US Stock MarketDetailed Quotes

FSV Firstservice

Watchlist
  • 187.000
  • +2.220+1.20%
Close Oct 15 16:00 ET
  • 188.390
  • +1.390+0.74%
Post 16:03 ET
8.42BMarket Cap104.47P/E (TTM)

Firstservice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.38%210.92M
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
-Cash and cash equivalents
36.38%210.92M
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
Receivables
16.75%918.8M
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
-Accounts receivable
16.64%895.18M
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
-Taxes receivable
20.96%23.62M
-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
Inventory
6.08%259.83M
-6.36%243.91M
1.59%246.19M
1.59%246.19M
18.21%264.6M
28.36%244.93M
--260.48M
50.16%242.34M
50.16%242.34M
29.76%223.83M
Restricted cash
-28.43%20.59M
-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
Other current assets
20.02%71.38M
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
Total current assets
16.21%1.48B
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
Non current assets
Net PPE
20.30%464.99M
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
-Gross PPE
20.30%464.99M
12.27%429.82M
13.71%831.76M
13.71%831.76M
21.25%392.14M
22.44%386.53M
24.30%382.86M
22.49%731.45M
22.49%731.45M
10.95%323.41M
-Accumulated depreciation
----
----
-14.04%-409.27M
-14.04%-409.27M
----
----
----
-19.88%-358.9M
-19.88%-358.9M
----
Goodwill and other intangible assets
51.00%2.07B
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
-Goodwill
37.63%1.31B
26.97%1.2B
33.15%1.18B
33.15%1.18B
14.37%971.15M
12.62%952.33M
--946.46M
5.07%886.09M
5.07%886.09M
12.33%849.13M
-Other intangible assets
81.66%754.44M
52.44%638.24M
70.45%628.01M
70.45%628.01M
13.37%406.48M
15.94%415.3M
--418.69M
-3.57%368.45M
-3.57%368.45M
-10.30%358.53M
Non current accounts receivable
-5.99%4.13M
-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
Non current deferred assets
----
3.44%1.75M
3.30%1.75M
3.30%1.75M
----
----
-8.26%1.69M
-3.64%1.7M
-3.64%1.7M
----
Other non current assets
47.59%30.39M
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
Total non current assets
44.15%2.56B
30.04%2.31B
35.97%2.26B
35.97%2.26B
15.43%1.79B
15.44%1.78B
15.36%1.77B
7.85%1.67B
7.85%1.67B
6.12%1.55B
Total assets
32.49%4.05B
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
Liabilities
Current liabilities
Payables
51.40%159.36M
20.46%135.29M
21.92%144.82M
21.92%144.82M
3.43%105.07M
8.88%105.25M
--112.32M
15.68%118.78M
15.68%118.78M
-14.11%101.59M
-accounts payable
48.29%155.91M
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
-Total tax payable
2,898.26%3.45M
236.18%1.81M
-47.26%1.47M
-47.26%1.47M
-72.46%217K
-70.59%115K
--539K
9.12%2.79M
9.12%2.79M
--788K
Current accrued expenses
10.96%346.64M
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
Current debt and capital lease obligation
6.43%92.25M
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
-Current debt
14.32%41.99M
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
-Current capital lease obligation
0.63%50.27M
-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
Current deferred liabilities
19.76%216.65M
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
Other current liabilities
35.00%34.84M
18.07%29.87M
23.76%31.6M
23.76%31.6M
-10.04%18.85M
65.89%25.81M
63.80%25.3M
240.90%25.54M
240.90%25.54M
39.19%20.96M
Current liabilities
19.50%849.74M
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
Non current liabilities
Long term debt and capital lease obligation
54.69%1.48B
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
-Long term debt
64.60%1.29B
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
-Long term capital lease obligation
10.61%194.67M
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
Non current deferred liabilities
25.54%105.79M
-9.71%75.06M
7.89%74.4M
7.89%74.4M
50.00%85.38M
47.93%84.27M
105.86%83.12M
20.66%68.96M
20.66%68.96M
3.77%56.92M
Other non current liabilities
87.12%109.81M
19.84%75.17M
56.78%94.56M
56.78%94.56M
21.94%69.03M
-4.78%58.68M
-23.78%62.73M
-37.72%60.31M
-37.72%60.31M
-37.39%56.61M
Total non current liabilities
54.19%1.7B
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
Total liabilities
40.59%2.55B
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
Shareholders'equity
Share capital
5.59%892.88M
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
-common stock
5.59%892.88M
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
Retained earnings
64.25%96.35M
211.31%72.57M
346.65%77.48M
346.65%77.48M
780.57%81.28M
257.83%58.66M
--23.31M
125.54%17.35M
125.54%17.35M
86.86%-11.94M
Paid-in capital
12.54%99.69M
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
Gains losses not affecting retained earnings
-67.95%-7.45M
-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
Total stockholders'equity
9.42%1.08B
11.33%1.05B
12.86%1.02B
12.86%1.02B
16.68%1.02B
16.50%988.39M
14.59%942.21M
13.47%907.47M
13.47%907.47M
13.50%871.79M
Noncontrolling interests
64.68%415.56M
38.70%339.36M
42.64%332.96M
42.64%332.96M
26.22%266.11M
20.43%252.34M
11.86%244.68M
6.52%233.43M
6.52%233.43M
-0.94%210.82M
Total equity
20.66%1.5B
16.97%1.39B
18.95%1.36B
18.95%1.36B
18.54%1.28B
17.28%1.24B
14.01%1.19B
11.98%1.14B
11.98%1.14B
10.37%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.38%210.92M25.50%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
-Cash and cash equivalents 36.38%210.92M25.50%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
Receivables 16.75%918.8M18.31%836.06M29.57%851.05M29.57%851.05M31.77%759.83M41.20%786.98M32.02%706.69M17.63%656.84M17.63%656.84M6.82%576.64M
-Accounts receivable 16.64%895.18M20.14%829.38M32.44%842.24M32.44%842.24M32.61%737.77M42.52%767.46M28.97%690.34M15.30%635.94M15.30%635.94M4.13%556.33M
-Taxes receivable 20.96%23.62M-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%20.31M
Inventory 6.08%259.83M-6.36%243.91M1.59%246.19M1.59%246.19M18.21%264.6M28.36%244.93M--260.48M50.16%242.34M50.16%242.34M29.76%223.83M
Restricted cash -28.43%20.59M-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%24.71M
Other current assets 20.02%71.38M25.30%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%58.34M
Total current assets 16.21%1.48B13.07%1.34B22.74%1.36B22.74%1.36B20.39%1.26B29.33%1.27B23.68%1.18B14.95%1.11B14.95%1.11B12.28%1.04B
Non current assets
Net PPE 20.30%464.99M12.27%429.82M13.40%422.49M13.40%422.49M21.25%392.14M22.44%386.53M24.30%382.86M25.10%372.56M25.10%372.56M10.95%323.41M
-Gross PPE 20.30%464.99M12.27%429.82M13.71%831.76M13.71%831.76M21.25%392.14M22.44%386.53M24.30%382.86M22.49%731.45M22.49%731.45M10.95%323.41M
-Accumulated depreciation ---------14.04%-409.27M-14.04%-409.27M-------------19.88%-358.9M-19.88%-358.9M----
Goodwill and other intangible assets 51.00%2.07B34.78%1.84B44.10%1.81B44.10%1.81B14.07%1.38B13.61%1.37B13.01%1.37B2.37%1.25B2.37%1.25B4.50%1.21B
-Goodwill 37.63%1.31B26.97%1.2B33.15%1.18B33.15%1.18B14.37%971.15M12.62%952.33M--946.46M5.07%886.09M5.07%886.09M12.33%849.13M
-Other intangible assets 81.66%754.44M52.44%638.24M70.45%628.01M70.45%628.01M13.37%406.48M15.94%415.3M--418.69M-3.57%368.45M-3.57%368.45M-10.30%358.53M
Non current accounts receivable -5.99%4.13M-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%5.25M
Non current deferred assets ----3.44%1.75M3.30%1.75M3.30%1.75M---------8.26%1.69M-3.64%1.7M-3.64%1.7M----
Other non current assets 47.59%30.39M57.60%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%17.8M
Total non current assets 44.15%2.56B30.04%2.31B35.97%2.26B35.97%2.26B15.43%1.79B15.44%1.78B15.36%1.77B7.85%1.67B7.85%1.67B6.12%1.55B
Total assets 32.49%4.05B23.25%3.64B30.68%3.63B30.68%3.63B17.42%3.05B20.86%3.05B18.55%2.96B10.58%2.77B10.58%2.77B8.51%2.6B
Liabilities
Current liabilities
Payables 51.40%159.36M20.46%135.29M21.92%144.82M21.92%144.82M3.43%105.07M8.88%105.25M--112.32M15.68%118.78M15.68%118.78M-14.11%101.59M
-accounts payable 48.29%155.91M19.42%133.48M23.59%143.35M23.59%143.35M4.02%104.85M9.20%105.14M--111.78M15.84%115.99M15.84%115.99M-14.77%100.8M
-Total tax payable 2,898.26%3.45M236.18%1.81M-47.26%1.47M-47.26%1.47M-72.46%217K-70.59%115K--539K9.12%2.79M9.12%2.79M--788K
Current accrued expenses 10.96%346.64M9.15%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%265.76M
Current debt and capital lease obligation 6.43%92.25M4.23%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
-Current debt 14.32%41.99M17.25%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
-Current capital lease obligation 0.63%50.27M-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%47.42M
Current deferred liabilities 19.76%216.65M16.46%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
Other current liabilities 35.00%34.84M18.07%29.87M23.76%31.6M23.76%31.6M-10.04%18.85M65.89%25.81M63.80%25.3M240.90%25.54M240.90%25.54M39.19%20.96M
Current liabilities 19.50%849.74M12.64%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%588.9M
Non current liabilities
Long term debt and capital lease obligation 54.69%1.48B40.90%1.38B53.21%1.33B53.21%1.33B14.31%929.45M28.01%959.21M27.01%977.45M20.85%867.36M20.85%867.36M27.41%813.07M
-Long term debt 64.60%1.29B49.25%1.2B63.85%1.14B63.85%1.14B10.67%753.96M26.08%783.22M24.50%803.26M17.37%698.8M17.37%698.8M33.78%681.28M
-Long term capital lease obligation 10.61%194.67M2.42%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
Non current deferred liabilities 25.54%105.79M-9.71%75.06M7.89%74.4M7.89%74.4M50.00%85.38M47.93%84.27M105.86%83.12M20.66%68.96M20.66%68.96M3.77%56.92M
Other non current liabilities 87.12%109.81M19.84%75.17M56.78%94.56M56.78%94.56M21.94%69.03M-4.78%58.68M-23.78%62.73M-37.72%60.31M-37.72%60.31M-37.39%56.61M
Total non current liabilities 54.19%1.7B35.98%1.53B50.29%1.5B50.29%1.5B16.97%1.08B26.99%1.1B25.90%1.12B14.33%996.63M14.33%996.63M18.28%926.6M
Total liabilities 40.59%2.55B27.45%2.26B38.87%2.27B38.87%2.27B16.62%1.77B23.43%1.81B21.80%1.77B9.63%1.63B9.63%1.63B7.22%1.52B
Shareholders'equity
Share capital 5.59%892.88M5.64%887.85M5.26%855.82M5.26%855.82M4.76%850.45M4.37%845.58M--840.42M1.96%813.03M1.96%813.03M2.57%811.82M
-common stock 5.59%892.88M5.64%887.85M5.26%855.82M5.26%855.82M4.76%850.45M4.37%845.58M--840.42M1.96%813.03M1.96%813.03M2.57%811.82M
Retained earnings 64.25%96.35M211.31%72.57M346.65%77.48M346.65%77.48M780.57%81.28M257.83%58.66M--23.31M125.54%17.35M125.54%17.35M86.86%-11.94M
Paid-in capital 12.54%99.69M12.69%95.05M14.71%95.22M14.71%95.22M15.45%91.48M17.41%88.58M--84.35M21.62%83.01M21.62%83.01M20.13%79.24M
Gains losses not affecting retained earnings -67.95%-7.45M-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
Total stockholders'equity 9.42%1.08B11.33%1.05B12.86%1.02B12.86%1.02B16.68%1.02B16.50%988.39M14.59%942.21M13.47%907.47M13.47%907.47M13.50%871.79M
Noncontrolling interests 64.68%415.56M38.70%339.36M42.64%332.96M42.64%332.96M26.22%266.11M20.43%252.34M11.86%244.68M6.52%233.43M6.52%233.43M-0.94%210.82M
Total equity 20.66%1.5B16.97%1.39B18.95%1.36B18.95%1.36B18.54%1.28B17.28%1.24B14.01%1.19B11.98%1.14B11.98%1.14B10.37%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data