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Firstservice Corporation (FSV.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	154,653	131,350	136,219	160,475	145,106
Receivables	786,984	706,694	656,836	576,641	557,338
Inventories	244,929	260,477	242,341	223,832	190,820
Other current assets	88,241	85,575	73,476	83,047	92,471
TOTAL	$1,274,807	$1,184,096	$1,108,872	$1,043,995	$985,735

Non-Current Assets
PPE Net	386,531	382,861	372,556	323,406	315,683
Intangibles	1,367,629	1,365,154	1,254,537	1,207,662	1,203,841
Other Non-Current Assets	24,980	24,707	38,549	23,050	21,666
TOTAL	$1,779,140	$1,772,722	$1,665,642	$1,554,118	$1,541,190

Total Assets	$3,053,947	$2,956,818	$2,774,514	$2,598,113	$2,526,925

Liabilities
Current Liabilities
Short Term Debt	36,727	35,320	35,665	35,660	35,568
Accounts payable and accrued liabilities	105,139	111,778	115,989	100,802	96,277
Accrued Expenses	312,412	262,467	275,927	265,758	273,538
Other current liabilities	25,808	25,295	25,537	20,956	15,557
TOTAL	$711,061	$646,634	$636,989	$588,900	$601,077

Non-Current Liabilities
Long Term Debt	783,219	803,261	698,798	681,281	621,204
Deferred Revenues	180,908	161,284	131,939	117,519	131,877
Other Non-Current Liabilities	-193,657	-181,947	-173,115	-154,211	-147,905
TOTAL	$1,102,160	$1,123,299	$996,630	$926,601	$867,926

Total Liabilities	$1,813,221	$1,769,933	$1,633,619	$1,515,501	$1,469,003

Shareholders' Equity
Common Shares	845,578	840,423	813,029	811,822	810,167
Retained earnings	58,660	23,311	17,347	-11,943	-37,167
Other shareholders' equity	-4,434	-5,870	-5,917	-7,330	-61
TOTAL	$988,386	$942,210	$907,466	$871,789	$848,388

Total Liabilities And Equity	$2,801,607	$2,712,143	$2,541,085	$2,387,290	$2,317,391