Firstservice Corp (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,918 | 164,846 | 187,617 | 150,045 | 154,653 |
| Receivables | 918,804 | 836,056 | 851,045 | 759,832 | 786,984 |
| Inventories | 259,825 | 243,905 | 246,192 | 264,597 | 244,929 |
| Other current assets | 91,968 | 94,028 | 76,148 | 82,368 | 88,241 |
| TOTAL | $1,481,515 | $1,338,835 | $1,361,002 | $1,256,842 | $1,274,807 |
| Non-Current Assets | |||||
| PPE Net | 464,985 | 429,824 | 422,487 | 392,143 | 386,531 |
| Intangibles | 2,065,169 | 1,839,996 | 1,807,836 | 1,377,629 | 1,367,629 |
| Other Non-Current Assets | 34,516 | 35,505 | 34,418 | 24,106 | 24,980 |
| TOTAL | $2,564,670 | $2,305,325 | $2,264,741 | $1,793,878 | $1,779,140 |
| Total Assets | $4,046,185 | $3,644,160 | $3,625,743 | $3,050,720 | $3,053,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,985 | 41,413 | 37,132 | 37,008 | 36,727 |
| Accounts payable and accrued liabilities | 155,907 | 133,482 | 143,347 | 104,853 | 105,139 |
| Accrued Expenses | 346,642 | 286,494 | 320,587 | 296,447 | 312,412 |
| Other current liabilities | 34,840 | 29,865 | 31,604 | 18,853 | 25,808 |
| TOTAL | $849,737 | $728,359 | $770,774 | $683,568 | $711,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,151 | 1,198,852 | 1,144,975 | 753,960 | 783,219 |
| Deferred Revenues | 216,649 | 187,826 | 185,736 | 175,849 | 180,908 |
| Other Non-Current Liabilities | -305,750 | -264,183 | -238,405 | -197,072 | -193,657 |
| TOTAL | $1,699,419 | $1,527,480 | $1,497,860 | $1,083,857 | $1,102,160 |
| Total Liabilities | $2,549,156 | $2,255,839 | $2,268,634 | $1,767,425 | $1,813,221 |
| Shareholders' Equity | |||||
| Common Shares | 892,882 | 887,853 | 855,817 | 850,451 | 845,578 |
| Retained earnings | 96,349 | 72,570 | 77,480 | 81,281 | 58,660 |
| Other shareholders' equity | -7,447 | -6,511 | -4,371 | -6,026 | -4,434 |
| TOTAL | $1,081,470 | $1,048,965 | $1,024,146 | $1,017,190 | $988,386 |
| Total Liabilities And Equity | $3,630,626 | $3,304,804 | $3,292,780 | $2,784,615 | $2,801,607 |