FirstService Corporation
FSV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.60M | 217.68M | 210.92M | 164.85M | 187.62M |
| Total Receivables | 956.95M | 927.87M | 918.80M | 836.06M | 851.05M |
| Inventory | 279.63M | 287.08M | 259.83M | 243.91M | 246.19M |
| Prepaid Expenses | 79.09M | 71.77M | 71.38M | 74.78M | 56.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.09M | 18.37M | 20.59M | 19.25M | 19.26M |
| Total Current Assets | 1.56B | 1.52B | 1.48B | 1.34B | 1.36B |
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| Total Current Assets | 1.56B | 1.52B | 1.48B | 1.34B | 1.36B |
| Net Property, Plant & Equipment | 494.51M | 495.78M | 464.99M | 429.82M | 422.49M |
| Long-term Investments | 1.40B | 1.33B | 1.31B | 1.20B | 1.18B |
| Goodwill | 1.40B | 1.33B | 1.31B | 1.20B | 1.18B |
| Total Other Intangibles | 715.48M | 741.08M | 754.44M | 638.24M | 628.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.12M | 28.80M | 34.52M | 35.51M | 34.42M |
| Total Assets | 4.19B | 4.12B | 4.05B | 3.64B | 3.63B |
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| Total Accounts Payable | 174.07M | 172.61M | 155.91M | 133.48M | 143.35M |
| Total Accrued Expenses | 360.70M | 349.39M | 346.64M | 286.49M | 320.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.68M | 94.28M | 92.25M | 88.88M | 88.03M |
| Total Finance Division Other Current Liabilities | 221.32M | 224.63M | 254.94M | 219.50M | 218.81M |
| Total Other Current Liabilities | 221.32M | 224.63M | 254.94M | 219.50M | 218.81M |
| Total Current Liabilities | 850.77M | 840.91M | 849.74M | 728.36M | 770.77M |
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| Total Current Liabilities | 850.77M | 840.91M | 849.74M | 728.36M | 770.77M |
| Long-Term Debt | 1.24B | 1.23B | 1.27B | 1.18B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.45M | 242.54M | 213.49M | 198.02M | 203.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.44M | 227.11M | 215.60M | 150.23M | 168.96M |
| Total Liabilities | 2.56B | 2.54B | 2.55B | 2.26B | 2.27B |
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| Common Stock & APIC | 1.03B | 1.01B | 992.57M | 982.91M | 951.04M |
| Retained Earnings | 165.47M | 145.60M | 96.35M | 72.57M | 77.48M |
| Treasury Stock & Other | -12.43M | -6.21M | -7.45M | -6.51M | -4.37M |
| Total Common Equity | 1.19B | 1.15B | 1.08B | 1.05B | 1.02B |
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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 | 1.19B | 1.15B | 1.08B | 1.05B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 449.34M | 427.00M | 415.56M | 339.36M | 332.96M |
| Total Equity | 1.64B | 1.58B | 1.50B | 1.39B | 1.36B |
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