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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	57,689	58,699	57,187	62,212	63,094
Receivables	216,843	186,474	186,842	194,076	186,429
Inventories	46,801	N/A	37,956	37,509	36,665
Other current assets	45,872	91,993	39,338	42,378	41,734
TOTAL	$367,205	$337,166	$321,323	$336,175	$327,922

Non-Current Assets
PPE Net	94,756	92,454	85,056	80,985	79,838
Intangibles	467,795	455,584	425,764	421,296	400,141
Other Non-Current Assets	10,220	10,286	5,590	5,062	5,375
TOTAL	$572,771	$558,324	$516,410	$507,343	$485,354

Total Assets	$939,976	$895,490	$837,733	$843,518	$813,276

Liabilities
Current Liabilities
Short Term Debt	3,213	3,207	2,751	2,575	1,530
Accounts payable and accrued liabilities	45,345	145,901	40,184	37,362	36,060
Accrued Expenses	109,037	N/A	112,628	116,389	110,558
Other current liabilities	16,345	57,000	12,640	5,067	464
TOTAL	$225,693	$206,108	$204,029	$199,411	$200,307

Non-Current Liabilities
Long Term Debt	309,121	317,231	266,874	292,180	279,968
Deferred Revenues	51,753	N/A	35,826	38,018	44,249
Other Non-Current Liabilities	-94,562	-76,906	-76,504	-68,200	-76,598
TOTAL	$366,429	$370,066	$312,763	$340,669	$315,064

Total Liabilities	$592,122	$576,174	$516,792	$540,080	$515,371

Shareholders' Equity
Common Shares	146,971	N/A	143,770	142,585	142,260
Retained earnings	22,427	N/A	18,492	11,620	6,309
Other shareholders' equity	-1,935	191,350	-492	-181	-1,418
TOTAL	$210,730	$191,350	$203,233	$195,119	$194,593

Total Liabilities And Equity	$802,852	$767,524	$720,025	$735,199	$709,964