Firstservice Corp (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,198 | 66,340 | 57,187 | 43,384 | 45,560 |
| Receivables | 397,877 | 249,262 | 186,842 | 166,655 | 124,149 |
| Inventories | 94,511 | 48,227 | 37,956 | 29,712 | 16,155 |
| Income taxes - deferred | N/A | N/A | 0 | 24,738 | 18,840 |
| Other current assets | 54,550 | 51,243 | 39,338 | 39,303 | 25,518 |
| TOTAL | $668,136 | $415,072 | $321,323 | $303,792 | $230,222 |
| Non-Current Assets | |||||
| PPE Net | 264,438 | 98,102 | 85,056 | 73,083 | 57,575 |
| Intangibles | 1,011,071 | 483,953 | 425,764 | 387,281 | 300,124 |
| Other Non-Current Assets | 11,824 | 10,347 | 5,590 | 6,808 | 12,562 |
| TOTAL | $1,287,333 | $592,402 | $516,410 | $467,172 | $370,261 |
| Total Assets | $1,955,469 | $1,007,474 | $837,733 | $770,964 | $600,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,545 | 3,915 | 2,751 | 1,043 | 4,041 |
| Accounts payable and accrued liabilities | 76,226 | 41,709 | 40,184 | 32,358 | 24,143 |
| Accrued Expenses | 163,990 | 131,207 | 112,628 | 110,107 | 77,657 |
| Other current liabilities | 6,269 | 12,005 | 12,640 | 2,882 | 2,206 |
| TOTAL | $358,206 | $226,947 | $204,029 | $182,822 | $130,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,078 | 330,608 | 266,874 | 249,866 | 197,158 |
| Deferred Revenues | 75,554 | 38,111 | 35,826 | 29,373 | 18,717 |
| Other Non-Current Liabilities | -121,105 | -109,507 | -76,504 | -78,623 | -62,889 |
| TOTAL | $996,714 | $392,716 | $312,763 | $304,762 | $225,799 |
| Total Liabilities | $1,354,920 | $619,663 | $516,792 | $487,584 | $355,898 |
| Shareholders' Equity | |||||
| Common Shares | 605,428 | 148,707 | 143,770 | 138,189 | 136,071 |
| Retained earnings | -229,874 | 45,537 | 18,492 | -988 | -10,152 |
| Other shareholders' equity | -456 | -3,115 | -492 | -2,408 | -2,873 |
| TOTAL | $425,887 | $236,226 | $203,233 | $181,028 | $167,026 |
| Total Liabilities And Equity | $1,780,807 | $855,889 | $720,025 | $668,612 | $522,924 |