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Firstservice Corporation (FSV.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	45,675	43,384	49,180	36,285	37,075
Receivables	170,146	166,655	158,807	163,265	129,247
Inventories	34,225	29,712	28,352	26,089	15,791
Income taxes - deferred	0	24,738	18,935	18,937	18,662
Other current assets	40,197	39,303	35,955	34,812	31,006
TOTAL	$290,243	$303,792	$291,229	$279,388	$231,781

Non-Current Assets
PPE Net	77,107	73,083	69,623	68,825	60,848
Intangibles	400,747	387,281	371,095	377,141	308,058
Other Non-Current Assets	5,648	6,808	11,115	12,475	12,173
TOTAL	$483,502	$467,172	$451,833	$458,441	$381,079

Total Assets	$773,745	$770,964	$743,062	$737,829	$612,860

Liabilities
Current Liabilities
Short Term Debt	1,312	1,043	1,143	1,178	1,769
Accounts payable and accrued liabilities	30,232	32,358	31,728	30,004	25,492
Accrued Expenses	106,014	110,107	109,157	101,973	76,798
Other current liabilities	2,223	2,882	2,805	3,311	1,836
TOTAL	$175,923	$182,822	$173,586	$171,173	$129,686

Non-Current Liabilities
Long Term Debt	283,950	249,866	242,363	259,485	209,505
Deferred Revenues	36,023	29,373	20,275	31,264	21,686
Other Non-Current Liabilities	-73,466	-78,623	-77,019	-73,340	-65,137
TOTAL	$318,727	$304,762	$289,035	$304,769	$238,520

Total Liabilities	$494,650	$487,584	$462,621	$475,942	$368,206

Shareholders' Equity
Common Shares	141,558	138,189	137,406	137,406	N/A
Retained earnings	-7,638	-988	3,554	-8,252	N/A
Other shareholders' equity	-2,201	-2,408	-1,759	-1,411	164,438
TOTAL	$178,403	$181,028	$185,251	$173,104	$164,438

Total Liabilities And Equity	$673,053	$668,612	$647,872	$649,046	$532,644