Firstservice Corporation (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,005 | 134,943 | 119,398 | 142,704 | 167,121 |
| Receivables | 358,492 | 392,130 | 356,626 | 388,912 | 331,813 |
| Inventories | 15,754 | 21,531 | 27,148 | 15,804 | 17,129 |
| Income taxes - deferred | 25,360 | 24,371 | 23,896 | 23,938 | 15,844 |
| Other current assets | 49,200 | 51,094 | 49,707 | 43,902 | 38,761 |
| TOTAL | $578,811 | $624,069 | $576,775 | $615,260 | $570,668 |
| Non-Current Assets | |||||
| PPE Net | 111,374 | 112,839 | 100,519 | 101,554 | 97,849 |
| Investments And Advances | N/A | N/A | N/A | 4,946 | N/A |
| Intangibles | 655,972 | 658,132 | 621,915 | 604,357 | 601,775 |
| Other Non-Current Assets | 122,367 | 124,261 | 117,684 | 117,394 | 133,404 |
| TOTAL | $889,713 | $895,232 | $840,118 | $828,251 | $833,028 |
| Total Assets | $1,468,524 | $1,519,301 | $1,416,893 | $1,443,511 | $1,403,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,368 | 38,020 | 39,276 | 44,785 | 36,670 |
| Accounts payable and accrued liabilities | 81,270 | 93,332 | 82,013 | 92,937 | 75,709 |
| Accrued Expenses | 335,937 | 322,802 | 295,820 | 361,136 | 302,069 |
| Other current liabilities | 9,281 | 6,929 | 6,197 | N/A | 12,754 |
| TOTAL | $489,066 | $497,378 | $452,860 | $570,164 | $454,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,441 | 480,917 | 446,233 | 328,009 | 430,805 |
| Deferred Revenues | 22,670 | 33,560 | 23,149 | 25,704 | 22,961 |
| Other Non-Current Liabilities | -185,758 | -188,718 | -189,570 | -186,150 | -176,975 |
| TOTAL | $518,170 | $554,093 | $509,674 | $402,225 | $499,089 |
| Total Liabilities | $1,007,236 | $1,051,471 | $962,534 | $972,389 | $953,397 |
| Shareholders' Equity | |||||
| Common Shares | 308,907 | 307,754 | 306,071 | 300,765 | 299,547 |
| Retained earnings | -124,494 | -136,848 | -136,638 | -123,111 | -120,747 |
| Other shareholders' equity | 7,606 | 26,749 | 24,508 | 26,757 | 26,036 |
| TOTAL | $232,981 | $237,839 | $232,838 | $241,921 | $238,385 |
| Total Liabilities And Equity | $1,240,217 | $1,289,310 | $1,195,372 | $1,214,310 | $1,191,782 |