FirstService Corporation
177.46
0.40 (0.23%)
At close: Jan 15, 2025, 12:16 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 187.62M 136.22M 165.66M 184.29M 121.20M 66.34M 57.19M 43.38M 45.56M 66.79M 142.70M 108.68M 97.80M 100.36M 99.78M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -1.76M -2.05M -2.84M -1.01B n/a n/a n/a 4.58M 4.95M 5.46M 6.68M 8.45M 23.74M
Other Long-Term Assets 34.42M 36.85M 21.10M 14.97M 10.41M 10.35M 4.92M 5.12M 6.01M 155.00K 14.77M 14.85M 10.34M 19.35M 10.58M
Receivables 842.24M 635.94M 551.56M 418.89M 393.73M 239.93M 185.76M 164.07M 114.52M 115.14M 388.91M 330.96M 295.68M 269.87M 228.74M
Inventory 246.19M 242.34M 161.39M 141.98M 94.51M 48.23M 37.96M 29.71M 16.16M 9.49M 15.80M 14.92M 11.83M 9.14M 9.46M
Other Current Assets 84.96M 94.37M 86.04M 74.15M 58.70M 60.58M 45.47M 66.62M 53.99M 59.30M 67.84M 55.98M 44.89M 40.27M 44.32M
Total Current Assets 1.36B 1.11B 964.66M 819.32M 668.14M 415.07M 321.32M 303.79M 230.22M 250.72M 615.26M 510.54M 450.20M 419.63M 382.29M
Property-Plant & Equipment 422.49M 372.56M 297.80M 279.75M 264.44M 98.10M 85.06M 73.08M 57.58M 55.20M 101.55M 107.01M 94.15M 86.13M 75.94M
Goodwill & Intangibles 1.81B 1.25B 1.23B 1.08B 1.01B 483.95M 425.76M 387.28M 300.12M 300.31M 604.36M 580.59M 584.40M 573.05M 504.82M
Total Long-Term Assets 2.26B 1.67B 1.54B 1.38B 1.29B 592.40M 516.41M 467.17M 370.26M 364.82M 828.25M 807.37M 783.51M 709.91M 627.24M
Total Assets 3.63B 2.77B 2.51B 2.20B 1.95B 1.01B 837.73M 770.96M 600.48M 615.54M 1.44B 1.32B 1.23B 1.13B 1.01B
Account Payables 143.35M 115.99M 100.13M 98.50M 76.23M 41.71M 41.10M 27.24M 24.14M 24.69M 92.94M 88.59M 82.11M 72.26M 61.79M
Deferred Revenue n/a 131.94M 121.91M 92.86M 75.55M 38.11M 35.83M 29.37M 18.72M 16.45M 25.70M 24.47M 19.45M 22.14M 21.34M
Short-Term Debt 88.03M 84.81M 105.48M 91.79M 36.17M 3.92M 2.75M 1.04M 4.04M 17.73M 44.78M 39.04M 216.37M 39.25M 22.35M
Other Current Liabilities 537.93M 433.40M 410.31M 345.57M 245.81M 181.32M 169.85M 141.72M 81.64M 78.03M 388.42M 309.32M 268.86M 274.99M 207.88M
Total Current Liabilities 770.77M 636.99M 618.47M 543.75M 358.21M 226.95M 204.03M 182.82M 130.10M 126.09M 570.16M 467.90M 594.25M 411.90M 321.02M
Long-Term Debt 1.33B 867.36M 717.71M 661.92M 872.33M 330.61M 266.87M 249.87M 119.60M 221.63M 328.01M 375.17M 177.04M 278.49M 290.65M
Other Long-Term Liabilities 168.96M 129.28M 153.99M 82.15M 53.56M 193.66M 163.60M 54.90M -62.89M 28.14M 43.05M 48.26M 39.24M 32.37M 27.61M
Total Long-Term Liabilities 1.50B 996.63M 871.69M 799.36M 995.30M 544.30M 430.47M 407.11M 303.36M 249.78M 402.23M 458.11M 254.44M 344.03M 358.31M
Total Liabilities 2.27B 1.63B 1.49B 1.34B 1.35B 771.25M 634.50M 589.94M 433.46M 375.87M 972.39M 926.01M 848.70M 755.93M 679.33M
Total Debt 1.42B 952.16M 823.19M 753.71M 908.49M 334.52M 269.63M 250.91M 201.20M 239.36M 372.79M 414.20M 393.42M 317.74M 312.99M
Common Stock 855.82M 813.03M 797.43M 770.03M 605.43M 148.71M 143.77M n/a 136.07M 157.50M 300.76M 118.82M 110.82M 106.47M 90.99M
Retained Earnings 77.48M 17.35M -67.92M -171.09M -229.87M 45.54M 192.29M 181.03M -10.15M n/a -123.11M -74.02M -63.96M -110.55M -114.02M
Comprehensive Income -4.37M -5.92M 1.97M 2.15M -456.00K -3.12M -174.55M -2.00M -3.00M -108.55M 26.76M 34.59M 28.23M 32.24M 18.72M
Shareholders Equity 1.02B 907.47M 799.72M 660.40M 425.89M 236.23M 203.23M 181.03M 167.03M 158.75M 241.92M 239.94M 243.62M 199.25M 166.03M
Total Investments -50.04M n/a -1.76M -2.05M -2.84M -1.01B n/a n/a n/a 4.58M 4.95M 5.46M 6.68M 8.45M 23.74M

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