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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)

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[[ 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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	45,560	49,606	51,838	120,702	66,790
Receivables	124,149	130,526	129,478	383,206	131,405
Inventories	16,155	14,493	11,501	25,581	9,489
Income taxes - deferred	18,840	17,496	15,576	43,198	18,667
Other current assets	25,518	24,302	23,704	52,256	24,372
TOTAL	$230,222	$236,423	$232,097	$624,943	$250,723

Non-Current Assets
PPE Net	57,575	57,232	57,923	116,123	55,203
Intangibles	300,124	303,561	302,362	672,659	300,310
Other Non-Current Assets	12,562	14,124	13,985	109,084	9,308
TOTAL	$370,261	$374,917	$374,270	$897,866	$364,821

Total Assets	$600,483	$611,340	$606,367	$1,522,809	$615,544

Liabilities
Current Liabilities
Short Term Debt	4,041	1,133	1,159	38,171	17,725
Accounts payable and accrued liabilities	24,143	27,472	24,111	86,294	24,687
Accrued Expenses	77,657	81,851	68,721	332,344	55,187
Other current liabilities	2,206	6,781	4,762	6,745	4,586
TOTAL	$130,099	$141,040	$131,888	$493,148	$126,094

Non-Current Liabilities
Long Term Debt	197,158	197,464	220,935	517,526	221,632
Deferred Revenues	18,717	18,424	30,139	23,579	16,455
Other Non-Current Liabilities	-62,889	-59,563	-54,424	-173,437	-67,019
TOTAL	$225,799	$225,553	$252,700	$598,692	$249,775

Total Liabilities	$355,898	$366,593	$384,588	$1,091,840	$375,869

Shareholders' Equity
Common Shares	136,071	N/A	N/A	315,125	N/A
Retained earnings	-10,152	N/A	N/A	-115,798	N/A
Other shareholders' equity	-2,873	170,507	151,189	-40,551	158,749
TOTAL	$167,026	$170,507	$151,189	$208,434	$158,749

Total Liabilities And Equity	$522,924	$537,100	$535,777	$1,300,274	$534,618