FirstService Corp financial data

Symbol
FSV on Nasdaq
Industry
Real Estate
Location
1140 Bay Street, Suite 4000, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
New FSV Corp (to 5/29/2015)
Latest financial report
40-F - Q4 2023 - Feb 22, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares +1.03%
Common Stock, Shares, Outstanding 44.7M shares +1.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 842M USD +32.4%
Inventory, Net 246M USD +1.59%
Assets, Current 1.36B USD +22.7%
Deferred Income Tax Assets, Net 1.75M USD +3.3%
Property, Plant and Equipment, Net 204M USD +22.3%
Operating Lease, Right-of-Use Asset 218M USD +6.21%
Intangible Assets, Net (Excluding Goodwill) 628M USD +70.4%
Goodwill 1.18B USD +33.2%
Other Assets, Noncurrent 28.4M USD -11.1%
Assets 3.63B USD +30.7%
Accounts Payable, Current 143M USD +23.6%
Employee-related Liabilities, Current 177M USD +20.5%
Accrued Liabilities, Current 328M USD +16.1%
Contract with Customer, Liability, Current 179M USD +42.3%
Liabilities, Current 771M USD +21%
Long-term Debt and Lease Obligation 1.14B USD +63.8%
Contract with Customer, Liability, Noncurrent 21.4M USD +19.7%
Deferred Income Tax Liabilities, Net 53M USD +3.77%
Operating Lease, Liability, Noncurrent 184M USD +9.12%
Other Liabilities, Noncurrent 62.7M USD +21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD +12.9%
Liabilities and Equity 3.63B USD +30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance 1.4M USD +37.7%
Deferred Tax Assets, Gross 52.1M USD +24.9%
Operating Lease, Liability 235M USD +7.86%
Lessee, Operating Lease, Liability, to be Paid 279M USD +9.97%
Property, Plant and Equipment, Gross 613M USD +16.6%
Operating Lease, Liability, Current 50.9M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.5M USD +2.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.8M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD +20.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.94M USD +120%
Unrecognized Tax Benefits 148K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.6M USD +8.79%