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Firstservice Corporation (FSV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	165,149	165,665	140,861	176,616	152,712
Receivables	535,283	558,406	539,843	478,652	411,937
Inventories	N/A	161,387	172,496	159,769	155,808
Other current assets	256,933	79,202	76,644	72,008	71,128
TOTAL	$957,365	$964,660	$929,844	$887,045	$791,585

Non-Current Assets
PPE Net	308,017	297,796	291,499	289,931	282,188
Intangibles	1,207,965	1,225,469	1,155,621	1,119,131	1,083,017
Other Non-Current Assets	20,755	21,098	17,430	16,349	13,973
TOTAL	$1,536,737	$1,544,363	$1,464,550	$1,425,411	$1,379,178

Total Assets	$2,494,102	$2,509,023	$2,394,394	$2,312,456	$2,170,763

Liabilities
Current Liabilities
Short Term Debt	35,475	57,436	56,378	56,755	56,637
Accounts payable and accrued liabilities	N/A	100,125	118,275	94,760	92,407
Accrued Expenses	N/A	280,914	281,740	269,293	232,490
Other current liabilities	15,443	7,491	15,056	7,451	7,048
TOTAL	$560,855	$618,472	$630,055	$599,931	$530,751

Non-Current Liabilities
Long Term Debt	645,166	595,368	509,270	515,590	495,678
Deferred Revenues	114,877	121,905	119,866	133,846	103,112
Other Non-Current Liabilities	-136,446	-122,299	-122,396	-113,303	-110,475
TOTAL	$892,233	$871,694	$783,424	$787,801	$760,355

Total Liabilities	$1,453,088	$1,490,166	$1,413,479	$1,387,732	$1,291,106

Shareholders' Equity
Common Shares	N/A	797,428	791,485	783,435	783,050
Retained earnings	N/A	-67,920	-90,896	-128,493	-157,193
Other shareholders' equity	822,271	1,965	1,551	4,439	3,208
TOTAL	$822,271	$799,722	$768,101	$723,495	$688,407

Total Liabilities And Equity	$2,275,359	$2,289,888	$2,181,580	$2,111,227	$1,979,513