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CA Stock MarketDetailed Quotes
FSV FirstService Corp
- 265.400
- +1.410+0.53%
15min DelayMarket Closed Dec 24 13:00 ET
11.98BMarket Cap81.76P/E (TTM)
265.480High263.980Low11.28KVolume263.990Open263.990Pre Close2.99MTurnover278.19052wk High0.03%Turnover Ratio45.13MShares193.18152wk Low3.246EPS TTM10.20BFloat Cap278.190Historical High89.39P/E (Static)38.43MShs Float28.161Historical Low2.969EPS LYR0.57%Amplitude1.32Dividend TTM7.24P/B1Lot Size0.50%Div YieldTTM
FirstService Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.28%77.01M | 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 |
| Net income from continuing operations | 69.57%77.76M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---4.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 24.93%41.41M | 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 |
| Remuneration paid in stock | 44.02%5.7M | 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 |
| Deferred tax | -4,218.18%-2.27M | -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 |
| Other non cashItems | -1,293.50%-12.85M | 130.82%1.03M | ---19.36M | 2,125.59%12.03M | 527.33%12.46M | 53.42%1.08M | -601.80%-3.35M | ---- | 80.44%-594K | 58.56%-2.92M |
| Change In working capital | -25,477.34%-32.74M | 4,292.36%40.81M | 28.90%-45.21M | 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 |
| -Change in receivables | -138.05%-17.34M | 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 |
| -Change in inventory | ---- | -131.69%-5.35M | 122.41%3.2M | 131.10%22.24M | ---- | ---- | 178.28%16.87M | -293.87%-14.26M | -361.25%-71.52M | -151.01%-6.62M |
| -Change in prepaid assets | ---- | 5,690.64%9.56M | -86.53%-17.28M | -1,919.55%-4.84M | ---- | ---- | 94.59%-171K | -261.41%-9.26M | 103.10%266K | 265.36%8.09M |
| -Change in payables and accrued expense | 203.89%30.64M | -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 |
| -Change in other current liabilities | ---- | 345.78%6.56M | -139.04%-1.17M | 141.64%11.18M | ---- | ---- | 37.60%-2.67M | 111.79%3M | -251.98%-26.84M | 36.05%3.23M |
| -Change in other working capital | -183.88%-46.03M | 2.07%19.67M | -82.37%6.33M | 945.69%39.96M | 152.76%7.46M | -12.91%-16.22M | 7.97%19.27M | 1,473.10%35.93M | -78.86%3.82M | 140.45%2.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.28%77.01M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.40%-26.86M | -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 |
| Net PPE purchase and sale | -13.19%-26.56M | -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 |
| Net business purchase and sale | 79.26%-4.02M | -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 |
| Net other investing changes | 348.33%3.72M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.40%-26.86M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.64%-45.46M | 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 |
| Net issuance payments of debt | -25.92%-36.76M | 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 |
| Cash dividends paid | -12.16%-11.25M | -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 |
| Proceeds from stock option exercised by employees | ---- | -1.41%3.99M | 15.69%24.96M | 173.39%33.62M | ---- | ---- | 14,877.78%4.04M | 115.05%21.58M | -43.03%12.3M | -80.71%910K |
| Net other financing activities | 139.21%2.56M | -90.09%-14.04M | -96.58%-18.03M | 29.19%-27.46M | -653.09%-30M | 31.85%-6.52M | 56.49%-7.39M | -11.08%-9.17M | -38.51%-38.79M | 30.88%-3.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.64%-45.46M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 26.22%231.51M | 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 |
| Current changes in cash | 176.72%4.69M | 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 |
| Effect of exchange rate changes | -126.17%-151K | 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 |
| End cash Position | 32.70%236.05M | 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 |
| Free cash from | -16.61%50.45M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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