FirstService Corp financial data

Symbol
FSV on Nasdaq
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
40-F - Q4 2024 - 21 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,268,672 shares 1.3%
Common Stock, Shares, Outstanding 45,268,672 shares 1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $227,598,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $947,517,000 USD 12%
Inventory, Net $279,626,000 USD 14%
Assets, Current $1,559,353,000 USD 15%
Deferred Income Tax Assets, Net $2,114,000 USD 21%
Property, Plant and Equipment, Net $253,994,000 USD 24%
Operating Lease, Right-of-Use Asset $240,518,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $715,483,000 USD 14%
Goodwill $1,395,383,000 USD 18%
Other Assets, Noncurrent $24,082,000 USD -15%
Assets $4,194,852,000 USD 16%
Accounts Payable, Current $174,066,000 USD 21%
Employee-related Liabilities, Current $192,732,000 USD 8.9%
Accrued Liabilities, Current $367,443,000 USD 12%
Contract with Customer, Liability, Current $190,885,000 USD 6.9%
Liabilities, Current $850,766,000 USD 10%
Long-term Debt and Lease Obligation $1,257,143,000 USD 9.8%
Contract with Customer, Liability, Noncurrent $23,275,000 USD 8.9%
Deferred Income Tax Liabilities, Net $84,895,000 USD 60%
Operating Lease, Liability, Noncurrent $214,423,000 USD 17%
Other Liabilities, Noncurrent $75,326,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,187,746,000 USD 16%
Liabilities and Equity $4,194,852,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance $1,321,000 USD -5.6%
Deferred Tax Assets, Gross $72,360,000 USD 39%
Operating Lease, Liability $267,538,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $333,084,000 USD 20%
Property, Plant and Equipment, Gross $697,015,000 USD 14%
Operating Lease, Liability, Current $53,115,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,392,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,490,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $65,546,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,274,000 USD 7.2%
Deferred Tax Assets, Operating Loss Carryforwards $6,382,000 USD 29%
Unrecognized Tax Benefits $148,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,885,000 USD 26%