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 | 37.73% | -6.50% | 6.58% | -20.47% | -17.77% |
| Total Receivables | 29.57% | 31.77% | 41.20% | 31.33% | 17.63% |
| Inventory | 1.59% | 18.21% | 28.36% | 53.92% | 50.16% |
| Prepaid Expenses | 12.99% | -6.54% | 5.43% | 11.67% | -0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.73% | 12.68% | -20.23% | -17.66% | -19.15% |
| Total Current Assets | 22.74% | 20.39% | 29.33% | 23.68% | 14.95% |
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| Total Current Assets | 22.74% | 20.39% | 29.33% | 23.68% | 14.95% |
| Net Property, Plant & Equipment | 13.40% | 21.25% | 22.44% | 24.30% | 25.10% |
| Long-term Investments | 33.15% | 14.37% | 12.62% | 12.53% | 5.07% |
| Goodwill | 33.15% | 14.37% | 12.62% | 12.53% | 5.07% |
| Total Other Intangibles | 70.45% | 13.37% | 15.94% | 14.13% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.72% | 4.58% | 15.30% | 19.04% | 82.71% |
| Total Assets | 30.68% | 17.42% | 20.86% | 18.55% | 10.58% |
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| Total Accounts Payable | 23.59% | 4.02% | 9.20% | 20.44% | 15.84% |
| Total Accrued Expenses | 16.19% | 11.55% | 14.21% | 3.55% | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 5.14% | 3.89% | 1.20% | -19.60% |
| Total Finance Division Other Current Liabilities | 36.53% | 39.96% | 39.92% | 43.58% | 21.46% |
| Total Other Current Liabilities | 36.53% | 39.96% | 39.92% | 43.58% | 21.46% |
| Total Current Liabilities | 21.00% | 16.08% | 18.30% | 15.29% | 2.99% |
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| Total Current Liabilities | 21.00% | 16.08% | 18.30% | 15.29% | 2.99% |
| Long-Term Debt | 62.00% | 10.23% | 26.03% | 24.23% | 17.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.78% | 34.03% | 36.96% | 40.53% | 37.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.70% | 36.01% | 20.54% | 18.89% | -16.05% |
| Total Liabilities | 38.87% | 16.62% | 23.43% | 21.80% | 9.63% |
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| Common Stock & APIC | 6.14% | 5.71% | 5.48% | 4.90% | 3.51% |
| Retained Earnings | 346.65% | 780.57% | 257.83% | 137.13% | 125.54% |
| Treasury Stock & Other | 26.13% | 17.79% | -7,168.85% | -266.43% | -401.12% |
| Total Common Equity | 12.86% | 16.68% | 16.50% | 14.59% | 13.47% |
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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 | 12.86% | 16.68% | 16.50% | 14.59% | 13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.64% | 26.22% | 20.43% | 11.86% | 6.52% |
| Total Equity | 18.95% | 18.54% | 17.28% | 14.01% | 11.98% |
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