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FirstService Corporation FSV
$ 187.96 0.41%

Annual report 2023
added 11-02-2024

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FirstService Corporation Balance Sheet 2011-2024 | FSV

Annual Balance Sheet FirstService Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 384 M 671 M 268 M 212 M 208 M 156 M 173 M 230 M 306 M 296 M

Long Term Debt

- - - 533 M 761 M 331 M 267 M 250 M 197 M 222 M 328 M 375 M 177 M

Long Term Debt Current

- - - 35.3 M 30.6 M - - - - - - - -

Total Non Current Liabilities

1.5 B 997 M 872 M 799 M 997 M 393 M 430 M 407 M 303 M 331 M 624 M 610 M 254 M

Total Current Liabilities

771 M 637 M 618 M 544 M 358 M 227 M 204 M 183 M 130 M - - - -

Total Liabilities

- - - 1.54 B 1.53 B 771 M 634 M 590 M 433 M 457 M 1.19 B 1.08 B 849 M

Deferred Revenue

179 M 126 M 116 M 90.1 M 74.1 M 36.7 M 35.8 M 29.4 M 18.7 M 16.5 M 25.7 M 24.5 M 19.4 M

Retained Earnings

- - - -171 M 45.1 M 45.5 M - - - - -123 M -74 M -64 M

Total Assets

3.63 B 2.77 B 2.51 B 2.2 B 1.96 B 1.01 B 838 M 771 M 600 M 616 M 1.44 B 1.32 B 1.23 B

Cash and Cash Equivalents

- - - 184 M 121 M 66.3 M 57.2 M 43.4 M 45.6 M 66.8 M - - -

Book Value

- - 2.51 B 660 M 426 M 236 M 203 M 181 M 167 M 159 M 249 M 240 M 385 M

Total Shareholders Equity

- - - 660 M 426 M 236 M 192 M 181 M 167 M 159 M - - -

All numbers in USD currency

Quarterly Balance Sheet FirstService Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 595 M - - - 533 M - - - 767 M - - - 335 M - - - 270 M - - - 251 M - - - 201 M - - - 222 M - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 872 M - - - 799 M - - - 997 M - - - 393 M - - - 325 M - - - 312 M - - - 226 M - - - 250 M - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 116 M - - - 90.1 M - - - 74.1 M - - - 36.7 M - - - 34.4 M - - - 28.9 M - - - 18.5 M - - - 16.1 M - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - 45.5 M - - - 7.54 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 2.51 B - - - 2.2 B - - - 1.96 B - - - 1.01 B - - - 848 M - - - 771 M - - - 600 M - - - 616 M - - - 610 M - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 166 M - - - 184 M - - - 121 M - - - 66.3 M - - - 57.2 M - - - 43.4 M - - - 45.6 M - - - 66.8 M - - - 86.4 M - - - 84.5 M - - - - - - -

Book Value

- - - - 2.51 B - - - 2.2 B - - - 1.96 B - - - 1.01 B - - - 848 M - - - 771 M - - - 600 M - - - 616 M - - - 610 M - - - - - - - - - - -

Total Shareholders Equity

- - - - 800 M - - - 660 M - - - 426 M - - - 236 M - - - 192 M - - - 172 M - - - 167 M - - - 159 M - - - 169 M - - - 175 M - - - - - - -

All numbers in USD currency