Firstservice Corporation (FSV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,276 | 89,829 | 69,633 | 66,340 | 75,523 |
| Receivables | 400,233 | 398,446 | 247,679 | 249,262 | 230,260 |
| Inventories | 81,109 | 81,333 | 46,142 | 48,227 | 46,911 |
| Other current assets | 55,889 | 57,971 | 53,922 | 51,243 | 45,498 |
| TOTAL | $643,507 | $627,579 | $417,376 | $415,072 | $398,192 |
| Non-Current Assets | |||||
| PPE Net | 241,179 | 242,780 | 199,593 | 98,102 | 97,878 |
| Intangibles | 998,079 | 1,005,445 | 510,446 | 483,953 | 481,659 |
| Other Non-Current Assets | 9,099 | 8,869 | 12,199 | 10,347 | 9,461 |
| TOTAL | $1,248,357 | $1,257,094 | $722,238 | $592,402 | $588,998 |
| Total Assets | $1,891,864 | $1,884,673 | $1,139,614 | $1,007,474 | $987,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,130 | 5,914 | 4,206 | 3,915 | 3,497 |
| Accounts payable and accrued liabilities | 72,716 | 66,177 | 48,566 | 41,709 | 42,272 |
| Accrued Expenses | 159,268 | 209,999 | 117,113 | 131,207 | 119,750 |
| Other current liabilities | 6,637 | 6,821 | 6,252 | 12,005 | 13,728 |
| TOTAL | $337,000 | $376,066 | $244,009 | $226,947 | $220,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,610 | 918,570 | 376,247 | 330,608 | 325,567 |
| Deferred Revenues | 63,135 | 55,188 | 42,614 | 38,111 | 41,039 |
| Other Non-Current Liabilities | -108,843 | -111,130 | -100,348 | -109,507 | -93,535 |
| TOTAL | $1,167,755 | $1,141,404 | $516,735 | $392,716 | $390,826 |
| Total Liabilities | $1,504,755 | $1,517,470 | $760,744 | $619,663 | $611,112 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 148,707 | N/A |
| Retained earnings | N/A | N/A | N/A | 45,537 | N/A |
| Other shareholders' equity | 229,788 | 213,813 | 239,967 | -3,115 | 234,000 |
| TOTAL | $229,788 | $213,813 | $239,967 | $236,226 | $234,000 |
| Total Liabilities And Equity | $1,734,543 | $1,731,283 | $1,000,711 | $855,889 | $845,112 |