CA Stock MarketDetailed Quotes

FSV FirstService Corp

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  • 235.010
  • -0.570-0.24%
15min DelayMarket Closed Aug 16 16:00 ET
10.58BMarket Cap96.00P/E (TTM)

FirstService Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.38%210.92M
25.50%164.85M
37.73%187.62M
37.73%187.62M
-6.50%150.05M
6.58%154.65M
-20.47%131.35M
-17.77%136.22M
-17.77%136.22M
13.92%160.48M
-Cash and cash equivalents
36.38%210.92M
25.50%164.85M
37.73%187.62M
37.73%187.62M
-6.50%150.05M
6.58%154.65M
-20.47%131.35M
-17.77%136.22M
-17.77%136.22M
13.92%160.48M
-Accounts receivable
16.64%895.18M
20.14%829.38M
32.44%842.24M
32.44%842.24M
32.61%737.77M
42.52%767.46M
28.97%690.34M
15.30%635.94M
15.30%635.94M
4.13%556.33M
Total current assets
16.21%1.48B
13.07%1.34B
22.74%1.36B
22.74%1.36B
20.39%1.26B
29.33%1.27B
23.68%1.18B
14.95%1.11B
14.95%1.11B
12.28%1.04B
Non current assets
-Accumulated depreciation
----
----
-14.04%-409.27M
-14.04%-409.27M
----
----
----
-19.88%-358.9M
-19.88%-358.9M
----
-Long term equity investment
54.69%1.48B
40.90%1.38B
53.21%1.33B
53.21%1.33B
14.31%929.45M
28.01%959.21M
27.01%977.45M
20.85%867.36M
20.85%867.36M
27.41%813.07M
Non current note receivables
----
3.44%1.75M
3.30%1.75M
3.30%1.75M
----
----
-8.26%1.69M
-3.64%1.7M
-3.64%1.7M
----
-Goodwill
51.00%2.07B
34.78%1.84B
44.10%1.81B
44.10%1.81B
14.07%1.38B
13.61%1.37B
13.01%1.37B
2.37%1.25B
2.37%1.25B
4.50%1.21B
Regulatory assets
16.75%918.8M
18.31%836.06M
29.57%851.05M
29.57%851.05M
31.77%759.83M
41.20%786.98M
32.02%706.69M
17.63%656.84M
17.63%656.84M
6.82%576.64M
Non current deferred assets
-5.99%4.13M
-0.39%4.33M
-13.17%4.24M
-13.17%4.24M
-21.21%4.14M
-8.47%4.39M
--4.34M
3.43%4.88M
3.43%4.88M
62.73%5.25M
Total assets
20.96%23.62M
-59.15%6.68M
-57.84%8.81M
-57.84%8.81M
8.63%22.06M
3.70%19.53M
--16.35M
205.38%20.89M
205.38%20.89M
265.01%20.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.43%92.25M
4.23%88.88M
3.80%88.03M
3.80%88.03M
5.14%87.35M
3.89%86.68M
1.20%85.27M
-19.60%84.81M
-19.60%84.81M
-12.66%83.08M
-Current debt
14.32%41.99M
17.25%41.41M
4.11%37.13M
4.11%37.13M
3.78%37.01M
3.26%36.73M
-0.44%35.32M
-37.90%35.67M
-37.90%35.67M
-36.75%35.66M
-Current capital lease obligation
0.63%50.27M
-4.97%47.47M
3.57%50.9M
3.57%50.9M
6.17%50.34M
4.35%49.95M
2.39%49.95M
2.29%49.15M
2.29%49.15M
22.40%47.42M
-accounts payable
48.29%155.91M
19.42%133.48M
23.59%143.35M
23.59%143.35M
4.02%104.85M
9.20%105.14M
--111.78M
15.84%115.99M
15.84%115.99M
-14.77%100.8M
-Total tax payable
54.19%1.7B
35.98%1.53B
50.29%1.5B
50.29%1.5B
16.97%1.08B
26.99%1.1B
25.90%1.12B
14.33%996.63M
14.33%996.63M
18.28%926.6M
-Other payable
47.59%30.39M
57.60%29.43M
-11.08%28.43M
-11.08%28.43M
12.19%19.97M
22.05%20.59M
-1.27%18.68M
118.70%31.97M
118.70%31.97M
25.31%17.8M
Current accrued expenses
10.96%346.64M
9.15%286.49M
16.19%320.59M
16.19%320.59M
11.55%296.45M
14.21%312.41M
--262.47M
-1.78%275.93M
-1.78%275.93M
-5.67%265.76M
Current deferred liabilities
19.76%216.65M
16.46%187.83M
40.77%185.74M
40.77%185.74M
49.63%175.85M
37.18%180.91M
40.40%161.28M
8.23%131.94M
8.23%131.94M
-1.96%117.52M
Current liabilities
19.50%849.74M
12.64%728.36M
21.00%770.77M
21.00%770.77M
16.08%683.57M
18.30%711.06M
15.29%646.63M
2.99%636.99M
2.99%636.99M
-6.53%588.9M
Non current liabilities
-Long term debt
10.61%194.67M
2.42%178.4M
9.12%183.92M
9.12%183.92M
33.16%175.49M
37.36%175.99M
40.03%174.19M
37.78%168.56M
37.78%168.56M
2.25%131.79M
Non current accrued expenses
20.30%464.99M
12.27%429.82M
13.40%422.49M
13.40%422.49M
21.25%392.14M
22.44%386.53M
24.30%382.86M
25.10%372.56M
25.10%372.56M
10.95%323.41M
Long term provisions
64.60%1.29B
49.25%1.2B
63.85%1.14B
63.85%1.14B
10.67%753.96M
26.08%783.22M
24.50%803.26M
17.37%698.8M
17.37%698.8M
33.78%681.28M
Total non current liabilities
40.59%2.55B
27.45%2.26B
38.87%2.27B
38.87%2.27B
16.62%1.77B
23.43%1.81B
21.80%1.77B
9.63%1.63B
9.63%1.63B
7.22%1.52B
Shareholders'equity
Share capital
5.59%892.88M
5.64%887.85M
5.26%855.82M
5.26%855.82M
4.76%850.45M
4.37%845.58M
--840.42M
1.96%813.03M
1.96%813.03M
2.57%811.82M
-common stock
5.59%892.88M
5.64%887.85M
5.26%855.82M
5.26%855.82M
4.76%850.45M
4.37%845.58M
--840.42M
1.96%813.03M
1.96%813.03M
2.57%811.82M
Additional paid-in capital
12.54%99.69M
12.69%95.05M
14.71%95.22M
14.71%95.22M
15.45%91.48M
17.41%88.58M
--84.35M
21.62%83.01M
21.62%83.01M
20.13%79.24M
Retained earnings
-28.43%20.59M
-25.66%19.25M
-16.73%19.26M
-16.73%19.26M
12.68%27.84M
-20.23%28.77M
-17.66%25.89M
-19.15%23.13M
-19.15%23.13M
-20.97%24.71M
Gains losses not affecting retained earnings
-67.95%-7.45M
-10.92%-6.51M
26.13%-4.37M
26.13%-4.37M
17.79%-6.03M
-7,168.85%-4.43M
---5.87M
-401.12%-5.92M
-401.12%-5.92M
-572.60%-7.33M
Other equity interest
20.02%71.38M
25.30%74.78M
12.99%56.89M
12.99%56.89M
-6.54%54.53M
5.43%59.47M
-73.53%59.68M
-0.49%50.35M
-0.49%50.35M
28.55%58.34M
Total equity
32.49%4.05B
23.25%3.64B
30.68%3.63B
30.68%3.63B
17.42%3.05B
20.86%3.05B
18.55%2.96B
10.58%2.77B
10.58%2.77B
8.51%2.6B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.38%210.92M25.50%164.85M37.73%187.62M37.73%187.62M-6.50%150.05M6.58%154.65M-20.47%131.35M-17.77%136.22M-17.77%136.22M13.92%160.48M
-Cash and cash equivalents 36.38%210.92M25.50%164.85M37.73%187.62M37.73%187.62M-6.50%150.05M6.58%154.65M-20.47%131.35M-17.77%136.22M-17.77%136.22M13.92%160.48M
-Accounts receivable 16.64%895.18M20.14%829.38M32.44%842.24M32.44%842.24M32.61%737.77M42.52%767.46M28.97%690.34M15.30%635.94M15.30%635.94M4.13%556.33M
Total current assets 16.21%1.48B13.07%1.34B22.74%1.36B22.74%1.36B20.39%1.26B29.33%1.27B23.68%1.18B14.95%1.11B14.95%1.11B12.28%1.04B
Non current assets
-Accumulated depreciation ---------14.04%-409.27M-14.04%-409.27M-------------19.88%-358.9M-19.88%-358.9M----
-Long term equity investment 54.69%1.48B40.90%1.38B53.21%1.33B53.21%1.33B14.31%929.45M28.01%959.21M27.01%977.45M20.85%867.36M20.85%867.36M27.41%813.07M
Non current note receivables ----3.44%1.75M3.30%1.75M3.30%1.75M---------8.26%1.69M-3.64%1.7M-3.64%1.7M----
-Goodwill 51.00%2.07B34.78%1.84B44.10%1.81B44.10%1.81B14.07%1.38B13.61%1.37B13.01%1.37B2.37%1.25B2.37%1.25B4.50%1.21B
Regulatory assets 16.75%918.8M18.31%836.06M29.57%851.05M29.57%851.05M31.77%759.83M41.20%786.98M32.02%706.69M17.63%656.84M17.63%656.84M6.82%576.64M
Non current deferred assets -5.99%4.13M-0.39%4.33M-13.17%4.24M-13.17%4.24M-21.21%4.14M-8.47%4.39M--4.34M3.43%4.88M3.43%4.88M62.73%5.25M
Total assets 20.96%23.62M-59.15%6.68M-57.84%8.81M-57.84%8.81M8.63%22.06M3.70%19.53M--16.35M205.38%20.89M205.38%20.89M265.01%20.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.43%92.25M4.23%88.88M3.80%88.03M3.80%88.03M5.14%87.35M3.89%86.68M1.20%85.27M-19.60%84.81M-19.60%84.81M-12.66%83.08M
-Current debt 14.32%41.99M17.25%41.41M4.11%37.13M4.11%37.13M3.78%37.01M3.26%36.73M-0.44%35.32M-37.90%35.67M-37.90%35.67M-36.75%35.66M
-Current capital lease obligation 0.63%50.27M-4.97%47.47M3.57%50.9M3.57%50.9M6.17%50.34M4.35%49.95M2.39%49.95M2.29%49.15M2.29%49.15M22.40%47.42M
-accounts payable 48.29%155.91M19.42%133.48M23.59%143.35M23.59%143.35M4.02%104.85M9.20%105.14M--111.78M15.84%115.99M15.84%115.99M-14.77%100.8M
-Total tax payable 54.19%1.7B35.98%1.53B50.29%1.5B50.29%1.5B16.97%1.08B26.99%1.1B25.90%1.12B14.33%996.63M14.33%996.63M18.28%926.6M
-Other payable 47.59%30.39M57.60%29.43M-11.08%28.43M-11.08%28.43M12.19%19.97M22.05%20.59M-1.27%18.68M118.70%31.97M118.70%31.97M25.31%17.8M
Current accrued expenses 10.96%346.64M9.15%286.49M16.19%320.59M16.19%320.59M11.55%296.45M14.21%312.41M--262.47M-1.78%275.93M-1.78%275.93M-5.67%265.76M
Current deferred liabilities 19.76%216.65M16.46%187.83M40.77%185.74M40.77%185.74M49.63%175.85M37.18%180.91M40.40%161.28M8.23%131.94M8.23%131.94M-1.96%117.52M
Current liabilities 19.50%849.74M12.64%728.36M21.00%770.77M21.00%770.77M16.08%683.57M18.30%711.06M15.29%646.63M2.99%636.99M2.99%636.99M-6.53%588.9M
Non current liabilities
-Long term debt 10.61%194.67M2.42%178.4M9.12%183.92M9.12%183.92M33.16%175.49M37.36%175.99M40.03%174.19M37.78%168.56M37.78%168.56M2.25%131.79M
Non current accrued expenses 20.30%464.99M12.27%429.82M13.40%422.49M13.40%422.49M21.25%392.14M22.44%386.53M24.30%382.86M25.10%372.56M25.10%372.56M10.95%323.41M
Long term provisions 64.60%1.29B49.25%1.2B63.85%1.14B63.85%1.14B10.67%753.96M26.08%783.22M24.50%803.26M17.37%698.8M17.37%698.8M33.78%681.28M
Total non current liabilities 40.59%2.55B27.45%2.26B38.87%2.27B38.87%2.27B16.62%1.77B23.43%1.81B21.80%1.77B9.63%1.63B9.63%1.63B7.22%1.52B
Shareholders'equity
Share capital 5.59%892.88M5.64%887.85M5.26%855.82M5.26%855.82M4.76%850.45M4.37%845.58M--840.42M1.96%813.03M1.96%813.03M2.57%811.82M
-common stock 5.59%892.88M5.64%887.85M5.26%855.82M5.26%855.82M4.76%850.45M4.37%845.58M--840.42M1.96%813.03M1.96%813.03M2.57%811.82M
Additional paid-in capital 12.54%99.69M12.69%95.05M14.71%95.22M14.71%95.22M15.45%91.48M17.41%88.58M--84.35M21.62%83.01M21.62%83.01M20.13%79.24M
Retained earnings -28.43%20.59M-25.66%19.25M-16.73%19.26M-16.73%19.26M12.68%27.84M-20.23%28.77M-17.66%25.89M-19.15%23.13M-19.15%23.13M-20.97%24.71M
Gains losses not affecting retained earnings -67.95%-7.45M-10.92%-6.51M26.13%-4.37M26.13%-4.37M17.79%-6.03M-7,168.85%-4.43M---5.87M-401.12%-5.92M-401.12%-5.92M-572.60%-7.33M
Other equity interest 20.02%71.38M25.30%74.78M12.99%56.89M12.99%56.89M-6.54%54.53M5.43%59.47M-73.53%59.68M-0.49%50.35M-0.49%50.35M28.55%58.34M
Total equity 32.49%4.05B23.25%3.64B30.68%3.63B30.68%3.63B17.42%3.05B20.86%3.05B18.55%2.96B10.58%2.77B10.58%2.77B8.51%2.6B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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