FirstService Corporation
FSV
$170.79
-$2.46-1.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.56% | 3.21% | 27.95% | -12.14% | 25.04% |
| Total Receivables | 3.13% | 0.99% | 9.90% | -1.76% | 12.00% |
| Inventory | -2.60% | 10.49% | 6.53% | -0.93% | -6.96% |
| Prepaid Expenses | 10.21% | 0.54% | -4.55% | 31.45% | 4.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.42% | -10.79% | 6.97% | -0.06% | -30.82% |
| Total Current Assets | 2.40% | 2.78% | 10.66% | -1.63% | 8.29% |
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| Total Current Assets | 2.40% | 2.78% | 10.66% | -1.63% | 8.29% |
| Net Property, Plant & Equipment | -0.26% | 6.62% | 8.18% | 1.74% | 7.74% |
| Long-term Investments | 4.98% | 1.40% | 9.07% | 1.86% | 21.49% |
| Goodwill | 4.98% | 1.40% | 9.07% | 1.86% | 21.49% |
| Total Other Intangibles | -3.45% | -1.77% | 18.21% | 1.63% | 54.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | -16.56% | -2.79% | 3.16% | 42.78% |
| Total Assets | 1.88% | 1.76% | 11.03% | 0.51% | 18.85% |
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| Total Accounts Payable | 0.84% | 10.71% | 16.80% | -6.88% | 36.71% |
| Total Accrued Expenses | 3.24% | 0.79% | 20.99% | -10.63% | 8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 2.20% | 3.79% | 0.97% | 0.78% |
| Total Finance Division Other Current Liabilities | -1.47% | -11.89% | 16.14% | 0.32% | 12.26% |
| Total Other Current Liabilities | -1.47% | -11.89% | 16.14% | 0.32% | 12.26% |
| Total Current Liabilities | 1.17% | -1.04% | 16.66% | -5.50% | 12.76% |
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| Total Current Liabilities | 1.17% | -1.04% | 16.66% | -5.50% | 12.76% |
| Long-Term Debt | 0.70% | -3.06% | 7.72% | 4.83% | 51.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | 13.61% | 7.81% | -2.92% | 9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | 5.34% | 43.51% | -11.09% | 9.42% |
| Total Liabilities | 0.62% | -0.28% | 13.00% | -0.56% | 28.36% |
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| Common Stock & APIC | 2.53% | 1.67% | 0.98% | 3.35% | 0.97% |
| Retained Earnings | 13.65% | 51.12% | 32.77% | -6.34% | -4.68% |
| Treasury Stock & Other | -100.03% | 16.56% | -14.38% | -48.96% | 27.46% |
| Total Common Equity | 3.41% | 6.20% | 3.10% | 2.42% | 0.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.41% | 6.20% | 3.10% | 2.42% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.23% | 2.75% | 22.46% | 1.92% | 25.12% |
| Total Equity | 3.91% | 5.24% | 7.83% | 2.30% | 5.75% |
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