Development
FirstService Corporation
FSV
$200.25
$0.460.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.62M | 150.05M | 154.65M | 131.35M | 136.22M |
| Total Receivables | 851.05M | 759.83M | 786.98M | 706.69M | 656.84M |
| Inventory | 246.19M | 264.60M | 244.93M | 260.48M | 242.34M |
| Prepaid Expenses | 56.89M | 54.53M | 59.47M | 59.68M | 50.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.26M | 27.84M | 28.77M | 25.89M | 23.13M |
| Total Current Assets | 1.36B | 1.26B | 1.27B | 1.18B | 1.11B |
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| Total Current Assets | 1.36B | 1.26B | 1.27B | 1.18B | 1.11B |
| Net Property, Plant & Equipment | 422.49M | 392.14M | 386.53M | 382.86M | 372.56M |
| Long-term Investments | 1.18B | 971.15M | 952.33M | 946.46M | 886.09M |
| Goodwill | 1.18B | 971.15M | 952.33M | 946.46M | 886.09M |
| Total Other Intangibles | 628.01M | 406.48M | 415.30M | 418.69M | 368.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.42M | 24.11M | 24.98M | 24.71M | 38.55M |
| Total Assets | 3.63B | 3.05B | 3.05B | 2.96B | 2.77B |
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| Total Accounts Payable | 143.35M | 104.85M | 105.14M | 111.78M | 115.99M |
| Total Accrued Expenses | 320.59M | 296.45M | 312.41M | 262.47M | 275.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.03M | 87.35M | 86.68M | 85.27M | 84.81M |
| Total Finance Division Other Current Liabilities | 218.81M | 194.92M | 206.83M | 187.12M | 160.26M |
| Total Other Current Liabilities | 218.81M | 194.92M | 206.83M | 187.12M | 160.26M |
| Total Current Liabilities | 770.77M | 683.57M | 711.06M | 646.63M | 636.99M |
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| Total Current Liabilities | 770.77M | 683.57M | 711.06M | 646.63M | 636.99M |
| Long-Term Debt | 1.13B | 742.33M | 773.11M | 792.89M | 698.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.84M | 187.12M | 186.10M | 184.56M | 168.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.96M | 154.41M | 142.95M | 145.85M | 129.28M |
| Total Liabilities | 2.27B | 1.77B | 1.81B | 1.77B | 1.63B |
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| Common Stock & APIC | 951.04M | 941.94M | 934.16M | 924.77M | 896.04M |
| Retained Earnings | 77.48M | 81.28M | 58.66M | 23.31M | 17.35M |
| Treasury Stock & Other | -4.37M | -6.03M | -4.43M | -5.87M | -5.92M |
| Total Common Equity | 1.02B | 1.02B | 988.39M | 942.21M | 907.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 1.02B | 988.39M | 942.21M | 907.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 332.96M | 266.11M | 252.34M | 244.68M | 233.43M |
| Total Equity | 1.36B | 1.28B | 1.24B | 1.19B | 1.14B |
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