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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.58%130.74M
-2,804.29%-8.8M
164.76%280.36M
104.46%110.45M
834.92%83.97M
39.57%86.25M
-120.19%-303K
-36.69%105.89M
68.78%54.02M
-140.03%-11.43M
Net income from continuing operations
-17.87%44.94M
-34.28%14.9M
1.39%147.02M
-46.36%23.78M
10.93%45.86M
35.07%54.71M
20.43%22.67M
-7.12%145.01M
25.27%44.34M
-21.81%41.34M
Operating gains losses
----
----
---4.35M
----
----
----
----
----
----
----
Depreciation and amortization
35.10%39.23M
15.45%36.81M
16.16%127.93M
11.36%33.87M
23.21%33.15M
7.88%29.03M
23.05%31.88M
11.29%110.14M
8.29%30.42M
12.20%26.9M
Remuneration paid in stock
31.27%7.02M
-29.67%6.33M
18.12%22.4M
18.99%5.94M
-3.89%3.96M
32.52%5.35M
32.92%9M
20.37%18.97M
--4.99M
--4.12M
Deferred tax
-442.96%-2.28M
-736.03%-2.27M
-356.17%-19.05M
-299.08%-18.41M
109.03%55K
27.88%-419K
56.34%-272K
384.25%7.44M
8,385.32%9.25M
38.79%-609K
Other non cashItems
130.82%1.03M
----
2,125.59%12.03M
527.33%12.46M
53.42%1.08M
-601.80%-3.35M
----
80.44%-594K
58.56%-2.92M
117.56%702K
Change In working capital
4,292.36%40.81M
-1.54%-64.56M
96.79%-5.63M
278.26%57.15M
99.85%-128K
109.54%929K
-28.76%-63.58M
-124.10%-175.06M
-56.43%-32.06M
-93.64%-83.88M
-Change in receivables
69.31%-22.64M
141.16%20M
-34.66%-93.82M
75.10%-17.05M
298.50%45.58M
-2,279.52%-73.77M
-295.65%-48.59M
19.87%-69.67M
-861.04%-68.45M
44.18%-22.96M
-Change in inventory
-131.69%-5.35M
122.41%3.2M
131.10%22.24M
680.85%38.42M
52.71%-18.79M
178.28%16.87M
-293.87%-14.26M
-361.25%-71.52M
-151.01%-6.62M
-269.06%-39.73M
-Change in prepaid assets
5,690.64%9.56M
-86.53%-17.28M
-1,919.55%-4.84M
-106.82%-552K
345.40%5.15M
94.59%-171K
-261.41%-9.26M
103.10%266K
265.36%8.09M
48.89%-2.1M
-Change in payables and accrued expense
-20.28%33M
-85.11%-56.28M
276.85%19.66M
32.82%38.16M
-570.66%-29.49M
819.96%41.4M
23.89%-30.41M
-294.68%-11.12M
273.88%28.73M
-119.92%-4.4M
-Change in other current liabilities
345.78%6.56M
-783.78%-20.53M
141.64%11.18M
38.89%4.48M
2,033.43%6.36M
37.60%-2.67M
111.79%3M
-251.98%-26.84M
36.05%3.23M
-106.74%-329K
-Change in other working capital
2.07%19.67M
-82.37%6.33M
945.69%39.96M
-313.78%-6.31M
37.80%-8.93M
7.97%19.27M
1,473.10%35.93M
-78.86%3.82M
140.45%2.95M
-0.67%-14.36M
Cash from discontinued investing activities
Operating cash flow
51.58%130.74M
-2,804.29%-8.8M
164.76%280.36M
104.46%110.45M
834.92%83.97M
39.57%86.25M
-120.19%-303K
-36.69%105.89M
68.78%54.02M
-140.03%-11.43M
Investing cash flow
Cash flow from continuing investing activities
-459.87%-152.63M
47.46%-57.34M
-301.95%-646.33M
-469.09%-465.6M
-54.78%-44.33M
1.40%-27.26M
-380.84%-109.14M
22.06%-160.8M
6.63%-81.82M
37.35%-28.64M
Net PPE purchase and sale
-28.95%-29.3M
-16.48%-25.02M
-10.02%-85.38M
20.04%-17.72M
-23.01%-23.47M
-14.79%-22.72M
-29.54%-21.48M
-33.34%-77.61M
-39.73%-22.16M
-44.02%-19.08M
Net business purchase and sale
-1,008.49%-123.03M
61.61%-31.62M
-952.39%-547.18M
-876.89%-434.37M
-157.18%-19.37M
---11.1M
---82.35M
64.74%-51.99M
42.41%-44.46M
75.41%-7.53M
Net other investing changes
-104.56%-299K
86.78%-701K
55.88%-13.76M
11.01%-13.52M
26.38%-1.5M
183.51%6.56M
13.25%-5.3M
-4,521.78%-31.2M
-379.49%-15.2M
-10.68%-2.03M
Cash from discontinued investing activities
Investing cash flow
-459.87%-152.63M
47.46%-57.34M
-301.95%-646.33M
-469.09%-465.6M
-54.78%-44.33M
1.40%-27.26M
-380.84%-109.14M
22.06%-160.8M
6.63%-81.82M
37.35%-28.64M
Financing cash flow
Cash flow from continuing financing activities
314.71%69.18M
-59.82%43.13M
2,103.95%413.95M
16,548.01%384.57M
-206.66%-45.75M
35.66%-32.22M
353.84%107.35M
-23.12%18.78M
-97.03%2.31M
343.74%42.9M
Net issuance payments of debt
579.84%90.47M
-55.48%46.26M
457.47%446.85M
2,627.01%391M
-148.59%-29.2M
22.03%-18.86M
247.38%103.9M
29.16%80.16M
-83.50%14.34M
968.09%60.09M
Cash dividends paid
-12.17%-11.24M
-12.26%-10.05M
-11.96%-39.06M
-12.15%-10.04M
-12.11%-10.03M
-12.01%-10.02M
-11.50%-8.96M
-11.78%-34.88M
-11.69%-8.95M
-11.88%-8.95M
Proceeds from stock option exercised by employees
-1.41%3.99M
15.69%24.96M
173.39%33.62M
359.12%4.18M
187.93%3.82M
14,877.78%4.04M
115.05%21.58M
-43.03%12.3M
-80.71%910K
-79.13%1.33M
Net other financing activities
-90.09%-14.04M
-96.58%-18.03M
29.19%-27.46M
85.82%-565K
-8.05%-10.34M
56.49%-7.39M
-11.08%-9.17M
-38.51%-38.79M
30.88%-3.98M
-5.94%-9.57M
Cash from discontinued financing activities
Financing cash flow
314.71%69.18M
-59.82%43.13M
2,103.95%413.95M
16,548.01%384.57M
-206.66%-45.75M
35.66%-32.22M
353.84%107.35M
-23.12%18.78M
-97.03%2.31M
343.74%42.9M
Net cash flow
Beginning cash position
17.08%184.1M
29.83%206.88M
-17.98%159.35M
-3.94%177.89M
1.24%183.42M
-20.02%157.24M
-17.98%159.35M
-7.02%194.27M
7.59%185.18M
-12.66%181.17M
Current changes in cash
76.66%47.29M
-999.90%-23.01M
232.81%47.98M
215.40%29.41M
-315.78%-6.11M
268.07%26.77M
-185.14%-2.09M
-147.09%-36.13M
-214.82%-25.49M
108.15%2.83M
Effect of exchange rate changes
120.81%123K
1,853.85%228K
-137.19%-447K
-21.04%-420K
-51.10%577K
-217.50%-591K
90.30%-13K
2,657.45%1.2M
-608.16%-347K
322.22%1.18M
End cash Position
26.22%231.51M
17.08%184.1M
29.83%206.88M
29.83%206.88M
-3.94%177.89M
1.24%183.42M
-20.02%157.24M
-17.98%159.35M
-17.98%159.35M
7.59%185.18M
Free cash from
59.68%101.44M
-55.26%-33.82M
563.36%187.63M
167.96%85.38M
298.35%60.5M
51.25%63.53M
-44.44%-21.78M
-74.07%28.28M
97.31%31.86M
-299.41%-30.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.58%130.74M-2,804.29%-8.8M164.76%280.36M104.46%110.45M834.92%83.97M39.57%86.25M-120.19%-303K-36.69%105.89M68.78%54.02M-140.03%-11.43M
Net income from continuing operations -17.87%44.94M-34.28%14.9M1.39%147.02M-46.36%23.78M10.93%45.86M35.07%54.71M20.43%22.67M-7.12%145.01M25.27%44.34M-21.81%41.34M
Operating gains losses -----------4.35M----------------------------
Depreciation and amortization 35.10%39.23M15.45%36.81M16.16%127.93M11.36%33.87M23.21%33.15M7.88%29.03M23.05%31.88M11.29%110.14M8.29%30.42M12.20%26.9M
Remuneration paid in stock 31.27%7.02M-29.67%6.33M18.12%22.4M18.99%5.94M-3.89%3.96M32.52%5.35M32.92%9M20.37%18.97M--4.99M--4.12M
Deferred tax -442.96%-2.28M-736.03%-2.27M-356.17%-19.05M-299.08%-18.41M109.03%55K27.88%-419K56.34%-272K384.25%7.44M8,385.32%9.25M38.79%-609K
Other non cashItems 130.82%1.03M----2,125.59%12.03M527.33%12.46M53.42%1.08M-601.80%-3.35M----80.44%-594K58.56%-2.92M117.56%702K
Change In working capital 4,292.36%40.81M-1.54%-64.56M96.79%-5.63M278.26%57.15M99.85%-128K109.54%929K-28.76%-63.58M-124.10%-175.06M-56.43%-32.06M-93.64%-83.88M
-Change in receivables 69.31%-22.64M141.16%20M-34.66%-93.82M75.10%-17.05M298.50%45.58M-2,279.52%-73.77M-295.65%-48.59M19.87%-69.67M-861.04%-68.45M44.18%-22.96M
-Change in inventory -131.69%-5.35M122.41%3.2M131.10%22.24M680.85%38.42M52.71%-18.79M178.28%16.87M-293.87%-14.26M-361.25%-71.52M-151.01%-6.62M-269.06%-39.73M
-Change in prepaid assets 5,690.64%9.56M-86.53%-17.28M-1,919.55%-4.84M-106.82%-552K345.40%5.15M94.59%-171K-261.41%-9.26M103.10%266K265.36%8.09M48.89%-2.1M
-Change in payables and accrued expense -20.28%33M-85.11%-56.28M276.85%19.66M32.82%38.16M-570.66%-29.49M819.96%41.4M23.89%-30.41M-294.68%-11.12M273.88%28.73M-119.92%-4.4M
-Change in other current liabilities 345.78%6.56M-783.78%-20.53M141.64%11.18M38.89%4.48M2,033.43%6.36M37.60%-2.67M111.79%3M-251.98%-26.84M36.05%3.23M-106.74%-329K
-Change in other working capital 2.07%19.67M-82.37%6.33M945.69%39.96M-313.78%-6.31M37.80%-8.93M7.97%19.27M1,473.10%35.93M-78.86%3.82M140.45%2.95M-0.67%-14.36M
Cash from discontinued investing activities
Operating cash flow 51.58%130.74M-2,804.29%-8.8M164.76%280.36M104.46%110.45M834.92%83.97M39.57%86.25M-120.19%-303K-36.69%105.89M68.78%54.02M-140.03%-11.43M
Investing cash flow
Cash flow from continuing investing activities -459.87%-152.63M47.46%-57.34M-301.95%-646.33M-469.09%-465.6M-54.78%-44.33M1.40%-27.26M-380.84%-109.14M22.06%-160.8M6.63%-81.82M37.35%-28.64M
Net PPE purchase and sale -28.95%-29.3M-16.48%-25.02M-10.02%-85.38M20.04%-17.72M-23.01%-23.47M-14.79%-22.72M-29.54%-21.48M-33.34%-77.61M-39.73%-22.16M-44.02%-19.08M
Net business purchase and sale -1,008.49%-123.03M61.61%-31.62M-952.39%-547.18M-876.89%-434.37M-157.18%-19.37M---11.1M---82.35M64.74%-51.99M42.41%-44.46M75.41%-7.53M
Net other investing changes -104.56%-299K86.78%-701K55.88%-13.76M11.01%-13.52M26.38%-1.5M183.51%6.56M13.25%-5.3M-4,521.78%-31.2M-379.49%-15.2M-10.68%-2.03M
Cash from discontinued investing activities
Investing cash flow -459.87%-152.63M47.46%-57.34M-301.95%-646.33M-469.09%-465.6M-54.78%-44.33M1.40%-27.26M-380.84%-109.14M22.06%-160.8M6.63%-81.82M37.35%-28.64M
Financing cash flow
Cash flow from continuing financing activities 314.71%69.18M-59.82%43.13M2,103.95%413.95M16,548.01%384.57M-206.66%-45.75M35.66%-32.22M353.84%107.35M-23.12%18.78M-97.03%2.31M343.74%42.9M
Net issuance payments of debt 579.84%90.47M-55.48%46.26M457.47%446.85M2,627.01%391M-148.59%-29.2M22.03%-18.86M247.38%103.9M29.16%80.16M-83.50%14.34M968.09%60.09M
Cash dividends paid -12.17%-11.24M-12.26%-10.05M-11.96%-39.06M-12.15%-10.04M-12.11%-10.03M-12.01%-10.02M-11.50%-8.96M-11.78%-34.88M-11.69%-8.95M-11.88%-8.95M
Proceeds from stock option exercised by employees -1.41%3.99M15.69%24.96M173.39%33.62M359.12%4.18M187.93%3.82M14,877.78%4.04M115.05%21.58M-43.03%12.3M-80.71%910K-79.13%1.33M
Net other financing activities -90.09%-14.04M-96.58%-18.03M29.19%-27.46M85.82%-565K-8.05%-10.34M56.49%-7.39M-11.08%-9.17M-38.51%-38.79M30.88%-3.98M-5.94%-9.57M
Cash from discontinued financing activities
Financing cash flow 314.71%69.18M-59.82%43.13M2,103.95%413.95M16,548.01%384.57M-206.66%-45.75M35.66%-32.22M353.84%107.35M-23.12%18.78M-97.03%2.31M343.74%42.9M
Net cash flow
Beginning cash position 17.08%184.1M29.83%206.88M-17.98%159.35M-3.94%177.89M1.24%183.42M-20.02%157.24M-17.98%159.35M-7.02%194.27M7.59%185.18M-12.66%181.17M
Current changes in cash 76.66%47.29M-999.90%-23.01M232.81%47.98M215.40%29.41M-315.78%-6.11M268.07%26.77M-185.14%-2.09M-147.09%-36.13M-214.82%-25.49M108.15%2.83M
Effect of exchange rate changes 120.81%123K1,853.85%228K-137.19%-447K-21.04%-420K-51.10%577K-217.50%-591K90.30%-13K2,657.45%1.2M-608.16%-347K322.22%1.18M
End cash Position 26.22%231.51M17.08%184.1M29.83%206.88M29.83%206.88M-3.94%177.89M1.24%183.42M-20.02%157.24M-17.98%159.35M-17.98%159.35M7.59%185.18M
Free cash from 59.68%101.44M-55.26%-33.82M563.36%187.63M167.96%85.38M298.35%60.5M51.25%63.53M-44.44%-21.78M-74.07%28.28M97.31%31.86M-299.41%-30.5M
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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