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FIRSTSERVICE CORP (FSV) Stock Balance Sheet

NASDAQ:FSV - Nasdaq - CA33767E2024 - Common Stock

182.63  +0.27 (+0.15%)

Premarket: 182.2 -0.43 (-0.24%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FSV Cash Equivalents ChartFSV Cash Equivalents over time chart
217.68M187.62M136.22M165.66M184.30M
Receivables
FSV Receivables ChartFSV Receivables over time chart
927.87M851.04M656.84M558.41M426.30M
Inventories
FSV Inventories ChartFSV Inventories over time chart
287.08M246.19M242.34M161.39M142.00M
Other Current Assets
FSV Other Current Assets ChartFSV Other Current Assets over time chart
90.13M76.15M73.48M79.20M66.70M
Total Current Assets
FSV Total Current Assets ChartFSV Total Current Assets over time chart
1.52B1.36B1.11B964.66M819.30M
 
Non-Current Assets
PPE Net
FSV PPE Net ChartFSV PPE Net over time chart
495.78M422.49M372.56M297.80M279.80M
Goodwill
FSV Goodwill ChartFSV Goodwill over time chart
1.33B1.18B886.09M843.36M703.70M
Intangibles
FSV Intangibles ChartFSV Intangibles over time chart
741.08M628.01M368.45M382.11M378.80M
Other Non-Current Assets
FSV Other Non-Current Assets ChartFSV Other Non-Current Assets over time chart
24.81M30.18M33.67M16.38M10.80M
Total Non-Current Assets
FSV Total Non-Current Assets ChartFSV Total Non-Current Assets over time chart
2.59B2.26B1.67B1.54B1.38B
 
TOTAL ASSETS
FSV TOTAL ASSETS ChartFSV TOTAL ASSETS over time chart
4.12B3.63B2.77B2.51B2.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
FSV Short Term Debt ChartFSV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FSV Current Portion Of LT Debt. ChartFSV Current Portion Of LT Debt. over time chart
41.98M37.13M35.66M57.44M56.50M
Accrued Expenses
FSV Accrued Expenses ChartFSV Accrued Expenses over time chart
401.69M371.49M325.07M328.96M283.80M
Accounts Payable
FSV Accounts Payable ChartFSV Accounts Payable over time chart
694.61M143.35M115.99M100.13M98.50M
Other Current Liabilities
FSV Other Current Liabilities ChartFSV Other Current Liabilities over time chart
224.63M218.81M160.26M131.95M105.00M
Total Current Liabilities
FSV Total Current Liabilities ChartFSV Total Current Liabilities over time chart
840.91M770.77M636.99M618.47M543.80M
 
Non-Current Liabilities
Long Term Debt
FSV Long Term Debt ChartFSV Long Term Debt over time chart
1.25B1.14B698.80M595.37M533.10M
Deferred Taxes/Income
FSV Deferred Taxes/Income ChartFSV Deferred Taxes/Income over time chart
93.57M53.02M51.10M42.07M41.30M
Other Non-Current Liabilities
FSV Other Non-Current Liabilities ChartFSV Other Non-Current Liabilities over time chart
354.87M299.86M246.74M234.26M224.90M
Total Non-Current Liabilities
FSV Total Non-Current Liabilities ChartFSV Total Non-Current Liabilities over time chart
2.13B1.83B1.23B1.09B992.30M
 
TOTAL LIABILITIES
FSV TOTAL LIABILITIES ChartFSV TOTAL LIABILITIES over time chart
2.97B2.60B1.87B1.71B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FSV Retained Earnings ChartFSV Retained Earnings over time chart
145.60M77.48M17.35M-67.92M-171.10M
Additional Paid In Capital
FSV Additional Paid In Capital ChartFSV Additional Paid In Capital over time chart
102.51M95.22M83.01M68.25M59.30M
Minority Interest
FSV Minority Interest ChartFSV Minority Interest over time chart
427.00M332.96M233.43M219.13M193.00M
Common Shares
FSV Common Shares ChartFSV Common Shares over time chart
906.65M855.82M813.03M797.43M770.00M
Other Shareholders' Equity
FSV Other Shareholders' Equity ChartFSV Other Shareholders' Equity over time chart
-6.21M-4.37M-5.92M1.97M2.10M
Shares Outstanding
FSV Shares Outstanding ChartFSV Shares Outstanding over time chart
45.11M44.68M44.23M44.01M43.60M
Tangible Book Value per Share
FSV Tangible Book Value per Share ChartFSV Tangible Book Value per Share over time chart
-20.43-17.54-7.85-9.67-9.68
Total Shareholders' Equity
FSV Total Shareholders' Equity ChartFSV Total Shareholders' Equity over time chart
1.15B1.02B907.47M799.72M660.40M
 
TOTAL LIABILITIES AND EQUITY
FSV TOTAL LIABILITIES AND EQUITY ChartFSV TOTAL LIABILITIES AND EQUITY over time chart
4.12B3.63B2.77B2.51B2.20B
 
Statistics
Debt/Equity
FSV Debt/Equity ChartFSV Debt/Equity over time chart
1.091.120.770.740.81
Current Ratio
FSV Current Ratio ChartFSV Current Ratio over time chart
1.811.771.741.561.51
Return On Assets (ROA)
FSV Return On Assets (ROA) ChartFSV Return On Assets (ROA) over time chart
2.63%2.77%4.36%5.39%3.97%
Return On Equity (ROE)
FSV Return On Equity (ROE) ChartFSV Return On Equity (ROE) over time chart
9.42%9.80%13.34%16.91%13.22%
Return On Invested Capital (ROIC)
FSV Return On Invested Capital (ROIC) ChartFSV Return On Invested Capital (ROIC) over time chart
6.81%6.86%7.69%8.31%7.73%
Return On Invested Capital Ex Cash (ROICexc)
FSV Return On Invested Capital Ex Cash (ROICexc) ChartFSV Return On Invested Capital Ex Cash (ROICexc) over time chart
7.29%7.34%8.21%9.11%8.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FSV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFSV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.56%22.79%22.01%31.46%33.10%

All data in USD , ROIC based on taxRate of 0.26

Charts

FSV Balance Sheet Over Time ChartFSV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FSV Balance Sheet - Short Vs Long Term ChartFSV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B