Firstservice Corporation (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,560 | 66,790 | 142,704 | 108,684 | 97,799 |
| Receivables | 124,149 | 131,405 | 388,912 | 330,958 | 295,680 |
| Inventories | 16,155 | 9,489 | 15,804 | 14,918 | 11,831 |
| Income taxes - deferred | 18,840 | 18,667 | 23,938 | 18,135 | 16,527 |
| Other current assets | 25,518 | 24,372 | 43,902 | 37,846 | 4,493 |
| TOTAL | $230,222 | $250,723 | $615,260 | $510,541 | $450,204 |
| Non-Current Assets | |||||
| PPE Net | 57,575 | 55,203 | 101,554 | 107,011 | 94,150 |
| Investments And Advances | N/A | N/A | 4,946 | 5,455 | N/A |
| Intangibles | 300,124 | 300,310 | 604,357 | 580,594 | 584,396 |
| Other Non-Current Assets | 12,562 | 9,308 | 117,394 | 114,309 | 104,968 |
| TOTAL | $370,261 | $364,821 | $828,251 | $807,369 | $783,514 |
| Total Assets | $600,483 | $615,544 | $1,443,511 | $1,317,910 | $1,233,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,041 | 17,725 | 44,785 | 39,038 | 216,373 |
| Accounts payable and accrued liabilities | 24,143 | 24,687 | 92,937 | 88,593 | 82,114 |
| Accrued Expenses | 77,657 | 55,187 | 361,136 | 308,092 | 272,106 |
| Other current liabilities | 2,206 | 4,586 | N/A | N/A | N/A |
| TOTAL | $130,099 | $126,094 | $570,164 | $467,897 | $594,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,158 | 221,632 | 328,009 | 375,167 | 177,042 |
| Deferred Revenues | 18,717 | 16,455 | 25,704 | 24,471 | 19,448 |
| Other Non-Current Liabilities | -62,889 | -67,019 | -186,150 | -103,710 | -102,161 |
| TOTAL | $225,799 | $249,775 | $402,225 | $458,109 | $254,445 |
| Total Liabilities | $355,898 | $375,869 | $972,389 | $926,006 | $848,695 |
| Shareholders' Equity | |||||
| Common Shares | 136,071 | N/A | 300,765 | 118,821 | 110,821 |
| Retained earnings | -10,152 | N/A | -123,111 | -74,024 | -63,958 |
| Other shareholders' equity | -2,873 | 158,749 | 26,757 | 34,595 | 28,225 |
| TOTAL | $167,026 | $158,749 | $241,921 | $239,935 | $243,619 |
| Total Liabilities And Equity | $522,924 | $534,618 | $1,214,310 | $1,165,941 | $1,092,314 |