FirstService (FSV)
(Delayed Data from NSDQ)
$149.80 USD
-1.82 (-1.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $149.80 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for FirstService Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 855 | 662 | 563 | 430 | 402 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 855 | 662 | 563 | 430 | 402 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 204 | 167 | 138 | 127 | 132 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 3 |
Intangibles | 1,808 | 1,255 | 1,225 | 1,083 | 1,011 |
Deposits & Other Assets | 332 | 325 | 227 | 193 | 141 |
Total Assets | 3,626 | 2,775 | 2,509 | 2,197 | 1,955 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 143 | 116 | 100 | 99 | 76 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 328 | 282 | 286 | 251 | 165 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 471 | 398 | 387 | 350 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 53 | 51 | 42 | 41 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,182 | 734 | 653 | 590 | 767 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 328 | 232 | 238 | 198 | 147 |
Minority Interest (Liabilities) | 333 | 233 | 219 | 193 | 175 |
Total Liabilities | 2,602 | 1,867 | 1,709 | 1,536 | 1,530 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 856 | 813 | 797 | 770 | 605 |
Capital Surplus | 95 | 83 | 68 | 59 | 51 |
Retained Earnings | 77 | 17 | -68 | -171 | -230 |
Other Equity | -4 | -6 | 2 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,024 | 907 | 800 | 660 | 426 |
Total Liabilities & Shareholder's Equity | 3,626 | 2,775 | 2,509 | 2,197 | 1,955 |
Total Common Equity | 1,024 | 907 | 800 | 660 | 426 |
Shares Outstanding | 44.60 | 44.20 | 44.00 | 43.50 | 41.50 |
Book Value Per Share | 22.96 | 20.53 | 18.18 | 15.18 | 10.26 |
Fiscal Year End for FirstService Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 0 | 0 |
Receivables | NA | 855 | 764 | 791 | 711 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 855 | 764 | 791 | 711 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 204 | 181 | 174 | 172 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 0 | 0 | 2 |
Intangibles | NA | 1,808 | 1,378 | 1,368 | 1,365 |
Deposits & Other Assets | NA | 332 | 339 | 325 | 339 |
Total Assets | NA | 3,626 | 3,051 | 3,054 | 2,957 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 143 | 105 | 105 | 112 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 328 | 296 | 312 | 262 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 471 | 401 | 418 | 374 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 53 | 67 | 66 | 65 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,182 | 791 | 820 | 839 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 283 | 284 | 268 | |
Minority Interest (Liabilities) | NA | 333 | 266 | 252 | 245 |
Total Liabilities | NA | 2,602 | 2,034 | 2,066 | 2,015 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 856 | 850 | 846 | 840 |
Capital Surplus | NA | 95 | 91 | 89 | 84 |
Retained Earnings | NA | 77 | 81 | 59 | 23 |
Other Equity | NA | -4 | -6 | -4 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,024 | 1,017 | 988 | 942 |
Total Liabilities & Shareholder's Equity | NA | 3,626 | 3,051 | 3,054 | 2,957 |
Total Common Equity | 0 | 1,024 | 1,017 | 988 | 942 |
Shares Outstanding | 44.90 | 44.60 | 44.60 | 44.50 | 44.50 |
Book Value Per Share | 0.00 | 22.96 | 22.81 | 22.21 | 21.17 |