $1,559,353 | $1,361,002 | $1,108,872 | $964,660 | $819,316 |
| Non-Current Assets | |||||
| PPE Net | 494,512 | 422,487 | 372,556 | 297,796 | 279,754 |
| Intangibles | 2,110,866 | 1,807,836 | 1,254,537 | 1,225,469 | 1,082,500 |
| Other Non-Current Assets | 30,121 | 34,418 | 38,549 | 21,098 | 14,970 |
| TOTAL | $2,635,499 | $2,264,741 | $1,665,642 | $1,544,363 | $1,377,224 |
| Total Assets | $4,194,852 | $3,625,743 | $2,774,514 | $2,509,023 | $2,196,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,567 | 37,132 | 35,665 | 57,436 | 56,478 |
| Accounts payable and accrued liabilities | 174,066 | 143,347 | 115,989 | 100,125 | 98,500 |
| Accrued Expenses | 360,696 | 320,587 | 275,927 | 280,914 | 248,462 |
| Other current liabilities | 15,307 | 31,604 | 25,537 | 7,491 | 4,243 |
| TOTAL | $850,766 | $770,774 | $636,989 | $618,472 | $543,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257,143 | 1,144,975 | 698,798 | 595,368 | 533,126 |
| Deferred Revenues | 197,632 | 185,736 | 131,939 | 121,905 | 92,861 |
| Other Non-Current Liabilities | -322,070 | -238,405 | -173,115 | -122,299 | -110,880 |
| TOTAL | $1,707,003 | $1,497,860 | $996,630 | $871,694 | $799,357 |
| Total Liabilities | $2,557,769 | $2,268,634 | $1,633,619 | $1,490,166 | $1,343,108 |
| Shareholders' Equity | |||||
| Common Shares | 929,908 | 855,817 | 813,029 | 797,428 | 770,032 |
| Retained earnings | 165,474 | 77,480 | 17,347 | -67,920 | -171,085 |
| Other shareholders' equity | -12,430 | -4,371 | -5,917 | 1,965 | 2,148 |
| TOTAL | $1,187,746 | $1,024,146 | $907,466 | $799,722 | $660,398 |
| Total Liabilities And Equity | $3,745,515 | $3,292,780 | $2,541,085 | $2,289,888 | $2,003,506 |