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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	184,295	158,570	245,257	118,225	121,198
Receivables	426,287	425,095	361,046	376,280	397,877
Inventories	141,979	143,298	100,187	97,273	94,511
Other current assets	66,755	67,129	58,038	56,849	54,550
TOTAL	$819,316	$794,092	$764,528	$648,627	$668,136

Non-Current Assets
PPE Net	279,754	267,737	268,264	265,039	264,438
Intangibles	1,082,500	1,048,188	989,339	996,980	1,011,071
Other Non-Current Assets	14,970	12,208	11,884	11,644	11,824
TOTAL	$1,377,224	$1,328,133	$1,269,487	$1,273,663	$1,287,333

Total Assets	$2,196,540	$2,122,225	$2,034,015	$1,922,290	$1,955,469

Liabilities
Current Liabilities
Short Term Debt	56,478	56,501	56,669	51,149	5,545
Accounts payable and accrued liabilities	98,500	101,925	79,501	75,009	76,226
Accrued Expenses	248,462	216,770	171,014	156,199	163,990
Other current liabilities	4,243	2,970	3,788	5,786	6,269
TOTAL	$543,751	$507,110	$440,575	$396,632	$358,206

Non-Current Liabilities
Long Term Debt	533,126	548,130	588,525	698,835	761,078
Deferred Revenues	92,861	95,043	90,082	76,783	75,554
Other Non-Current Liabilities	-110,880	-108,301	-105,820	-117,218	-121,105
TOTAL	$799,357	$798,066	$828,510	$928,885	$996,714

Total Liabilities	$1,343,108	$1,305,176	$1,269,085	$1,325,517	$1,354,920

Shareholders' Equity
Common Shares	770,032	N/A	761,281	N/A	605,428
Retained earnings	-171,085	N/A	-211,554	N/A	-229,874
Other shareholders' equity	2,148	637,888	-3,392	425,781	-456
TOTAL	$660,398	$637,888	$602,317	$425,781	$425,887

Total Liabilities And Equity	$2,003,506	$1,943,064	$1,871,402	$1,751,298	$1,780,807