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FSV FirstService Corp

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  • 261.670
  • +0.390+0.15%
15min DelayMarket Closed Nov 4 16:00 ET
11.81BMarket Cap80.61P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.28%77.01M
51.58%130.74M
-2,804.29%-8.8M
164.76%280.36M
104.46%110.45M
834.92%83.97M
39.57%86.25M
-120.19%-303K
-36.69%105.89M
68.78%54.02M
Net income from continuing operations
69.57%77.76M
-17.87%44.94M
-34.28%14.9M
1.39%147.02M
-46.36%23.78M
10.93%45.86M
35.07%54.71M
20.43%22.67M
-7.12%145.01M
25.27%44.34M
Operating gains losses
----
----
----
---4.35M
----
----
----
----
----
----
Depreciation and amortization
24.93%41.41M
35.10%39.23M
15.45%36.81M
16.16%127.93M
11.36%33.87M
23.21%33.15M
7.88%29.03M
23.05%31.88M
11.29%110.14M
8.29%30.42M
Remuneration paid in stock
44.02%5.7M
31.27%7.02M
-29.67%6.33M
18.12%22.4M
18.99%5.94M
-3.89%3.96M
32.52%5.35M
32.92%9M
20.37%18.97M
--4.99M
Deferred tax
-4,218.18%-2.27M
-442.96%-2.28M
-736.03%-2.27M
-356.17%-19.05M
-299.08%-18.41M
109.03%55K
27.88%-419K
56.34%-272K
384.25%7.44M
8,385.32%9.25M
Other non cashItems
-1,293.50%-12.85M
130.82%1.03M
---19.36M
2,125.59%12.03M
527.33%12.46M
53.42%1.08M
-601.80%-3.35M
----
80.44%-594K
58.56%-2.92M
Change In working capital
-25,477.34%-32.74M
4,292.36%40.81M
28.90%-45.21M
96.79%-5.63M
278.26%57.15M
99.85%-128K
109.54%929K
-28.76%-63.58M
-124.10%-175.06M
-56.43%-32.06M
-Change in receivables
-138.05%-17.34M
69.31%-22.64M
141.16%20M
-34.66%-93.82M
75.10%-17.05M
298.50%45.58M
-2,279.52%-73.77M
-295.65%-48.59M
19.87%-69.67M
-861.04%-68.45M
-Change in inventory
----
-131.69%-5.35M
122.41%3.2M
131.10%22.24M
----
----
178.28%16.87M
-293.87%-14.26M
-361.25%-71.52M
-151.01%-6.62M
-Change in prepaid assets
----
5,690.64%9.56M
-86.53%-17.28M
-1,919.55%-4.84M
----
----
94.59%-171K
-261.41%-9.26M
103.10%266K
265.36%8.09M
-Change in payables and accrued expense
203.89%30.64M
-20.28%33M
-85.11%-56.28M
276.85%19.66M
32.82%38.16M
-570.66%-29.49M
819.96%41.4M
23.89%-30.41M
-294.68%-11.12M
273.88%28.73M
-Change in other current liabilities
----
345.78%6.56M
-139.04%-1.17M
141.64%11.18M
----
----
37.60%-2.67M
111.79%3M
-251.98%-26.84M
36.05%3.23M
-Change in other working capital
-183.88%-46.03M
2.07%19.67M
-82.37%6.33M
945.69%39.96M
152.76%7.46M
-12.91%-16.22M
7.97%19.27M
1,473.10%35.93M
-78.86%3.82M
140.45%2.95M
Cash from discontinued investing activities
Operating cash flow
-8.28%77.01M
51.58%130.74M
-2,804.29%-8.8M
164.76%280.36M
104.46%110.45M
834.92%83.97M
39.57%86.25M
-120.19%-303K
-36.69%105.89M
68.78%54.02M
Investing cash flow
Cash flow from continuing investing activities
39.40%-26.86M
-459.87%-152.63M
47.46%-57.34M
-301.95%-646.33M
-469.09%-465.6M
-54.78%-44.33M
1.40%-27.26M
-380.84%-109.14M
22.06%-160.8M
6.63%-81.82M
Net PPE purchase and sale
-13.19%-26.56M
-28.95%-29.3M
-16.48%-25.02M
-10.02%-85.38M
20.04%-17.72M
-23.01%-23.47M
-14.79%-22.72M
-29.54%-21.48M
-33.34%-77.61M
-39.73%-22.16M
Net business purchase and sale
79.26%-4.02M
-1,008.49%-123.03M
61.61%-31.62M
-952.39%-547.18M
-876.89%-434.37M
-157.18%-19.37M
---11.1M
---82.35M
64.74%-51.99M
42.41%-44.46M
Net other investing changes
348.33%3.72M
-104.56%-299K
86.78%-701K
55.88%-13.76M
11.01%-13.52M
26.38%-1.5M
183.51%6.56M
13.25%-5.3M
-4,521.78%-31.2M
-379.49%-15.2M
Cash from discontinued investing activities
Investing cash flow
39.40%-26.86M
-459.87%-152.63M
47.46%-57.34M
-301.95%-646.33M
-469.09%-465.6M
-54.78%-44.33M
1.40%-27.26M
-380.84%-109.14M
22.06%-160.8M
6.63%-81.82M
Financing cash flow
Cash flow from continuing financing activities
0.64%-45.46M
314.71%69.18M
-59.82%43.13M
2,103.95%413.95M
16,548.01%384.57M
-206.66%-45.75M
35.66%-32.22M
353.84%107.35M
-23.12%18.78M
-97.03%2.31M
Net issuance payments of debt
-25.92%-36.76M
579.84%90.47M
-55.48%46.26M
457.47%446.85M
2,627.01%391M
-148.59%-29.2M
22.03%-18.86M
247.38%103.9M
29.16%80.16M
-83.50%14.34M
Cash dividends paid
-12.16%-11.25M
-12.17%-11.24M
-12.26%-10.05M
-11.96%-39.06M
-12.15%-10.04M
-12.11%-10.03M
-12.01%-10.02M
-11.50%-8.96M
-11.78%-34.88M
-11.69%-8.95M
Proceeds from stock option exercised by employees
----
-1.41%3.99M
15.69%24.96M
173.39%33.62M
----
----
14,877.78%4.04M
115.05%21.58M
-43.03%12.3M
-80.71%910K
Net other financing activities
139.21%2.56M
-90.09%-14.04M
-96.58%-18.03M
29.19%-27.46M
-653.09%-30M
31.85%-6.52M
56.49%-7.39M
-11.08%-9.17M
-38.51%-38.79M
30.88%-3.98M
Cash from discontinued financing activities
Financing cash flow
0.64%-45.46M
314.71%69.18M
-59.82%43.13M
2,103.95%413.95M
16,548.01%384.57M
-206.66%-45.75M
35.66%-32.22M
353.84%107.35M
-23.12%18.78M
-97.03%2.31M
Net cash flow
Beginning cash position
26.22%231.51M
17.08%184.1M
29.83%206.88M
-17.98%159.35M
-3.94%177.89M
1.24%183.42M
-20.02%157.24M
-17.98%159.35M
-7.02%194.27M
7.59%185.18M
Current changes in cash
176.72%4.69M
76.66%47.29M
-999.90%-23.01M
232.81%47.98M
215.40%29.41M
-315.78%-6.11M
268.07%26.77M
-185.14%-2.09M
-147.09%-36.13M
-214.82%-25.49M
Effect of exchange rate changes
-126.17%-151K
120.81%123K
1,853.85%228K
-137.19%-447K
-21.04%-420K
-51.10%577K
-217.50%-591K
90.30%-13K
2,657.45%1.2M
-608.16%-347K
End cash Position
32.70%236.05M
26.22%231.51M
17.08%184.1M
29.83%206.88M
29.83%206.88M
-3.94%177.89M
1.24%183.42M
-20.02%157.24M
-17.98%159.35M
-17.98%159.35M
Free cash from
-16.61%50.45M
59.68%101.44M
-55.26%-33.82M
563.36%187.63M
167.96%85.38M
298.35%60.5M
51.25%63.53M
-44.44%-21.78M
-74.07%28.28M
97.31%31.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.28%77.01M51.58%130.74M-2,804.29%-8.8M164.76%280.36M104.46%110.45M834.92%83.97M39.57%86.25M-120.19%-303K-36.69%105.89M68.78%54.02M
Net income from continuing operations 69.57%77.76M-17.87%44.94M-34.28%14.9M1.39%147.02M-46.36%23.78M10.93%45.86M35.07%54.71M20.43%22.67M-7.12%145.01M25.27%44.34M
Operating gains losses ---------------4.35M------------------------
Depreciation and amortization 24.93%41.41M35.10%39.23M15.45%36.81M16.16%127.93M11.36%33.87M23.21%33.15M7.88%29.03M23.05%31.88M11.29%110.14M8.29%30.42M
Remuneration paid in stock 44.02%5.7M31.27%7.02M-29.67%6.33M18.12%22.4M18.99%5.94M-3.89%3.96M32.52%5.35M32.92%9M20.37%18.97M--4.99M
Deferred tax -4,218.18%-2.27M-442.96%-2.28M-736.03%-2.27M-356.17%-19.05M-299.08%-18.41M109.03%55K27.88%-419K56.34%-272K384.25%7.44M8,385.32%9.25M
Other non cashItems -1,293.50%-12.85M130.82%1.03M---19.36M2,125.59%12.03M527.33%12.46M53.42%1.08M-601.80%-3.35M----80.44%-594K58.56%-2.92M
Change In working capital -25,477.34%-32.74M4,292.36%40.81M28.90%-45.21M96.79%-5.63M278.26%57.15M99.85%-128K109.54%929K-28.76%-63.58M-124.10%-175.06M-56.43%-32.06M
-Change in receivables -138.05%-17.34M69.31%-22.64M141.16%20M-34.66%-93.82M75.10%-17.05M298.50%45.58M-2,279.52%-73.77M-295.65%-48.59M19.87%-69.67M-861.04%-68.45M
-Change in inventory -----131.69%-5.35M122.41%3.2M131.10%22.24M--------178.28%16.87M-293.87%-14.26M-361.25%-71.52M-151.01%-6.62M
-Change in prepaid assets ----5,690.64%9.56M-86.53%-17.28M-1,919.55%-4.84M--------94.59%-171K-261.41%-9.26M103.10%266K265.36%8.09M
-Change in payables and accrued expense 203.89%30.64M-20.28%33M-85.11%-56.28M276.85%19.66M32.82%38.16M-570.66%-29.49M819.96%41.4M23.89%-30.41M-294.68%-11.12M273.88%28.73M
-Change in other current liabilities ----345.78%6.56M-139.04%-1.17M141.64%11.18M--------37.60%-2.67M111.79%3M-251.98%-26.84M36.05%3.23M
-Change in other working capital -183.88%-46.03M2.07%19.67M-82.37%6.33M945.69%39.96M152.76%7.46M-12.91%-16.22M7.97%19.27M1,473.10%35.93M-78.86%3.82M140.45%2.95M
Cash from discontinued investing activities
Operating cash flow -8.28%77.01M51.58%130.74M-2,804.29%-8.8M164.76%280.36M104.46%110.45M834.92%83.97M39.57%86.25M-120.19%-303K-36.69%105.89M68.78%54.02M
Investing cash flow
Cash flow from continuing investing activities 39.40%-26.86M-459.87%-152.63M47.46%-57.34M-301.95%-646.33M-469.09%-465.6M-54.78%-44.33M1.40%-27.26M-380.84%-109.14M22.06%-160.8M6.63%-81.82M
Net PPE purchase and sale -13.19%-26.56M-28.95%-29.3M-16.48%-25.02M-10.02%-85.38M20.04%-17.72M-23.01%-23.47M-14.79%-22.72M-29.54%-21.48M-33.34%-77.61M-39.73%-22.16M
Net business purchase and sale 79.26%-4.02M-1,008.49%-123.03M61.61%-31.62M-952.39%-547.18M-876.89%-434.37M-157.18%-19.37M---11.1M---82.35M64.74%-51.99M42.41%-44.46M
Net other investing changes 348.33%3.72M-104.56%-299K86.78%-701K55.88%-13.76M11.01%-13.52M26.38%-1.5M183.51%6.56M13.25%-5.3M-4,521.78%-31.2M-379.49%-15.2M
Cash from discontinued investing activities
Investing cash flow 39.40%-26.86M-459.87%-152.63M47.46%-57.34M-301.95%-646.33M-469.09%-465.6M-54.78%-44.33M1.40%-27.26M-380.84%-109.14M22.06%-160.8M6.63%-81.82M
Financing cash flow
Cash flow from continuing financing activities 0.64%-45.46M314.71%69.18M-59.82%43.13M2,103.95%413.95M16,548.01%384.57M-206.66%-45.75M35.66%-32.22M353.84%107.35M-23.12%18.78M-97.03%2.31M
Net issuance payments of debt -25.92%-36.76M579.84%90.47M-55.48%46.26M457.47%446.85M2,627.01%391M-148.59%-29.2M22.03%-18.86M247.38%103.9M29.16%80.16M-83.50%14.34M
Cash dividends paid -12.16%-11.25M-12.17%-11.24M-12.26%-10.05M-11.96%-39.06M-12.15%-10.04M-12.11%-10.03M-12.01%-10.02M-11.50%-8.96M-11.78%-34.88M-11.69%-8.95M
Proceeds from stock option exercised by employees -----1.41%3.99M15.69%24.96M173.39%33.62M--------14,877.78%4.04M115.05%21.58M-43.03%12.3M-80.71%910K
Net other financing activities 139.21%2.56M-90.09%-14.04M-96.58%-18.03M29.19%-27.46M-653.09%-30M31.85%-6.52M56.49%-7.39M-11.08%-9.17M-38.51%-38.79M30.88%-3.98M
Cash from discontinued financing activities
Financing cash flow 0.64%-45.46M314.71%69.18M-59.82%43.13M2,103.95%413.95M16,548.01%384.57M-206.66%-45.75M35.66%-32.22M353.84%107.35M-23.12%18.78M-97.03%2.31M
Net cash flow
Beginning cash position 26.22%231.51M17.08%184.1M29.83%206.88M-17.98%159.35M-3.94%177.89M1.24%183.42M-20.02%157.24M-17.98%159.35M-7.02%194.27M7.59%185.18M
Current changes in cash 176.72%4.69M76.66%47.29M-999.90%-23.01M232.81%47.98M215.40%29.41M-315.78%-6.11M268.07%26.77M-185.14%-2.09M-147.09%-36.13M-214.82%-25.49M
Effect of exchange rate changes -126.17%-151K120.81%123K1,853.85%228K-137.19%-447K-21.04%-420K-51.10%577K-217.50%-591K90.30%-13K2,657.45%1.2M-608.16%-347K
End cash Position 32.70%236.05M26.22%231.51M17.08%184.1M29.83%206.88M29.83%206.88M-3.94%177.89M1.24%183.42M-20.02%157.24M-17.98%159.35M-17.98%159.35M
Free cash from -16.61%50.45M59.68%101.44M-55.26%-33.82M563.36%187.63M167.96%85.38M298.35%60.5M51.25%63.53M-44.44%-21.78M-74.07%28.28M97.31%31.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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