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FSV FirstService Corp

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  • 211.260
  • +3.060+1.47%
15min DelayTrading Jul 2 14:20 ET
9.50BMarket Cap77.24P/E (TTM)

FirstService Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.50%164.85M
37.73%187.62M
37.73%187.62M
-6.50%150.05M
6.58%154.65M
-20.47%131.35M
-17.77%136.22M
-17.77%136.22M
13.92%160.48M
-17.84%145.11M
-Cash and cash equivalents
25.50%164.85M
37.73%187.62M
37.73%187.62M
-6.50%150.05M
6.58%154.65M
-20.47%131.35M
-17.77%136.22M
-17.77%136.22M
13.92%160.48M
-17.84%145.11M
-Accounts receivable
20.14%829.38M
32.44%842.24M
32.44%842.24M
32.61%737.77M
42.52%767.46M
28.97%690.34M
15.30%635.94M
15.30%635.94M
4.13%556.33M
15.54%538.51M
Total current assets
13.07%1.34B
22.74%1.36B
22.74%1.36B
20.39%1.26B
29.33%1.27B
23.68%1.18B
14.95%1.11B
14.95%1.11B
12.28%1.04B
11.13%985.74M
Non current assets
-Accumulated depreciation
----
-14.04%-409.27M
-14.04%-409.27M
----
----
----
-19.88%-358.9M
-19.88%-358.9M
----
----
-Long term equity investment
40.90%1.38B
53.21%1.33B
53.21%1.33B
14.31%929.45M
28.01%959.21M
27.01%977.45M
20.85%867.36M
20.85%867.36M
27.41%813.07M
16.05%749.33M
Non current note receivables
3.44%1.75M
3.30%1.75M
3.30%1.75M
----
----
-8.26%1.69M
-3.64%1.7M
-3.64%1.7M
----
----
-Goodwill
34.78%1.84B
44.10%1.81B
44.10%1.81B
14.07%1.38B
13.61%1.37B
13.01%1.37B
2.37%1.25B
2.37%1.25B
4.50%1.21B
7.57%1.2B
Regulatory assets
18.31%836.06M
29.57%851.05M
29.57%851.05M
31.77%759.83M
41.20%786.98M
32.02%706.69M
17.63%656.84M
17.63%656.84M
6.82%576.64M
16.44%557.34M
Non current deferred assets
-0.39%4.33M
-13.17%4.24M
-13.17%4.24M
-21.21%4.14M
-8.47%4.39M
--4.34M
3.43%4.88M
3.43%4.88M
62.73%5.25M
69.64%4.79M
Total assets
-59.15%6.68M
-57.84%8.81M
-57.84%8.81M
8.63%22.06M
3.70%19.53M
--16.35M
205.38%20.89M
205.38%20.89M
265.01%20.31M
49.92%18.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.23%88.88M
3.80%88.03M
3.80%88.03M
5.14%87.35M
3.89%86.68M
1.20%85.27M
-19.60%84.81M
-19.60%84.81M
-12.66%83.08M
-11.78%83.44M
-Current debt
17.25%41.41M
4.11%37.13M
4.11%37.13M
3.78%37.01M
3.26%36.73M
-0.44%35.32M
-37.90%35.67M
-37.90%35.67M
-36.75%35.66M
-37.33%35.57M
-Current capital lease obligation
-4.97%47.47M
3.57%50.9M
3.57%50.9M
6.17%50.34M
4.35%49.95M
2.39%49.95M
2.29%49.15M
2.29%49.15M
22.40%47.42M
26.55%47.87M
-accounts payable
19.42%133.48M
23.59%143.35M
23.59%143.35M
4.02%104.85M
9.20%105.14M
--111.78M
15.84%115.99M
15.84%115.99M
-14.77%100.8M
1.60%96.28M
-Total tax payable
35.98%1.53B
50.29%1.5B
50.29%1.5B
16.97%1.08B
26.99%1.1B
25.90%1.12B
14.33%996.63M
14.33%996.63M
18.28%926.6M
10.17%867.93M
-Other payable
57.60%29.43M
-11.08%28.43M
-11.08%28.43M
12.19%19.97M
22.05%20.59M
-1.27%18.68M
118.70%31.97M
118.70%31.97M
25.31%17.8M
24.77%16.87M
Current accrued expenses
9.15%286.49M
16.19%320.59M
16.19%320.59M
11.55%296.45M
14.21%312.41M
--262.47M
-1.78%275.93M
-1.78%275.93M
-5.67%265.76M
1.58%273.54M
Current deferred liabilities
16.46%187.83M
40.77%185.74M
40.77%185.74M
49.63%175.85M
37.18%180.91M
40.40%161.28M
8.23%131.94M
8.23%131.94M
-1.96%117.52M
-1.47%131.88M
Current liabilities
12.64%728.36M
21.00%770.77M
21.00%770.77M
16.08%683.57M
18.30%711.06M
15.29%646.63M
2.99%636.99M
2.99%636.99M
-6.53%588.9M
0.19%601.08M
Non current liabilities
-Long term debt
2.42%178.4M
9.12%183.92M
9.12%183.92M
33.16%175.49M
37.36%175.99M
40.03%174.19M
37.78%168.56M
37.78%168.56M
2.25%131.79M
-1.52%128.13M
Non current accrued expenses
12.27%429.82M
13.40%422.49M
13.40%422.49M
21.25%392.14M
22.44%386.53M
24.30%382.86M
25.10%372.56M
25.10%372.56M
10.95%323.41M
8.88%315.68M
Long term provisions
49.25%1.2B
63.85%1.14B
63.85%1.14B
10.67%753.96M
26.08%783.22M
24.50%803.26M
17.37%698.8M
17.37%698.8M
33.78%681.28M
20.48%621.2M
Total non current liabilities
27.45%2.26B
38.87%2.27B
38.87%2.27B
16.62%1.77B
23.43%1.81B
21.80%1.77B
9.63%1.63B
9.63%1.63B
7.22%1.52B
5.86%1.47B
Shareholders'equity
Share capital
5.64%887.85M
5.26%855.82M
5.26%855.82M
4.76%850.45M
4.37%845.58M
--840.42M
1.96%813.03M
1.96%813.03M
2.57%811.82M
3.41%810.17M
-common stock
5.64%887.85M
5.26%855.82M
5.26%855.82M
4.76%850.45M
4.37%845.58M
--840.42M
1.96%813.03M
1.96%813.03M
2.57%811.82M
3.41%810.17M
Additional paid-in capital
12.69%95.05M
14.71%95.22M
14.71%95.22M
15.45%91.48M
17.41%88.58M
--84.35M
21.62%83.01M
21.62%83.01M
20.13%79.24M
17.68%75.45M
Retained earnings
-25.66%19.25M
-16.73%19.26M
-16.73%19.26M
12.68%27.84M
-20.23%28.77M
-17.66%25.89M
-19.15%23.13M
-19.15%23.13M
-20.97%24.71M
17.07%36.06M
Gains losses not affecting retained earnings
-10.92%-6.51M
26.13%-4.37M
26.13%-4.37M
17.79%-6.03M
-7,168.85%-4.43M
---5.87M
-401.12%-5.92M
-401.12%-5.92M
-572.60%-7.33M
-101.37%-61K
Other equity interest
25.30%74.78M
12.99%56.89M
12.99%56.89M
-6.54%54.53M
5.43%59.47M
-73.53%59.68M
-0.49%50.35M
-0.49%50.35M
28.55%58.34M
36.90%56.41M
Total equity
23.25%3.64B
30.68%3.63B
30.68%3.63B
17.42%3.05B
20.86%3.05B
18.55%2.96B
10.58%2.77B
10.58%2.77B
8.51%2.6B
9.27%2.53B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.50%164.85M37.73%187.62M37.73%187.62M-6.50%150.05M6.58%154.65M-20.47%131.35M-17.77%136.22M-17.77%136.22M13.92%160.48M-17.84%145.11M
-Cash and cash equivalents 25.50%164.85M37.73%187.62M37.73%187.62M-6.50%150.05M6.58%154.65M-20.47%131.35M-17.77%136.22M-17.77%136.22M13.92%160.48M-17.84%145.11M
-Accounts receivable 20.14%829.38M32.44%842.24M32.44%842.24M32.61%737.77M42.52%767.46M28.97%690.34M15.30%635.94M15.30%635.94M4.13%556.33M15.54%538.51M
Total current assets 13.07%1.34B22.74%1.36B22.74%1.36B20.39%1.26B29.33%1.27B23.68%1.18B14.95%1.11B14.95%1.11B12.28%1.04B11.13%985.74M
Non current assets
-Accumulated depreciation -----14.04%-409.27M-14.04%-409.27M-------------19.88%-358.9M-19.88%-358.9M--------
-Long term equity investment 40.90%1.38B53.21%1.33B53.21%1.33B14.31%929.45M28.01%959.21M27.01%977.45M20.85%867.36M20.85%867.36M27.41%813.07M16.05%749.33M
Non current note receivables 3.44%1.75M3.30%1.75M3.30%1.75M---------8.26%1.69M-3.64%1.7M-3.64%1.7M--------
-Goodwill 34.78%1.84B44.10%1.81B44.10%1.81B14.07%1.38B13.61%1.37B13.01%1.37B2.37%1.25B2.37%1.25B4.50%1.21B7.57%1.2B
Regulatory assets 18.31%836.06M29.57%851.05M29.57%851.05M31.77%759.83M41.20%786.98M32.02%706.69M17.63%656.84M17.63%656.84M6.82%576.64M16.44%557.34M
Non current deferred assets -0.39%4.33M-13.17%4.24M-13.17%4.24M-21.21%4.14M-8.47%4.39M--4.34M3.43%4.88M3.43%4.88M62.73%5.25M69.64%4.79M
Total assets -59.15%6.68M-57.84%8.81M-57.84%8.81M8.63%22.06M3.70%19.53M--16.35M205.38%20.89M205.38%20.89M265.01%20.31M49.92%18.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.23%88.88M3.80%88.03M3.80%88.03M5.14%87.35M3.89%86.68M1.20%85.27M-19.60%84.81M-19.60%84.81M-12.66%83.08M-11.78%83.44M
-Current debt 17.25%41.41M4.11%37.13M4.11%37.13M3.78%37.01M3.26%36.73M-0.44%35.32M-37.90%35.67M-37.90%35.67M-36.75%35.66M-37.33%35.57M
-Current capital lease obligation -4.97%47.47M3.57%50.9M3.57%50.9M6.17%50.34M4.35%49.95M2.39%49.95M2.29%49.15M2.29%49.15M22.40%47.42M26.55%47.87M
-accounts payable 19.42%133.48M23.59%143.35M23.59%143.35M4.02%104.85M9.20%105.14M--111.78M15.84%115.99M15.84%115.99M-14.77%100.8M1.60%96.28M
-Total tax payable 35.98%1.53B50.29%1.5B50.29%1.5B16.97%1.08B26.99%1.1B25.90%1.12B14.33%996.63M14.33%996.63M18.28%926.6M10.17%867.93M
-Other payable 57.60%29.43M-11.08%28.43M-11.08%28.43M12.19%19.97M22.05%20.59M-1.27%18.68M118.70%31.97M118.70%31.97M25.31%17.8M24.77%16.87M
Current accrued expenses 9.15%286.49M16.19%320.59M16.19%320.59M11.55%296.45M14.21%312.41M--262.47M-1.78%275.93M-1.78%275.93M-5.67%265.76M1.58%273.54M
Current deferred liabilities 16.46%187.83M40.77%185.74M40.77%185.74M49.63%175.85M37.18%180.91M40.40%161.28M8.23%131.94M8.23%131.94M-1.96%117.52M-1.47%131.88M
Current liabilities 12.64%728.36M21.00%770.77M21.00%770.77M16.08%683.57M18.30%711.06M15.29%646.63M2.99%636.99M2.99%636.99M-6.53%588.9M0.19%601.08M
Non current liabilities
-Long term debt 2.42%178.4M9.12%183.92M9.12%183.92M33.16%175.49M37.36%175.99M40.03%174.19M37.78%168.56M37.78%168.56M2.25%131.79M-1.52%128.13M
Non current accrued expenses 12.27%429.82M13.40%422.49M13.40%422.49M21.25%392.14M22.44%386.53M24.30%382.86M25.10%372.56M25.10%372.56M10.95%323.41M8.88%315.68M
Long term provisions 49.25%1.2B63.85%1.14B63.85%1.14B10.67%753.96M26.08%783.22M24.50%803.26M17.37%698.8M17.37%698.8M33.78%681.28M20.48%621.2M
Total non current liabilities 27.45%2.26B38.87%2.27B38.87%2.27B16.62%1.77B23.43%1.81B21.80%1.77B9.63%1.63B9.63%1.63B7.22%1.52B5.86%1.47B
Shareholders'equity
Share capital 5.64%887.85M5.26%855.82M5.26%855.82M4.76%850.45M4.37%845.58M--840.42M1.96%813.03M1.96%813.03M2.57%811.82M3.41%810.17M
-common stock 5.64%887.85M5.26%855.82M5.26%855.82M4.76%850.45M4.37%845.58M--840.42M1.96%813.03M1.96%813.03M2.57%811.82M3.41%810.17M
Additional paid-in capital 12.69%95.05M14.71%95.22M14.71%95.22M15.45%91.48M17.41%88.58M--84.35M21.62%83.01M21.62%83.01M20.13%79.24M17.68%75.45M
Retained earnings -25.66%19.25M-16.73%19.26M-16.73%19.26M12.68%27.84M-20.23%28.77M-17.66%25.89M-19.15%23.13M-19.15%23.13M-20.97%24.71M17.07%36.06M
Gains losses not affecting retained earnings -10.92%-6.51M26.13%-4.37M26.13%-4.37M17.79%-6.03M-7,168.85%-4.43M---5.87M-401.12%-5.92M-401.12%-5.92M-572.60%-7.33M-101.37%-61K
Other equity interest 25.30%74.78M12.99%56.89M12.99%56.89M-6.54%54.53M5.43%59.47M-73.53%59.68M-0.49%50.35M-0.49%50.35M28.55%58.34M36.90%56.41M
Total equity 23.25%3.64B30.68%3.63B30.68%3.63B17.42%3.05B20.86%3.05B18.55%2.96B10.58%2.77B10.58%2.77B8.51%2.6B9.27%2.53B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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