Firstservice Corp (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,350 | 136,219 | 160,475 | 145,106 | 165,149 |
| Receivables | 706,694 | 656,836 | 576,641 | 557,338 | 535,283 |
| Inventories | 260,477 | 242,341 | 223,832 | 190,820 | N/A |
| Other current assets | 85,575 | 73,476 | 83,047 | 92,471 | 256,933 |
| TOTAL | $1,184,096 | $1,108,872 | $1,043,995 | $985,735 | $957,365 |
| Non-Current Assets | |||||
| PPE Net | 382,861 | 372,556 | 323,406 | 315,683 | 308,017 |
| Intangibles | 1,365,154 | 1,254,537 | 1,207,662 | 1,203,841 | 1,207,965 |
| Other Non-Current Assets | 24,707 | 38,549 | 23,050 | 21,666 | 20,755 |
| TOTAL | $1,772,722 | $1,665,642 | $1,554,118 | $1,541,190 | $1,536,737 |
| Total Assets | $2,956,818 | $2,774,514 | $2,598,113 | $2,526,925 | $2,494,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,320 | 35,665 | 35,660 | 35,568 | 35,475 |
| Accounts payable and accrued liabilities | 111,778 | 115,989 | 100,802 | 96,277 | N/A |
| Accrued Expenses | 262,467 | 275,927 | 265,758 | 273,538 | N/A |
| Other current liabilities | 25,295 | 25,537 | 20,956 | 15,557 | 15,443 |
| TOTAL | $646,634 | $636,989 | $588,900 | $601,077 | $560,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,261 | 698,798 | 681,281 | 621,204 | 645,166 |
| Deferred Revenues | 161,284 | 131,939 | 117,519 | 131,877 | 114,877 |
| Other Non-Current Liabilities | -181,947 | -173,115 | -154,211 | -147,905 | -136,446 |
| TOTAL | $1,123,299 | $996,630 | $926,601 | $867,926 | $892,233 |
| Total Liabilities | $1,769,933 | $1,633,619 | $1,515,501 | $1,469,003 | $1,453,088 |
| Shareholders' Equity | |||||
| Common Shares | 840,423 | 813,029 | 811,822 | 810,167 | N/A |
| Retained earnings | 23,311 | 17,347 | -11,943 | -37,167 | N/A |
| Other shareholders' equity | -5,870 | -5,917 | -7,330 | -61 | 822,271 |
| TOTAL | $942,210 | $907,466 | $871,789 | $848,388 | $822,271 |
| Total Liabilities And Equity | $2,712,143 | $2,541,085 | $2,387,290 | $2,317,391 | $2,275,359 |