Firstservice Corporation (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,679 | 210,918 | 164,846 | 187,617 | 150,045 |
| Receivables | 913,451 | 918,804 | 836,056 | 851,045 | 759,832 |
| Inventories | N/A | 259,825 | 243,905 | 246,192 | 264,597 |
| Other current assets | 391,634 | 91,968 | 94,028 | 76,148 | 82,368 |
| TOTAL | $1,522,764 | $1,481,515 | $1,338,835 | $1,361,002 | $1,256,842 |
| Non-Current Assets | |||||
| PPE Net | 495,784 | 464,985 | 429,824 | 422,487 | 392,143 |
| Intangibles | 2,070,215 | 2,065,169 | 1,839,996 | 1,807,836 | 1,377,629 |
| Other Non-Current Assets | 28,801 | 34,516 | 35,505 | 34,418 | 24,106 |
| TOTAL | $2,594,800 | $2,564,670 | $2,305,325 | $2,264,741 | $1,793,878 |
| Total Assets | $4,117,564 | $4,046,185 | $3,644,160 | $3,625,743 | $3,050,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,983 | 41,985 | 41,413 | 37,132 | 37,008 |
| Accounts payable and accrued liabilities | N/A | 155,907 | 133,482 | 143,347 | 104,853 |
| Accrued Expenses | N/A | 346,642 | 286,494 | 320,587 | 296,447 |
| Other current liabilities | 224,625 | 34,840 | 29,865 | 31,604 | 18,853 |
| TOTAL | $840,909 | $849,737 | $728,359 | $770,774 | $683,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,252,670 | 1,289,151 | 1,198,852 | 1,144,975 | 753,960 |
| Deferred Revenues | N/A | 216,649 | 187,826 | 185,736 | 175,849 |
| Other Non-Current Liabilities | -293,454 | -305,750 | -264,183 | -238,405 | -197,072 |
| TOTAL | $1,701,109 | $1,699,419 | $1,527,480 | $1,497,860 | $1,083,857 |
| Total Liabilities | $2,542,018 | $2,549,156 | $2,255,839 | $2,268,634 | $1,767,425 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 892,882 | 887,853 | 855,817 | 850,451 |
| Retained earnings | N/A | 96,349 | 72,570 | 77,480 | 81,281 |
| Other shareholders' equity | 1,148,548 | -7,447 | -6,511 | -4,371 | -6,026 |
| TOTAL | $1,148,548 | $1,081,470 | $1,048,965 | $1,024,146 | $1,017,190 |
| Total Liabilities And Equity | $3,690,566 | $3,630,626 | $3,304,804 | $3,292,780 | $2,784,615 |