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 | 25.04% | -2.98% | 17.74% | -3.57% | -15.12% |
| Total Receivables | 12.00% | -3.45% | 11.36% | 7.59% | 13.91% |
| Inventory | -6.96% | 8.03% | -5.97% | 7.48% | 8.27% |
| Prepaid Expenses | 4.33% | -8.31% | -0.35% | 18.54% | -13.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.82% | -3.23% | 11.11% | 11.95% | -6.39% |
| Total Current Assets | 8.29% | -1.41% | 7.66% | 6.78% | 6.21% |
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| Total Current Assets | 8.29% | -1.41% | 7.66% | 6.78% | 6.21% |
| Net Property, Plant & Equipment | 7.74% | 1.45% | 0.96% | 2.77% | 15.20% |
| Long-term Investments | 21.49% | 1.98% | 0.62% | 6.81% | 4.35% |
| Goodwill | 21.49% | 1.98% | 0.62% | 6.81% | 4.35% |
| Total Other Intangibles | 54.50% | -2.12% | -0.81% | 13.64% | 2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.78% | -3.50% | 1.10% | -35.91% | 67.24% |
| Total Assets | 18.85% | -0.11% | 3.28% | 6.57% | 6.79% |
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| Total Accounts Payable | 36.71% | -0.27% | -5.94% | -3.63% | 15.07% |
| Total Accrued Expenses | 8.14% | -5.11% | 19.03% | -4.88% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 0.77% | 1.65% | 0.54% | 2.09% |
| Total Finance Division Other Current Liabilities | 12.26% | -5.76% | 10.54% | 16.76% | 15.08% |
| Total Other Current Liabilities | 12.26% | -5.76% | 10.54% | 16.76% | 15.08% |
| Total Current Liabilities | 12.76% | -3.87% | 9.96% | 1.51% | 8.17% |
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| Total Current Liabilities | 12.76% | -3.87% | 9.96% | 1.51% | 8.17% |
| Long-Term Debt | 52.50% | -3.98% | -2.49% | 13.46% | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.20% | 0.55% | 0.84% | 9.49% | 20.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42% | 8.02% | -1.99% | 12.82% | 13.87% |
| Total Liabilities | 28.36% | -2.53% | 2.45% | 8.34% | 7.79% |
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| Common Stock & APIC | 0.97% | 0.83% | 1.02% | 3.21% | 0.56% |
| Retained Earnings | -4.68% | 38.56% | 151.64% | 34.38% | 245.25% |
| Treasury Stock & Other | 27.46% | -35.90% | 24.46% | 0.79% | 19.28% |
| Total Common Equity | 0.68% | 2.91% | 4.90% | 3.83% | 4.09% |
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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 | 0.68% | 2.91% | 4.90% | 3.83% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.12% | 5.45% | 3.13% | 4.82% | 10.72% |
| Total Equity | 5.75% | 3.43% | 4.54% | 4.03% | 5.38% |
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