FIRSTSERVICE CORP (FSV)
CA33767E2024 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 164.85M | 187.62M | 136.22M | 165.66M | 184.30M | |||
| Receivables | 836.06M | 851.04M | 656.84M | 558.41M | 426.30M | |||
| Inventories | 243.91M | 246.19M | 242.34M | 161.39M | 142.00M | |||
| Other Current Assets | 94.03M | 76.15M | 73.48M | 79.20M | 66.70M | |||
| Total Current Assets | 1.34B | 1.36B | 1.11B | 964.66M | 819.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 429.82M | 422.49M | 372.56M | 297.80M | 279.80M | |||
| Goodwill | 1.20B | 1.18B | 886.09M | 843.36M | 703.70M | |||
| Intangibles | 638.24M | 628.01M | 368.45M | 382.11M | 378.80M | |||
| Other Non-Current Assets | 31.18M | 30.18M | 33.67M | 16.38M | 10.80M | |||
| Total Non-Current Assets | 2.31B | 2.26B | 1.67B | 1.54B | 1.38B | |||
| TOTAL ASSETS | 3.64B | 3.63B | 2.77B | 2.51B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.41M | 37.13M | 35.66M | 57.44M | 56.50M | |||
| Accrued Expenses | 333.96M | 371.49M | 325.07M | 328.96M | 283.80M | |||
| Accounts Payable | 133.48M | 143.35M | 115.99M | 100.13M | 98.50M | |||
| Other Current Liabilities | 219.50M | 218.81M | 160.26M | 131.95M | 105.00M | |||
| Total Current Liabilities | 728.36M | 770.77M | 636.99M | 618.47M | 543.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.14B | 698.80M | 595.37M | 533.10M | |||
| Deferred Taxes/Income | 53.47M | 53.02M | 51.10M | 42.07M | 41.30M | |||
| Other Non-Current Liabilities | 275.16M | 299.86M | 246.74M | 234.26M | 224.90M | |||
| Total Non-Current Liabilities | 1.87B | 1.83B | 1.23B | 1.09B | 992.30M | |||
| TOTAL LIABILITIES | 2.60B | 2.60B | 1.87B | 1.71B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 72.57M | 77.48M | 17.35M | -67.92M | -171.10M | |||
| Additional Paid In Capital | 95.05M | 95.22M | 83.01M | 68.25M | 59.30M | |||
| Minority Interest | 330.77M | 286.33M | 209.50M | 198.22M | 170.70M | |||
| Common Shares | 887.85M | 855.82M | 813.03M | 797.43M | 770.00M | |||
| Other Shareholders' Equity | -6.51M | -4.37M | -5.92M | 1.97M | 2.10M | |||
| Shares Outstanding | 44.98M | 44.68M | 44.23M | 44.01M | 43.60M | |||
| Tangible Book Value per Share | -17.59 | -17.54 | -7.85 | -9.67 | -9.68 | |||
| Total Shareholders' Equity | 1.05B | 1.02B | 907.47M | 799.72M | 660.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.64B | 3.63B | 2.77B | 2.51B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.12 | 0.77 | 0.74 | 0.81 | |||
| Current Ratio | 1.84 | 1.77 | 1.74 | 1.56 | 1.51 | |||
| Return On Assets (ROA) | 2.49% | 2.77% | 4.36% | 5.39% | 3.97% | |||
| Return On Equity (ROE) | 8.64% | 9.80% | 13.34% | 16.91% | 13.22% | |||
| Return On Invested Capital (ROIC) | 6.63% | 6.86% | 7.69% | 8.31% | 7.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.03% | 7.34% | 8.21% | 9.11% | 8.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.23% | 22.79% | 22.01% | 31.46% | 33.10% | |||
All data in USD