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FSV FirstService Corp

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  • 260.130
  • -1.540-0.59%
15min DelayMarket Closed Nov 11 16:00 ET
11.74BMarket Cap80.14P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.08%217.68M
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
-Cash and cash equivalents
45.08%217.68M
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
Receivables
20.22%913.45M
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
-Accounts receivable
23.81%913.45M
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
-Taxes receivable
----
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
Inventory
----
6.08%259.83M
-6.36%243.91M
1.59%246.19M
1.59%246.19M
18.21%264.6M
28.36%244.93M
--260.48M
50.16%242.34M
50.16%242.34M
Restricted cash
-34.02%18.37M
-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
Other current assets
584.55%373.27M
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
Total current assets
21.16%1.52B
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
Non current assets
Net PPE
26.43%495.78M
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
-Gross PPE
26.43%495.78M
20.30%464.99M
12.27%429.82M
13.71%831.76M
13.71%831.76M
21.25%392.14M
22.44%386.53M
24.30%382.86M
22.49%731.45M
22.49%731.45M
-Accumulated depreciation
----
----
----
-14.04%-409.27M
-14.04%-409.27M
----
----
----
-19.88%-358.9M
-19.88%-358.9M
Non current accounts receivable
----
-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
Goodwill and other intangible assets
50.27%2.07B
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
-Goodwill
----
37.63%1.31B
26.97%1.2B
33.15%1.18B
33.15%1.18B
14.37%971.15M
12.62%952.33M
--946.46M
5.07%886.09M
5.07%886.09M
-Other intangible assets
----
81.66%754.44M
52.44%638.24M
70.45%628.01M
70.45%628.01M
13.37%406.48M
15.94%415.3M
--418.69M
-3.57%368.45M
-3.57%368.45M
Non current deferred assets
----
----
3.44%1.75M
3.30%1.75M
3.30%1.75M
----
----
-8.26%1.69M
-3.64%1.7M
-3.64%1.7M
Other non current assets
44.24%28.8M
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
Total non current assets
44.65%2.59B
44.15%2.56B
30.04%2.31B
35.97%2.26B
35.97%2.26B
15.43%1.79B
15.44%1.78B
15.36%1.77B
7.85%1.67B
7.85%1.67B
Total assets
34.97%4.12B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
7.94%94.28M
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
-Current debt
13.44%41.98M
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
-Current capital lease obligation
3.89%52.3M
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
Payables
----
51.40%159.36M
20.46%135.29M
21.92%144.82M
21.92%144.82M
3.43%105.07M
8.88%105.25M
--112.32M
15.68%118.78M
15.68%118.78M
-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
-Total tax payable
----
2,898.26%3.45M
236.18%1.81M
-47.26%1.47M
-47.26%1.47M
-72.46%217K
-70.59%115K
--539K
9.12%2.79M
9.12%2.79M
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
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
Other current liabilities
1,091.45%224.63M
35.00%34.84M
18.07%29.87M
23.76%31.6M
23.76%31.6M
-10.04%18.85M
65.89%25.81M
63.80%25.3M
240.90%25.54M
240.90%25.54M
Current liabilities
23.02%840.91M
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
Non current liabilities
Long term debt and capital lease obligation
58.59%1.47B
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
-Long term debt
66.15%1.25B
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
-Long term capital lease obligation
26.12%221.33M
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
Non current deferred liabilities
9.59%93.57M
25.54%105.79M
-9.71%75.06M
7.89%74.4M
7.89%74.4M
50.00%85.38M
47.93%84.27M
105.86%83.12M
20.66%68.96M
20.66%68.96M
Other non current liabilities
93.45%133.54M
87.12%109.81M
19.84%75.17M
56.78%94.56M
56.78%94.56M
21.94%69.03M
-4.78%58.68M
-23.78%62.73M
-37.72%60.31M
-37.72%60.31M
Total non current liabilities
56.95%1.7B
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
Total liabilities
43.83%2.54B
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
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
-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
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
Retained earnings
----
64.25%96.35M
211.31%72.57M
346.65%77.48M
346.65%77.48M
780.57%81.28M
257.83%58.66M
--23.31M
125.54%17.35M
125.54%17.35M
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
Total stockholders'equity
12.91%1.15B
9.42%1.08B
11.33%1.05B
12.86%1.02B
12.86%1.02B
16.68%1.02B
16.50%988.39M
14.59%942.21M
13.47%907.47M
13.47%907.47M
Noncontrolling interests
60.46%427M
64.68%415.56M
38.70%339.36M
42.64%332.96M
42.64%332.96M
26.22%266.11M
20.43%252.34M
11.86%244.68M
6.52%233.43M
6.52%233.43M
Total equity
22.77%1.58B
20.66%1.5B
16.97%1.39B
18.95%1.36B
18.95%1.36B
18.54%1.28B
17.28%1.24B
14.01%1.19B
11.98%1.14B
11.98%1.14B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.08%217.68M36.38%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%136.22M
-Cash and cash equivalents 45.08%217.68M36.38%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%136.22M
Receivables 20.22%913.45M16.75%918.8M18.31%836.06M29.57%851.05M29.57%851.05M31.77%759.83M41.20%786.98M32.02%706.69M17.63%656.84M17.63%656.84M
-Accounts receivable 23.81%913.45M16.64%895.18M20.14%829.38M32.44%842.24M32.44%842.24M32.61%737.77M42.52%767.46M28.97%690.34M15.30%635.94M15.30%635.94M
-Taxes receivable ----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%20.89M
Inventory ----6.08%259.83M-6.36%243.91M1.59%246.19M1.59%246.19M18.21%264.6M28.36%244.93M--260.48M50.16%242.34M50.16%242.34M
Restricted cash -34.02%18.37M-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
Other current assets 584.55%373.27M20.02%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%50.35M
Total current assets 21.16%1.52B16.21%1.48B13.07%1.34B22.74%1.36B22.74%1.36B20.39%1.26B29.33%1.27B23.68%1.18B14.95%1.11B14.95%1.11B
Non current assets
Net PPE 26.43%495.78M20.30%464.99M12.27%429.82M13.40%422.49M13.40%422.49M21.25%392.14M22.44%386.53M24.30%382.86M25.10%372.56M25.10%372.56M
-Gross PPE 26.43%495.78M20.30%464.99M12.27%429.82M13.71%831.76M13.71%831.76M21.25%392.14M22.44%386.53M24.30%382.86M22.49%731.45M22.49%731.45M
-Accumulated depreciation -------------14.04%-409.27M-14.04%-409.27M-------------19.88%-358.9M-19.88%-358.9M
Non current accounts receivable -----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%4.88M
Goodwill and other intangible assets 50.27%2.07B51.00%2.07B34.78%1.84B44.10%1.81B44.10%1.81B14.07%1.38B13.61%1.37B13.01%1.37B2.37%1.25B2.37%1.25B
-Goodwill ----37.63%1.31B26.97%1.2B33.15%1.18B33.15%1.18B14.37%971.15M12.62%952.33M--946.46M5.07%886.09M5.07%886.09M
-Other intangible assets ----81.66%754.44M52.44%638.24M70.45%628.01M70.45%628.01M13.37%406.48M15.94%415.3M--418.69M-3.57%368.45M-3.57%368.45M
Non current deferred assets --------3.44%1.75M3.30%1.75M3.30%1.75M---------8.26%1.69M-3.64%1.7M-3.64%1.7M
Other non current assets 44.24%28.8M47.59%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%31.97M
Total non current assets 44.65%2.59B44.15%2.56B30.04%2.31B35.97%2.26B35.97%2.26B15.43%1.79B15.44%1.78B15.36%1.77B7.85%1.67B7.85%1.67B
Total assets 34.97%4.12B32.49%4.05B23.25%3.64B30.68%3.63B30.68%3.63B17.42%3.05B20.86%3.05B18.55%2.96B10.58%2.77B10.58%2.77B
Liabilities
Current liabilities
Current debt and capital lease obligation 7.94%94.28M6.43%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
-Current debt 13.44%41.98M14.32%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
-Current capital lease obligation 3.89%52.3M0.63%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%49.15M
Payables ----51.40%159.36M20.46%135.29M21.92%144.82M21.92%144.82M3.43%105.07M8.88%105.25M--112.32M15.68%118.78M15.68%118.78M
-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
-Total tax payable ----2,898.26%3.45M236.18%1.81M-47.26%1.47M-47.26%1.47M-72.46%217K-70.59%115K--539K9.12%2.79M9.12%2.79M
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
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
Other current liabilities 1,091.45%224.63M35.00%34.84M18.07%29.87M23.76%31.6M23.76%31.6M-10.04%18.85M65.89%25.81M63.80%25.3M240.90%25.54M240.90%25.54M
Current liabilities 23.02%840.91M19.50%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
Non current liabilities
Long term debt and capital lease obligation 58.59%1.47B54.69%1.48B40.90%1.38B53.21%1.33B53.21%1.33B14.31%929.45M28.01%959.21M27.01%977.45M20.85%867.36M20.85%867.36M
-Long term debt 66.15%1.25B64.60%1.29B49.25%1.2B63.85%1.14B63.85%1.14B10.67%753.96M26.08%783.22M24.50%803.26M17.37%698.8M17.37%698.8M
-Long term capital lease obligation 26.12%221.33M10.61%194.67M2.42%178.4M9.12%183.92M9.12%183.92M33.16%175.49M37.36%175.99M40.03%174.19M37.78%168.56M37.78%168.56M
Non current deferred liabilities 9.59%93.57M25.54%105.79M-9.71%75.06M7.89%74.4M7.89%74.4M50.00%85.38M47.93%84.27M105.86%83.12M20.66%68.96M20.66%68.96M
Other non current liabilities 93.45%133.54M87.12%109.81M19.84%75.17M56.78%94.56M56.78%94.56M21.94%69.03M-4.78%58.68M-23.78%62.73M-37.72%60.31M-37.72%60.31M
Total non current liabilities 56.95%1.7B54.19%1.7B35.98%1.53B50.29%1.5B50.29%1.5B16.97%1.08B26.99%1.1B25.90%1.12B14.33%996.63M14.33%996.63M
Total liabilities 43.83%2.54B40.59%2.55B27.45%2.26B38.87%2.27B38.87%2.27B16.62%1.77B23.43%1.81B21.80%1.77B9.63%1.63B9.63%1.63B
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%813.03M
-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%813.03M
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%83.01M
Retained earnings ----64.25%96.35M211.31%72.57M346.65%77.48M346.65%77.48M780.57%81.28M257.83%58.66M--23.31M125.54%17.35M125.54%17.35M
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
Total stockholders'equity 12.91%1.15B9.42%1.08B11.33%1.05B12.86%1.02B12.86%1.02B16.68%1.02B16.50%988.39M14.59%942.21M13.47%907.47M13.47%907.47M
Noncontrolling interests 60.46%427M64.68%415.56M38.70%339.36M42.64%332.96M42.64%332.96M26.22%266.11M20.43%252.34M11.86%244.68M6.52%233.43M6.52%233.43M
Total equity 22.77%1.58B20.66%1.5B16.97%1.39B18.95%1.36B18.95%1.36B18.54%1.28B17.28%1.24B14.01%1.19B11.98%1.14B11.98%1.14B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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