FIRSTSERVICE CORP (FSV) Stock Balance Sheet
USA - NASDAQ:FSV - CA33767E2024 - Common Stock
152.27 USD
+1.36 (+0.9%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 219.92M | 227.60M | 187.62M | 136.22M | 165.66M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 975.71M | 956.95M | 851.04M | 656.84M | 558.41M | |||
| Inventories | 291.40M | 279.63M | 246.19M | 242.34M | 161.39M | |||
| Other Current Assets | 114.34M | 95.18M | 76.15M | 73.48M | 79.20M | |||
| Total Current Assets | 1.60B | 1.56B | 1.36B | 1.11B | 964.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 561.80M | 494.51M | 422.49M | 372.56M | 297.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.47B | 1.40B | 1.18B | 886.09M | 843.36M | |||
| Intangibles | 718.09M | 715.48M | 628.01M | 368.45M | 382.11M | |||
| Other Non-Current Assets | 25.84M | 26.20M | 30.18M | 33.67M | 16.38M | |||
| Total Non-Current Assets | 2.78B | 2.64B | 2.26B | 1.67B | 1.54B | |||
| TOTAL ASSETS | 4.39B | 4.19B | 3.63B | 2.77B | 2.51B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 13.78M | 41.57M | 37.13M | 35.66M | 57.44M | |||
| Accrued Expenses | 440.13M | 413.81M | 371.49M | 325.07M | 328.96M | |||
| Accounts Payable | 726.02M | 715.58M | 143.35M | 115.99M | 100.13M | |||
| Other Current Liabilities | 282.06M | 221.32M | 218.81M | 160.26M | 131.95M | |||
| Total Current Liabilities | 907.94M | 850.77M | 770.77M | 636.99M | 618.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.19B | 1.26B | 1.14B | 698.80M | 595.37M | |||
| Deferred Taxes/Income | 100.80M | 84.89M | 53.02M | 51.10M | 42.07M | |||
| Other Non-Current Liabilities | 373.52M | 364.96M | 299.86M | 246.74M | 234.26M | |||
| Total Non-Current Liabilities | 2.14B | 2.16B | 1.83B | 1.23B | 1.09B | |||
| TOTAL LIABILITIES | 3.05B | 3.01B | 2.60B | 1.87B | 1.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 233.97M | 165.47M | 77.48M | 17.35M | -67.92M | |||
| Additional Paid In Capital | 111.29M | 104.79M | 95.22M | 83.01M | 68.25M | |||
| Minority Interest | 472.17M | 449.34M | 332.96M | 233.43M | 219.13M | |||
| Common Shares | 1.00B | 929.91M | 855.82M | 813.03M | 797.43M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -10.58M | -12.43M | -4.37M | -5.92M | 1.97M | |||
| Shares Outstanding | 45.71M | 45.27M | 44.68M | 44.23M | 44.01M | |||
| Tangible Book Value per Share | -18.6305 | -20.392 | -17.5391 | -7.8476 | -9.6732 | |||
| Total Shareholders' Equity | 1.34B | 1.19B | 1.02B | 907.47M | 799.72M | |||
| TOTAL LIABILITIES AND EQUITY | 4.39B | 4.19B | 3.63B | 2.77B | 2.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 1.06 | 1.12 | 0.77 | 0.74 | |||
| Current Ratio | 1.76 | 1.83 | 1.77 | 1.74 | 1.56 | |||
| Return On Assets (ROA) | 3.16% | 3.20% | 2.77% | 4.36% | 5.39% | |||
| Return On Equity (ROE) | 10.34% | 11.31% | 9.80% | 13.34% | 16.91% | |||
| Return On Invested Capital (ROIC) | 7.35% | 7.01% | 6.77% | 7.59% | 8.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | 7.52% | 7.25% | 8.10% | 8.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.97% | 23.31% | 22.49% | 21.72% | 31.04% | |||
All data in USD , ROIC based on taxRate of 0.27