FirstService Corp
TSX:FSV
FirstService Corp
TSX:FSV
Price:
237.86
CAD
-1.69%
Market Closed
Market Cap:
10.8B
CAD
Balance Sheet
Balance Sheet Decomposition
FirstService Corp
FirstService Corp
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 227.6m |
| Receivables | 956.9m |
| Other Current Assets | 374.8m |
| Non-Current Assets | 2.6B |
| PP&E | 494.5m |
| Intangibles | 2.1B |
| Other Non-Current Assets | 30.1m |
Balance Sheet
FirstService Corp
FirstService Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
46
|
43
|
57
|
66
|
121
|
184
|
166
|
136
|
188
|
228
|
|
| Cash Equivalents |
46
|
43
|
57
|
66
|
121
|
184
|
166
|
136
|
188
|
228
|
|
| Total Receivables |
124
|
167
|
190
|
249
|
398
|
426
|
558
|
657
|
851
|
957
|
|
| Accounts Receivables |
115
|
164
|
186
|
240
|
394
|
419
|
552
|
636
|
842
|
948
|
|
| Other Receivables |
10
|
3
|
4
|
9
|
4
|
7
|
7
|
21
|
9
|
9
|
|
| Inventory |
16
|
30
|
38
|
48
|
95
|
142
|
161
|
242
|
246
|
280
|
|
| Other Current Assets |
44
|
64
|
41
|
51
|
55
|
67
|
79
|
73
|
76
|
95
|
|
| Total Current Assets |
230
|
304
|
326
|
415
|
668
|
819
|
965
|
1 109
|
1 361
|
1 559
|
|
| PP&E Net |
58
|
73
|
85
|
98
|
264
|
280
|
298
|
373
|
422
|
495
|
|
| PP&E Gross |
58
|
73
|
85
|
98
|
264
|
280
|
298
|
373
|
422
|
495
|
|
| Accumulated Depreciation |
125
|
152
|
175
|
192
|
216
|
262
|
299
|
359
|
409
|
443
|
|
| Intangible Assets |
80
|
121
|
134
|
149
|
366
|
379
|
382
|
368
|
628
|
715
|
|
| Goodwill |
221
|
266
|
292
|
335
|
645
|
704
|
843
|
886
|
1 180
|
1 395
|
|
| Note Receivable |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
|
| Other Long-Term Assets |
9
|
3
|
7
|
6
|
8
|
11
|
16
|
34
|
30
|
26
|
|
| Other Assets |
221
|
266
|
292
|
335
|
645
|
704
|
843
|
886
|
1 180
|
1 395
|
|
| Total Assets |
601
N/A
|
771
+28%
|
848
+10%
|
1 008
+19%
|
1 956
+94%
|
2 197
+12%
|
2 509
+14%
|
2 775
+11%
|
3 626
+31%
|
4 195
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
32
|
41
|
42
|
76
|
99
|
100
|
116
|
143
|
716
|
|
| Accrued Liabilities |
78
|
110
|
117
|
131
|
195
|
284
|
329
|
325
|
371
|
414
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
1
|
3
|
4
|
6
|
57
|
57
|
36
|
37
|
42
|
|
| Other Current Liabilities |
24
|
39
|
53
|
50
|
82
|
105
|
132
|
160
|
219
|
221
|
|
| Total Current Liabilities |
130
|
183
|
214
|
227
|
358
|
544
|
618
|
637
|
771
|
851
|
|
| Long-Term Debt |
197
|
250
|
267
|
331
|
761
|
533
|
595
|
699
|
1 145
|
1 257
|
|
| Deferred Income Tax |
14
|
31
|
1
|
7
|
58
|
41
|
42
|
51
|
53
|
85
|
|
| Minority Interest |
78
|
102
|
118
|
152
|
175
|
193
|
219
|
233
|
333
|
449
|
|
| Other Liabilities |
15
|
24
|
57
|
56
|
177
|
225
|
234
|
247
|
300
|
365
|
|
| Total Liabilities |
434
N/A
|
590
+36%
|
656
+11%
|
771
+18%
|
1 530
+98%
|
1 536
+0%
|
1 709
+11%
|
1 867
+9%
|
2 602
+39%
|
3 007
+16%
|
|
| Equity | |||||||||||
| Common Stock |
136
|
138
|
144
|
149
|
605
|
770
|
797
|
813
|
856
|
930
|
|
| Retained Earnings |
10
|
1
|
8
|
46
|
230
|
171
|
68
|
17
|
77
|
165
|
|
| Additional Paid In Capital |
44
|
46
|
42
|
45
|
51
|
59
|
68
|
83
|
95
|
105
|
|
| Other Equity |
3
|
2
|
1
|
3
|
1
|
2
|
2
|
6
|
4
|
12
|
|
| Total Equity |
167
N/A
|
181
+8%
|
192
+6%
|
236
+23%
|
426
+80%
|
660
+55%
|
800
+21%
|
907
+13%
|
1 024
+13%
|
1 188
+16%
|
|
| Total Liabilities & Equity |
601
N/A
|
771
+28%
|
848
+10%
|
1 008
+19%
|
1 956
+94%
|
2 197
+12%
|
2 509
+14%
|
2 775
+11%
|
3 626
+31%
|
4 195
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
42
|
44
|
44
|
44
|
45
|
45
|
|
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