FirstService Corp
TSX:FSV

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FirstService Corp
TSX:FSV
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Price: 268.86 CAD 0.3% Market Closed
Market Cap: 12.1B CAD
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Balance Sheet

Balance Sheet Decomposition
FirstService Corp

Current Assets 1.5B
Cash & Short-Term Investments 217.7m
Receivables 913.5m
Other Current Assets 391.6m
Non-Current Assets 2.6B
PP&E 246.3m
Intangibles 2.1B
Other Non-Current Assets 278.3m
Current Liabilities 840.9m
Accounts Payable 522m
Accrued Liabilities 52.3m
Other Current Liabilities 266.6m
Non-Current Liabilities 2.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 875.4m

Balance Sheet
FirstService Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
46
43
57
66
121
184
166
136
188
Cash Equivalents
67
46
43
57
66
121
184
166
136
188
Total Receivables
131
124
167
190
249
398
426
558
657
851
Accounts Receivables
115
115
164
186
240
394
419
552
636
842
Other Receivables
16
10
3
4
9
4
7
7
21
9
Inventory
10
16
30
38
48
95
142
161
242
246
Other Current Assets
43
44
64
41
51
55
67
79
73
76
Total Current Assets
251
230
304
326
415
668
819
965
1 109
1 361
PP&E Net
55
58
73
85
98
264
280
298
373
422
PP&E Gross
55
58
73
85
98
264
280
298
373
422
Accumulated Depreciation
109
125
152
175
192
216
262
299
359
409
Intangible Assets
83
80
121
134
149
366
379
382
368
628
Goodwill
217
221
266
292
335
645
704
843
886
1 180
Note Receivable
5
4
4
4
4
4
4
5
5
4
Other Long-Term Assets
5
9
3
7
6
8
11
16
34
30
Other Assets
217
221
266
292
335
645
704
843
886
1 180
Total Assets
616
N/A
601
-2%
771
+28%
848
+10%
1 008
+19%
1 956
+94%
2 197
+12%
2 509
+14%
2 775
+11%
3 626
+31%
Liabilities
Accounts Payable
25
24
32
41
42
76
99
100
116
143
Accrued Liabilities
55
78
110
117
131
195
284
329
325
371
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
4
1
3
4
6
57
57
36
37
Other Current Liabilities
29
24
39
53
50
82
105
132
160
219
Total Current Liabilities
126
130
183
214
227
358
544
618
637
771
Long-Term Debt
222
197
250
267
331
761
533
595
699
1 145
Deferred Income Tax
14
14
31
1
7
58
41
42
51
53
Minority Interest
81
78
102
118
152
175
193
219
233
333
Other Liabilities
14
15
24
57
56
177
225
234
247
300
Total Liabilities
457
N/A
434
-5%
590
+36%
656
+11%
771
+18%
1 530
+98%
1 536
+0%
1 709
+11%
1 867
+9%
2 602
+39%
Equity
Common Stock
0
136
138
144
149
605
770
797
813
856
Retained Earnings
0
10
1
8
46
230
171
68
17
77
Additional Paid In Capital
0
44
46
42
45
51
59
68
83
95
Other Equity
159
3
2
1
3
1
2
2
6
4
Total Equity
159
N/A
167
+5%
181
+8%
192
+6%
236
+23%
426
+80%
660
+55%
800
+21%
907
+13%
1 024
+13%
Total Liabilities & Equity
616
N/A
601
-2%
771
+28%
848
+10%
1 008
+19%
1 956
+94%
2 197
+12%
2 509
+14%
2 775
+11%
3 626
+31%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
42
44
44
44
45

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