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Report an ErrorAnnual report 2023
added 11-16-2024
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