FirstService Corporation
FSV 
NGS
Sector: Real Estate
Industry: Real Estate Services
146.55
USD
-0.45
(-0.31%)
Optionable: Yes Market Cap: 6,611 M 90-day average vol: 79,284
Previous close: 147.0 Open: 147.0 Bid: 142.7 Ask: 149.04
52 week range
134.77 171.94
Peers
Last updated: Thursday 2nd May 2024
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FSV Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 1 M | 3 M | 4 M | 36 M | 92 M | 105 M | 85 M | 88 M | |
| Accounts payable | 24 M | 32 M | 41 M | 42 M | 76 M | 99 M | 100 M | 116 M | 143 M | |
| Accounts receivable | 115 M | 164 M | 186 M | 240 M | 394 M | 419 M | 552 M | 636 M | 842 M | |
| Accrued expenses | 104 M | 140 M | 159 M | 174 M | 242 M | 358 M | 389 M | 401 M | 473 M | |
| Accumulated depreciation & depletion | -125 M | -152 M | -175 M | -192 M | -216 M | -262 M | -359 M | -409 M | ||
| Building & improvements | 5 M | |||||||||
| Cash and equivalents | 49 M | 57 M | 67 M | 80 M | 134 M | 209 M | 194 M | 159 M | 188 M | |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 57 M | 67 M | 80 M | 134 M | 209 M | 194 M | 159 M | 188 M | |
| CashEquivalents | 49 M | 57 M | 67 M | 80 M | 134 M | 209 M | 194 M | 159 M | ||
| Common stock equity | 1,024 M | |||||||||
| CommonStock | 36 M | 138 M | 36 M | 36 M | 41 M | 294238.0 | 813 M | |||
| Cost in excess | 221 M | 266 M | 292 M | 335 M | 645 M | 704 M | 843 M | 886 M | 1,180 M | |
| CurrentAccruedExpenses | 78 M | 103 M | 118 M | 133 M | 165 M | 251 M | 286 M | 282 M | 182 M | |
| CurrentCapitalLeaseObligation | 19 M | 22 M | 23 M | 25 M | 31 M | 35 M | 48 M | 49 M | 51 M | |
| CurrentDeferredAssets | 19 M | 25 M | ||||||||
| CurrentDeferredRevenue | 18 M | 29 M | 39 M | 37 M | 74 M | 90 M | 116 M | 126 M | 179 M | |
| CurrentDeferredTaxesAssets | 19 M | 25 M | ||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 166000.0 | 7 M | 55 M | 39 M | 49 M | |||
| CurrentProvisions | 32 M | |||||||||
| Deferred revenues | 20 M | 31 M | 39 M | 37 M | 74 M | 90 M | 116 M | 126 M | 179 M | |
| DeferredCosts | 2 M | |||||||||
| DeferredFinancingCosts | 2 M | |||||||||
| DividendsPayable | 11 M | 19 M | 23 M | |||||||
| Finished goods | 5 M | 6 M | 10 M | 12 M | 15 M | 17 M | 32 M | 64 M | ||
| Float term debt | 197 M | 250 M | 267 M | 331 M | 761 M | 533 M | 595 M | 699 M | 1,145 M | |
| GoodwillAndOtherIntangibleAssets | 300 M | 387 M | 426 M | 484 M | 1,011 M | 1,083 M | 1,225 M | 1,255 M | 1,808 M | |
| Gross fixed assets (Plant Property & Equipment) | 182 M | 225 M | 260 M | 389 M | 480 M | 541 M | 298 M | 373 M | 832 M | |
| IncomeTaxPayable | 2 M | 5 M | 8 M | 3 M | 3 M | 1 M | ||||
| Intangibles | 79 M | 121 M | 134 M | 149 M | 366 M | 379 M | 382 M | 368 M | 628 M | |
| InterestPayable | 7 M | 5 M | 3 M | 9 M | 7 M | 35000.0 | 9 M | |||
| Inventories | 16 M | 30 M | 38 M | 48 M | 95 M | 142 M | 161 M | 242 M | 246 M | |
| Invested capital | 198 M | 253 M | 271 M | 335 M | 765 M | 536 M | 595 M | 699 M | 2,169 M | |
| Land & improvements | 26000.0 | |||||||||
| Leases | 4 M | 7 M | 8 M | 10 M | 66 M | |||||
| LineOfCredit | 49 M | 97 M | 114 M | 177 M | ||||||
| LongTermCapitalLeaseObligation | 111 M | 129 M | 122 M | 169 M | 184 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 197 M | 250 M | 267 M | 331 M | 872 M | 662 M | 718 M | 867 M | 1,329 M | |
| LongTermProvisions | 12 M | 6 M | 4 M | |||||||
| Machinery furniture & equipment | 543 M | |||||||||
| Minority interest | 78 M | 102 M | 118 M | 152 M | 175 M | 193 M | 219 M | 233 M | ||
| Net fixed assets (net PP&E) | 58 M | 73 M | 85 M | 197 M | 264 M | 280 M | 298 M | 373 M | 422 M | |
| Non-current deferred income taxes | 14 M | 31 M | 946000.0 | 7 M | 58 M | 41 M | 42 M | 51 M | 53 M | |
| NonCurrentAccountsReceivable | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | ||
| NonCurrentDeferredAssets | 7 M | 2 M | 780000.0 | 3 M | 2 M | 2 M | 2 M | |||
| NonCurrentDeferredLiabilities | 14 M | 31 M | 16 M | 20 M | 71 M | 55 M | 57 M | 69 M | 53 M | |
| NonCurrentDeferredRevenue | 16 M | 13 M | 13 M | 14 M | 15 M | 18 M | ||||
| NonCurrentDeferredTaxesAssets | 7 M | 2 M | 780000.0 | 25 M | 3 M | 2 M | 2 M | 2 M | ||
| Number of employees | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | |
| Other current assets | 292000.0 | 148000.0 | 148000.0 | 148000.0 | 148000.0 | 148000.0 | 148000.0 | |||
| Other fixed assets | 218 M | |||||||||
| Other non-current assets | 2 M | 1 M | 6 M | 6 M | 5 M | 9 M | 15 M | 32 M | 28 M | |
| Other non-current liabilities | 15 M | 31 M | 41 M | 42 M | 54 M | 82 M | 97 M | 60 M | 428 M | |
| Other receivable | 4 M | 4 M | 1,729 M | 1,931 M | 2,407 M | 2,772 M | 3,249 M | 3,746 M | ||
| OtherCurrentLiabilities | 2 M | 3 M | 13 M | 12 M | 6 M | 4 M | 7 M | 26 M | ||
| OtherInventories | 4 M | 8 M | 9 M | 10 M | 13 M | 21 M | 33 M | |||
| OtherPayable | 59 M | 580 M | 99 M | 52 M | 146 M | |||||
| Payables | 26 M | 37 M | 41 M | 42 M | 76 M | 106 M | 103 M | 119 M | 291 M | |
| Prepaid expenses | 22 M | 26 M | 31 M | 38 M | 41 M | 42 M | 51 M | 50 M | 57 M | |
| RecievablesAdjustmentsAllowances | -7 M | -9 M | -13 M | -16 M | -14 M | -18 M | ||||
| Restricted cash | 19 M | |||||||||
| Retained earnings | 8 M | 46 M | ||||||||
| Short term debt | 4 M | 1 M | 3 M | 4 M | 6 M | 56 M | 57 M | 36 M | 37 M | |
| TaxesReceivable | 10 M | 3 M | 4 M | 9 M | 4 M | 7 M | 7 M | 21 M | 9 M | |
| Total assets | 600 M | 771 M | 848 M | 1,007 M | 1,955 M | 2,197 M | 2,509 M | 2,775 M | 3,626 M | |
| Total current assets | 230 M | 304 M | 326 M | 415 M | 668 M | 819 M | 965 M | 1,109 M | 1,361 M | |
| Total current liabilities | 130 M | 175 M | 214 M | 227 M | 358 M | 544 M | 618 M | 637 M | 771 M | |
| Total equity | 1,024 M | |||||||||
| Total liabilities | 356 M | 488 M | 538 M | 620 M | 1,355 M | 1,343 M | 1,490 M | 1,634 M | 2,602 M | |
| Total non-current assets | 370 M | 467 M | 522 M | 592 M | 1,287 M | 1,377 M | 1,544 M | 1,666 M | 2,265 M | |
| Total non-current liabilities | 226 M | 312 M | 325 M | 393 M | 997 M | 799 M | 872 M | 997 M | 1,831 M | |
| TotalEquityGrossMinority | 167 M | 181 M | 192 M | 236 M | 426 M | 660 M | 800 M | 907 M | 1,024 M | |
| TotalEquityGrossMinorityInterest | 167 M | 181 M | 192 M | 236 M | 426 M | 660 M | 800 M | 907 M | 1,024 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 600 M | 771 M | 848 M | 1,007 M | 1,955 M | 2,197 M | 2,509 M | 2,775 M | 3,626 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 226 M | 312 M | 325 M | 393 M | 997 M | 799 M | 872 M | 997 M | 1,831 M | |
| TotalTaxPayable | 2 M | 5 M | 8 M | 3 M | 3 M | 1 M | ||||
| UnearnedPremiums | 21 M | |||||||||
| Work in progress | 6 M | 16 M | 19 M | 27 M | 67 M | 104 M | 177 M | 182 M | ||
| Working capital | 100 M | 129 M | 113 M | 188 M | 310 M | 276 M | 346 M | 472 M | 590 M |
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