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FSV Firstservice

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  • 146.185
  • +2.555+1.78%
Trading May 31 13:10 ET
6.57BMarket Cap72.37P/E (TTM)

Firstservice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.50%164.85M
37.73%187.62M
37.73%187.62M
-6.50%150.05M
6.58%154.65M
-20.47%131.35M
-17.77%136.22M
-17.77%136.22M
13.92%160.48M
-17.84%145.11M
-Cash and cash equivalents
25.50%164.85M
37.73%187.62M
37.73%187.62M
-6.50%150.05M
6.58%154.65M
-20.47%131.35M
-17.77%136.22M
-17.77%136.22M
13.92%160.48M
-17.84%145.11M
Receivables
18.31%836.06M
29.57%851.05M
29.57%851.05M
31.77%759.83M
41.20%786.98M
32.02%706.69M
17.63%656.84M
17.63%656.84M
6.82%576.64M
16.44%557.34M
-Accounts receivable
20.14%829.38M
32.44%842.24M
32.44%842.24M
32.61%737.77M
42.52%767.46M
28.97%690.34M
15.30%635.94M
15.30%635.94M
4.13%556.33M
15.54%538.51M
-Taxes receivable
-59.15%6.68M
-57.84%8.81M
-57.84%8.81M
8.63%22.06M
3.70%19.53M
--16.35M
205.38%20.89M
205.38%20.89M
265.01%20.31M
49.92%18.83M
Inventory
-6.36%243.91M
1.59%246.19M
1.59%246.19M
18.21%264.6M
28.36%244.93M
--260.48M
50.16%242.34M
50.16%242.34M
29.76%223.83M
19.43%190.82M
Restricted cash
-25.66%19.25M
-16.73%19.26M
-16.73%19.26M
12.68%27.84M
-20.23%28.77M
-17.66%25.89M
-19.15%23.13M
-19.15%23.13M
-20.97%24.71M
17.07%36.06M
Other current assets
25.30%74.78M
12.99%56.89M
12.99%56.89M
-6.54%54.53M
5.43%59.47M
-73.53%59.68M
-0.49%50.35M
-0.49%50.35M
28.55%58.34M
36.90%56.41M
Total current assets
13.07%1.34B
22.74%1.36B
22.74%1.36B
20.39%1.26B
29.33%1.27B
23.68%1.18B
14.95%1.11B
14.95%1.11B
12.28%1.04B
11.13%985.74M
Non current assets
Net PPE
12.27%429.82M
13.40%422.49M
13.40%422.49M
21.25%392.14M
22.44%386.53M
24.30%382.86M
25.10%372.56M
25.10%372.56M
10.95%323.41M
8.88%315.68M
-Gross PPE
12.27%429.82M
13.71%831.76M
13.71%831.76M
21.25%392.14M
22.44%386.53M
24.30%382.86M
22.49%731.45M
22.49%731.45M
10.95%323.41M
8.88%315.68M
-Accumulated depreciation
----
-14.04%-409.27M
-14.04%-409.27M
----
----
----
-19.88%-358.9M
-19.88%-358.9M
----
----
Goodwill and other intangible assets
34.78%1.84B
44.10%1.81B
44.10%1.81B
14.07%1.38B
13.61%1.37B
13.01%1.37B
2.37%1.25B
2.37%1.25B
4.50%1.21B
7.57%1.2B
-Goodwill
26.97%1.2B
33.15%1.18B
33.15%1.18B
14.37%971.15M
12.62%952.33M
--946.46M
5.07%886.09M
5.07%886.09M
12.33%849.13M
15.28%845.65M
-Other intangible assets
52.44%638.24M
70.45%628.01M
70.45%628.01M
13.37%406.48M
15.94%415.3M
--418.69M
-3.57%368.45M
-3.57%368.45M
-10.30%358.53M
-7.10%358.19M
Non current accounts receivable
-0.39%4.33M
-13.17%4.24M
-13.17%4.24M
-21.21%4.14M
-8.47%4.39M
--4.34M
3.43%4.88M
3.43%4.88M
62.73%5.25M
69.64%4.79M
Non current deferred assets
3.44%1.75M
3.30%1.75M
3.30%1.75M
----
----
-8.26%1.69M
-3.64%1.7M
-3.64%1.7M
----
----
Other non current assets
57.60%29.43M
-11.08%28.43M
-11.08%28.43M
12.19%19.97M
22.05%20.59M
-1.27%18.68M
118.70%31.97M
118.70%31.97M
25.31%17.8M
24.77%16.87M
Total non current assets
30.04%2.31B
35.97%2.26B
35.97%2.26B
15.43%1.79B
15.44%1.78B
15.36%1.77B
7.85%1.67B
7.85%1.67B
6.12%1.55B
8.12%1.54B
Total assets
23.25%3.64B
30.68%3.63B
30.68%3.63B
17.42%3.05B
20.86%3.05B
18.55%2.96B
10.58%2.77B
10.58%2.77B
8.51%2.6B
9.27%2.53B
Liabilities
Current liabilities
Payables
20.46%135.29M
21.92%144.82M
21.92%144.82M
3.43%105.07M
8.88%105.25M
--112.32M
15.68%118.78M
15.68%118.78M
-14.11%101.59M
2.01%96.67M
-accounts payable
19.42%133.48M
23.59%143.35M
23.59%143.35M
4.02%104.85M
9.20%105.14M
--111.78M
15.84%115.99M
15.84%115.99M
-14.77%100.8M
1.60%96.28M
-Total tax payable
236.18%1.81M
-47.26%1.47M
-47.26%1.47M
-72.46%217K
-70.59%115K
--539K
9.12%2.79M
9.12%2.79M
--788K
--391K
Current accrued expenses
9.15%286.49M
16.19%320.59M
16.19%320.59M
11.55%296.45M
14.21%312.41M
--262.47M
-1.78%275.93M
-1.78%275.93M
-5.67%265.76M
1.58%273.54M
Current debt and capital lease obligation
4.23%88.88M
3.80%88.03M
3.80%88.03M
5.14%87.35M
3.89%86.68M
1.20%85.27M
-19.60%84.81M
-19.60%84.81M
-12.66%83.08M
-11.78%83.44M
-Current debt
17.25%41.41M
4.11%37.13M
4.11%37.13M
3.78%37.01M
3.26%36.73M
-0.44%35.32M
-37.90%35.67M
-37.90%35.67M
-36.75%35.66M
-37.33%35.57M
-Current capital lease obligation
-4.97%47.47M
3.57%50.9M
3.57%50.9M
6.17%50.34M
4.35%49.95M
2.39%49.95M
2.29%49.15M
2.29%49.15M
22.40%47.42M
26.55%47.87M
Current deferred liabilities
16.46%187.83M
40.77%185.74M
40.77%185.74M
49.63%175.85M
37.18%180.91M
40.40%161.28M
8.23%131.94M
8.23%131.94M
-1.96%117.52M
-1.47%131.88M
Other current liabilities
18.07%29.87M
23.76%31.6M
23.76%31.6M
-10.04%18.85M
65.89%25.81M
63.80%25.3M
240.90%25.54M
240.90%25.54M
39.19%20.96M
108.79%15.56M
Current liabilities
12.64%728.36M
21.00%770.77M
21.00%770.77M
16.08%683.57M
18.30%711.06M
15.29%646.63M
2.99%636.99M
2.99%636.99M
-6.53%588.9M
0.19%601.08M
Non current liabilities
Long term debt and capital lease obligation
40.90%1.38B
53.21%1.33B
53.21%1.33B
14.31%929.45M
28.01%959.21M
27.01%977.45M
20.85%867.36M
20.85%867.36M
27.41%813.07M
16.05%749.33M
-Long term debt
49.25%1.2B
63.85%1.14B
63.85%1.14B
10.67%753.96M
26.08%783.22M
24.50%803.26M
17.37%698.8M
17.37%698.8M
33.78%681.28M
20.48%621.2M
-Long term capital lease obligation
2.42%178.4M
9.12%183.92M
9.12%183.92M
33.16%175.49M
37.36%175.99M
40.03%174.19M
37.78%168.56M
37.78%168.56M
2.25%131.79M
-1.52%128.13M
Non current deferred liabilities
-9.71%75.06M
7.89%74.4M
7.89%74.4M
50.00%85.38M
47.93%84.27M
105.86%83.12M
20.66%68.96M
20.66%68.96M
3.77%56.92M
5.13%56.97M
Other non current liabilities
19.84%75.17M
56.78%94.56M
56.78%94.56M
21.94%69.03M
-4.78%58.68M
-23.78%62.73M
-37.72%60.31M
-37.72%60.31M
-37.39%56.61M
-29.91%61.63M
Total non current liabilities
35.98%1.53B
50.29%1.5B
50.29%1.5B
16.97%1.08B
26.99%1.1B
25.90%1.12B
14.33%996.63M
14.33%996.63M
18.28%926.6M
10.17%867.93M
Total liabilities
27.45%2.26B
38.87%2.27B
38.87%2.27B
16.62%1.77B
23.43%1.81B
21.80%1.77B
9.63%1.63B
9.63%1.63B
7.22%1.52B
5.86%1.47B
Shareholders'equity
Share capital
5.64%887.85M
5.26%855.82M
5.26%855.82M
--850.45M
----
--840.42M
1.96%813.03M
1.96%813.03M
----
----
-common stock
5.64%887.85M
5.26%855.82M
5.26%855.82M
--850.45M
----
--840.42M
1.96%813.03M
1.96%813.03M
----
----
Retained earnings
211.31%72.57M
346.65%77.48M
346.65%77.48M
--81.28M
----
--23.31M
125.54%17.35M
125.54%17.35M
----
----
Paid-in capital
12.69%95.05M
14.71%95.22M
14.71%95.22M
--91.48M
----
--84.35M
21.62%83.01M
21.62%83.01M
----
----
Gains losses not affecting retained earnings
-10.92%-6.51M
26.13%-4.37M
26.13%-4.37M
---6.03M
----
---5.87M
-401.12%-5.92M
-401.12%-5.92M
----
----
Total stockholders'equity
11.33%1.05B
12.86%1.02B
12.86%1.02B
16.68%1.02B
16.50%988.39M
14.59%942.21M
13.47%907.47M
13.47%907.47M
13.50%871.79M
17.26%848.39M
Noncontrolling interests
38.70%339.36M
42.64%332.96M
42.64%332.96M
26.22%266.11M
20.43%252.34M
11.86%244.68M
6.52%233.43M
6.52%233.43M
-0.94%210.82M
4.13%209.53M
Total equity
16.97%1.39B
18.95%1.36B
18.95%1.36B
18.54%1.28B
17.28%1.24B
14.01%1.19B
11.98%1.14B
11.98%1.14B
10.37%1.08B
14.40%1.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.50%164.85M37.73%187.62M37.73%187.62M-6.50%150.05M6.58%154.65M-20.47%131.35M-17.77%136.22M-17.77%136.22M13.92%160.48M-17.84%145.11M
-Cash and cash equivalents 25.50%164.85M37.73%187.62M37.73%187.62M-6.50%150.05M6.58%154.65M-20.47%131.35M-17.77%136.22M-17.77%136.22M13.92%160.48M-17.84%145.11M
Receivables 18.31%836.06M29.57%851.05M29.57%851.05M31.77%759.83M41.20%786.98M32.02%706.69M17.63%656.84M17.63%656.84M6.82%576.64M16.44%557.34M
-Accounts receivable 20.14%829.38M32.44%842.24M32.44%842.24M32.61%737.77M42.52%767.46M28.97%690.34M15.30%635.94M15.30%635.94M4.13%556.33M15.54%538.51M
-Taxes receivable -59.15%6.68M-57.84%8.81M-57.84%8.81M8.63%22.06M3.70%19.53M--16.35M205.38%20.89M205.38%20.89M265.01%20.31M49.92%18.83M
Inventory -6.36%243.91M1.59%246.19M1.59%246.19M18.21%264.6M28.36%244.93M--260.48M50.16%242.34M50.16%242.34M29.76%223.83M19.43%190.82M
Restricted cash -25.66%19.25M-16.73%19.26M-16.73%19.26M12.68%27.84M-20.23%28.77M-17.66%25.89M-19.15%23.13M-19.15%23.13M-20.97%24.71M17.07%36.06M
Other current assets 25.30%74.78M12.99%56.89M12.99%56.89M-6.54%54.53M5.43%59.47M-73.53%59.68M-0.49%50.35M-0.49%50.35M28.55%58.34M36.90%56.41M
Total current assets 13.07%1.34B22.74%1.36B22.74%1.36B20.39%1.26B29.33%1.27B23.68%1.18B14.95%1.11B14.95%1.11B12.28%1.04B11.13%985.74M
Non current assets
Net PPE 12.27%429.82M13.40%422.49M13.40%422.49M21.25%392.14M22.44%386.53M24.30%382.86M25.10%372.56M25.10%372.56M10.95%323.41M8.88%315.68M
-Gross PPE 12.27%429.82M13.71%831.76M13.71%831.76M21.25%392.14M22.44%386.53M24.30%382.86M22.49%731.45M22.49%731.45M10.95%323.41M8.88%315.68M
-Accumulated depreciation -----14.04%-409.27M-14.04%-409.27M-------------19.88%-358.9M-19.88%-358.9M--------
Goodwill and other intangible assets 34.78%1.84B44.10%1.81B44.10%1.81B14.07%1.38B13.61%1.37B13.01%1.37B2.37%1.25B2.37%1.25B4.50%1.21B7.57%1.2B
-Goodwill 26.97%1.2B33.15%1.18B33.15%1.18B14.37%971.15M12.62%952.33M--946.46M5.07%886.09M5.07%886.09M12.33%849.13M15.28%845.65M
-Other intangible assets 52.44%638.24M70.45%628.01M70.45%628.01M13.37%406.48M15.94%415.3M--418.69M-3.57%368.45M-3.57%368.45M-10.30%358.53M-7.10%358.19M
Non current accounts receivable -0.39%4.33M-13.17%4.24M-13.17%4.24M-21.21%4.14M-8.47%4.39M--4.34M3.43%4.88M3.43%4.88M62.73%5.25M69.64%4.79M
Non current deferred assets 3.44%1.75M3.30%1.75M3.30%1.75M---------8.26%1.69M-3.64%1.7M-3.64%1.7M--------
Other non current assets 57.60%29.43M-11.08%28.43M-11.08%28.43M12.19%19.97M22.05%20.59M-1.27%18.68M118.70%31.97M118.70%31.97M25.31%17.8M24.77%16.87M
Total non current assets 30.04%2.31B35.97%2.26B35.97%2.26B15.43%1.79B15.44%1.78B15.36%1.77B7.85%1.67B7.85%1.67B6.12%1.55B8.12%1.54B
Total assets 23.25%3.64B30.68%3.63B30.68%3.63B17.42%3.05B20.86%3.05B18.55%2.96B10.58%2.77B10.58%2.77B8.51%2.6B9.27%2.53B
Liabilities
Current liabilities
Payables 20.46%135.29M21.92%144.82M21.92%144.82M3.43%105.07M8.88%105.25M--112.32M15.68%118.78M15.68%118.78M-14.11%101.59M2.01%96.67M
-accounts payable 19.42%133.48M23.59%143.35M23.59%143.35M4.02%104.85M9.20%105.14M--111.78M15.84%115.99M15.84%115.99M-14.77%100.8M1.60%96.28M
-Total tax payable 236.18%1.81M-47.26%1.47M-47.26%1.47M-72.46%217K-70.59%115K--539K9.12%2.79M9.12%2.79M--788K--391K
Current accrued expenses 9.15%286.49M16.19%320.59M16.19%320.59M11.55%296.45M14.21%312.41M--262.47M-1.78%275.93M-1.78%275.93M-5.67%265.76M1.58%273.54M
Current debt and capital lease obligation 4.23%88.88M3.80%88.03M3.80%88.03M5.14%87.35M3.89%86.68M1.20%85.27M-19.60%84.81M-19.60%84.81M-12.66%83.08M-11.78%83.44M
-Current debt 17.25%41.41M4.11%37.13M4.11%37.13M3.78%37.01M3.26%36.73M-0.44%35.32M-37.90%35.67M-37.90%35.67M-36.75%35.66M-37.33%35.57M
-Current capital lease obligation -4.97%47.47M3.57%50.9M3.57%50.9M6.17%50.34M4.35%49.95M2.39%49.95M2.29%49.15M2.29%49.15M22.40%47.42M26.55%47.87M
Current deferred liabilities 16.46%187.83M40.77%185.74M40.77%185.74M49.63%175.85M37.18%180.91M40.40%161.28M8.23%131.94M8.23%131.94M-1.96%117.52M-1.47%131.88M
Other current liabilities 18.07%29.87M23.76%31.6M23.76%31.6M-10.04%18.85M65.89%25.81M63.80%25.3M240.90%25.54M240.90%25.54M39.19%20.96M108.79%15.56M
Current liabilities 12.64%728.36M21.00%770.77M21.00%770.77M16.08%683.57M18.30%711.06M15.29%646.63M2.99%636.99M2.99%636.99M-6.53%588.9M0.19%601.08M
Non current liabilities
Long term debt and capital lease obligation 40.90%1.38B53.21%1.33B53.21%1.33B14.31%929.45M28.01%959.21M27.01%977.45M20.85%867.36M20.85%867.36M27.41%813.07M16.05%749.33M
-Long term debt 49.25%1.2B63.85%1.14B63.85%1.14B10.67%753.96M26.08%783.22M24.50%803.26M17.37%698.8M17.37%698.8M33.78%681.28M20.48%621.2M
-Long term capital lease obligation 2.42%178.4M9.12%183.92M9.12%183.92M33.16%175.49M37.36%175.99M40.03%174.19M37.78%168.56M37.78%168.56M2.25%131.79M-1.52%128.13M
Non current deferred liabilities -9.71%75.06M7.89%74.4M7.89%74.4M50.00%85.38M47.93%84.27M105.86%83.12M20.66%68.96M20.66%68.96M3.77%56.92M5.13%56.97M
Other non current liabilities 19.84%75.17M56.78%94.56M56.78%94.56M21.94%69.03M-4.78%58.68M-23.78%62.73M-37.72%60.31M-37.72%60.31M-37.39%56.61M-29.91%61.63M
Total non current liabilities 35.98%1.53B50.29%1.5B50.29%1.5B16.97%1.08B26.99%1.1B25.90%1.12B14.33%996.63M14.33%996.63M18.28%926.6M10.17%867.93M
Total liabilities 27.45%2.26B38.87%2.27B38.87%2.27B16.62%1.77B23.43%1.81B21.80%1.77B9.63%1.63B9.63%1.63B7.22%1.52B5.86%1.47B
Shareholders'equity
Share capital 5.64%887.85M5.26%855.82M5.26%855.82M--850.45M------840.42M1.96%813.03M1.96%813.03M--------
-common stock 5.64%887.85M5.26%855.82M5.26%855.82M--850.45M------840.42M1.96%813.03M1.96%813.03M--------
Retained earnings 211.31%72.57M346.65%77.48M346.65%77.48M--81.28M------23.31M125.54%17.35M125.54%17.35M--------
Paid-in capital 12.69%95.05M14.71%95.22M14.71%95.22M--91.48M------84.35M21.62%83.01M21.62%83.01M--------
Gains losses not affecting retained earnings -10.92%-6.51M26.13%-4.37M26.13%-4.37M---6.03M-------5.87M-401.12%-5.92M-401.12%-5.92M--------
Total stockholders'equity 11.33%1.05B12.86%1.02B12.86%1.02B16.68%1.02B16.50%988.39M14.59%942.21M13.47%907.47M13.47%907.47M13.50%871.79M17.26%848.39M
Noncontrolling interests 38.70%339.36M42.64%332.96M42.64%332.96M26.22%266.11M20.43%252.34M11.86%244.68M6.52%233.43M6.52%233.43M-0.94%210.82M4.13%209.53M
Total equity 16.97%1.39B18.95%1.36B18.95%1.36B18.54%1.28B17.28%1.24B14.01%1.19B11.98%1.14B11.98%1.14B10.37%1.08B14.40%1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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