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 | 21.31% | 45.08% | 36.38% | 25.50% | 37.73% |
| Total Receivables | 12.44% | 22.12% | 16.75% | 18.31% | 29.57% |
| Inventory | 13.58% | 8.50% | 6.08% | -6.36% | 1.59% |
| Prepaid Expenses | 39.03% | 31.61% | 20.02% | 25.30% | 12.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.47% | -34.02% | -28.43% | -25.66% | -16.73% |
| Total Current Assets | 14.57% | 21.16% | 16.21% | 13.07% | 22.74% |
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| Total Current Assets | 14.57% | 21.16% | 16.21% | 13.07% | 22.74% |
| Net Property, Plant & Equipment | 17.05% | 26.43% | 20.30% | 12.27% | 13.40% |
| Long-term Investments | 18.27% | 36.86% | 37.63% | 26.97% | 33.15% |
| Goodwill | 18.27% | 36.86% | 37.63% | 26.97% | 33.15% |
| Total Other Intangibles | 13.93% | 82.32% | 81.66% | 52.44% | 70.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.48% | 19.48% | 38.17% | 43.70% | -10.72% |
| Total Assets | 15.70% | 34.97% | 32.49% | 23.25% | 30.68% |
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| Total Accounts Payable | 21.43% | 64.62% | 48.29% | 19.42% | 23.59% |
| Total Accrued Expenses | 12.51% | 17.86% | 10.96% | 9.15% | 16.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56% | 7.94% | 6.43% | 4.23% | 3.80% |
| Total Finance Division Other Current Liabilities | 1.15% | 15.24% | 23.26% | 17.31% | 36.53% |
| Total Other Current Liabilities | 1.15% | 15.24% | 23.26% | 17.31% | 36.53% |
| Total Current Liabilities | 10.38% | 23.02% | 19.50% | 12.64% | 21.00% |
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| Total Current Liabilities | 10.38% | 23.02% | 19.50% | 12.64% | 21.00% |
| Long-Term Debt | 10.24% | 65.89% | 64.31% | 48.73% | 60.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.47% | 29.62% | 14.72% | 7.29% | 21.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.34% | 47.08% | 50.82% | 3.00% | 30.70% |
| Total Liabilities | 12.74% | 43.83% | 40.59% | 27.45% | 38.87% |
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| Common Stock & APIC | 8.80% | 7.14% | 6.25% | 6.29% | 6.14% |
| Retained Earnings | 113.57% | 79.13% | 64.25% | 211.31% | 346.65% |
| Treasury Stock & Other | -184.37% | -3.12% | -67.95% | -10.92% | 26.13% |
| Total Common Equity | 15.97% | 12.91% | 9.42% | 11.33% | 12.86% |
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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 | 15.97% | 12.91% | 9.42% | 11.33% | 12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.95% | 60.46% | 64.68% | 38.70% | 42.64% |
| Total Equity | 20.63% | 22.77% | 20.66% | 16.97% | 18.95% |
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