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FSV Firstservice

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  • 147.120
  • +3.490+2.43%
Close May 31 16:00 ET
  • 147.120
  • 0.0000.00%
Post 17:31 ET
6.62BMarket Cap72.83P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,804.29%-8.8M
164.76%280.36M
104.46%110.45M
834.92%83.97M
39.57%86.25M
-120.19%-303K
-36.69%105.89M
68.78%54.02M
-140.03%-11.43M
-22.76%61.8M
Net income from continuing operations
-34.28%14.9M
1.39%147.02M
-46.36%23.78M
10.93%45.86M
35.07%54.71M
20.43%22.67M
-7.12%145.01M
25.27%44.34M
-21.81%41.34M
-7.98%40.51M
Operating gains losses
----
---4.35M
----
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----
----
----
----
----
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Depreciation and amortization
15.45%36.81M
16.16%127.93M
11.36%33.87M
23.21%33.15M
7.88%29.03M
23.05%31.88M
11.29%110.14M
8.29%30.42M
12.20%26.9M
13.68%26.91M
Deferred tax
-736.03%-2.27M
-356.17%-19.05M
-299.08%-18.41M
109.03%55K
27.88%-419K
56.34%-272K
384.25%7.44M
8,385.32%9.25M
38.79%-609K
40.77%-581K
Other non cash items
----
2,125.59%12.03M
527.33%12.46M
53.42%1.08M
-601.80%-3.35M
----
80.44%-594K
58.56%-2.92M
117.56%702K
-86.70%668K
Change In working capital
-1.54%-64.56M
96.79%-5.63M
278.26%57.15M
99.85%-128K
109.54%929K
-28.76%-63.58M
-124.10%-175.06M
-56.43%-32.06M
-93.64%-83.88M
-217.72%-9.74M
-Change in receivables
141.16%20M
-34.66%-93.82M
75.10%-17.05M
298.50%45.58M
-2,279.52%-73.77M
-295.65%-48.59M
19.87%-69.67M
-861.04%-68.45M
44.18%-22.96M
93.40%-3.1M
-Change in inventory
122.41%3.2M
131.10%22.24M
680.85%38.42M
52.71%-18.79M
178.28%16.87M
-293.87%-14.26M
-361.25%-71.52M
-151.01%-6.62M
-269.06%-39.73M
-450.96%-21.55M
-Change in prepaid assets
-86.53%-17.28M
-1,919.55%-4.84M
-106.82%-552K
345.40%5.15M
94.59%-171K
-261.41%-9.26M
103.10%266K
265.36%8.09M
48.89%-2.1M
-163.96%-3.16M
-Change in payables and accrued expense
-85.11%-56.28M
276.85%19.66M
32.82%38.16M
-570.66%-29.49M
819.96%41.4M
23.89%-30.41M
-294.68%-11.12M
273.88%28.73M
-119.92%-4.4M
-75.74%4.5M
-Change in other current liabilities
-783.78%-20.53M
141.64%11.18M
38.89%4.48M
2,033.43%6.36M
37.60%-2.67M
111.79%3M
-251.98%-26.84M
36.05%3.23M
-106.74%-329K
-151.65%-4.28M
-Change in other working capital
-82.37%6.33M
945.69%39.96M
-313.78%-6.31M
37.80%-8.93M
7.97%19.27M
1,473.10%35.93M
-78.86%3.82M
140.45%2.95M
-0.67%-14.36M
-34.74%17.85M
Cash from discontinued investing activities
Operating cash flow
-2,804.29%-8.8M
164.76%280.36M
104.46%110.45M
834.92%83.97M
39.57%86.25M
-120.19%-303K
-36.69%105.89M
68.78%54.02M
-140.03%-11.43M
-22.76%61.8M
Investing cash flow
Cash flow from continuing investing activities
47.46%-57.34M
-301.95%-646.33M
-469.09%-465.6M
-54.78%-44.33M
1.40%-27.26M
-380.84%-109.14M
22.06%-160.8M
6.63%-81.82M
37.35%-28.64M
49.78%-27.65M
Net PPE purchase and sale
-16.48%-25.02M
-10.02%-85.38M
20.04%-17.72M
-23.01%-23.47M
-14.79%-22.72M
-29.54%-21.48M
-33.34%-77.61M
-39.73%-22.16M
-44.02%-19.08M
-25.55%-19.8M
Net business purchase and sale
61.61%-31.62M
-952.39%-547.18M
-876.89%-434.37M
-157.18%-19.37M
---11.1M
---82.35M
64.74%-51.99M
42.41%-44.46M
75.41%-7.53M
--0
Net other investing changes
86.78%-701K
55.88%-13.76M
11.01%-13.52M
26.38%-1.5M
183.51%6.56M
13.25%-5.3M
-4,521.78%-31.2M
-379.49%-15.2M
-10.68%-2.03M
-255.43%-7.86M
Cash from discontinued investing activities
Investing cash flow
47.46%-57.34M
-301.95%-646.33M
-469.09%-465.6M
-54.78%-44.33M
1.40%-27.26M
-380.84%-109.14M
22.06%-160.8M
6.63%-81.82M
37.35%-28.64M
49.78%-27.65M
Financing cash flow
Cash flow from continuing financing activities
-59.82%43.13M
2,103.95%413.95M
16,548.01%384.57M
-206.66%-45.75M
35.66%-32.22M
353.84%107.35M
-23.12%18.78M
-97.03%2.31M
343.74%42.9M
-1,161.40%-50.08M
Net issuance payments of debt
-55.48%46.26M
457.47%446.85M
2,627.01%391M
-148.59%-29.2M
22.03%-18.86M
247.38%103.9M
29.16%80.16M
-83.50%14.34M
968.09%60.09M
-222.45%-24.18M
Cash dividends paid
-12.26%-10.05M
-11.96%-39.06M
-12.15%-10.04M
-12.11%-10.03M
-12.01%-10.02M
-11.50%-8.96M
-11.78%-34.88M
-11.69%-8.95M
-11.88%-8.95M
-11.88%-8.95M
Proceeds from stock option exercised by employees
15.69%24.96M
173.39%33.62M
359.12%4.18M
187.93%3.82M
14,877.78%4.04M
115.05%21.58M
-43.03%12.3M
-80.71%910K
-79.13%1.33M
-89.77%27K
Net other financing activities
-96.58%-18.03M
29.19%-27.46M
85.82%-565K
-8.05%-10.34M
56.49%-7.39M
-11.08%-9.17M
-38.51%-38.79M
30.88%-3.98M
-5.94%-9.57M
-132.68%-16.97M
Cash from discontinued financing activities
Financing cash flow
-59.82%43.13M
2,103.95%413.95M
16,548.01%384.57M
-206.66%-45.75M
35.66%-32.22M
353.84%107.35M
-23.12%18.78M
-97.03%2.31M
343.74%42.9M
-1,161.40%-50.08M
Net cash flow
Beginning cash position
29.83%206.88M
-17.98%159.35M
-3.94%177.89M
1.24%183.42M
-20.02%157.24M
-17.98%159.35M
-7.02%194.27M
7.59%185.18M
-12.66%181.17M
10.80%196.59M
Current changes in cash
-999.90%-23.01M
232.81%47.98M
215.40%29.41M
-315.78%-6.11M
268.07%26.77M
-185.14%-2.09M
-147.09%-36.13M
-214.82%-25.49M
108.15%2.83M
-153.68%-15.93M
Effect of exchange rate changes
1,853.85%228K
-137.19%-447K
-21.04%-420K
-51.10%577K
-217.50%-591K
90.30%-13K
2,657.45%1.2M
-608.16%-347K
322.22%1.18M
55.73%503K
End cash Position
17.08%184.1M
29.83%206.88M
29.83%206.88M
-3.94%177.89M
1.24%183.42M
-20.02%157.24M
-17.98%159.35M
-17.98%159.35M
7.59%185.18M
-12.66%181.17M
Free cash flow
-55.26%-33.82M
563.36%187.63M
167.96%85.38M
298.35%60.5M
51.25%63.53M
-44.44%-21.78M
-74.07%28.28M
97.31%31.86M
-299.41%-30.5M
-34.62%42M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,804.29%-8.8M164.76%280.36M104.46%110.45M834.92%83.97M39.57%86.25M-120.19%-303K-36.69%105.89M68.78%54.02M-140.03%-11.43M-22.76%61.8M
Net income from continuing operations -34.28%14.9M1.39%147.02M-46.36%23.78M10.93%45.86M35.07%54.71M20.43%22.67M-7.12%145.01M25.27%44.34M-21.81%41.34M-7.98%40.51M
Operating gains losses -------4.35M--------------------------------
Depreciation and amortization 15.45%36.81M16.16%127.93M11.36%33.87M23.21%33.15M7.88%29.03M23.05%31.88M11.29%110.14M8.29%30.42M12.20%26.9M13.68%26.91M
Deferred tax -736.03%-2.27M-356.17%-19.05M-299.08%-18.41M109.03%55K27.88%-419K56.34%-272K384.25%7.44M8,385.32%9.25M38.79%-609K40.77%-581K
Other non cash items ----2,125.59%12.03M527.33%12.46M53.42%1.08M-601.80%-3.35M----80.44%-594K58.56%-2.92M117.56%702K-86.70%668K
Change In working capital -1.54%-64.56M96.79%-5.63M278.26%57.15M99.85%-128K109.54%929K-28.76%-63.58M-124.10%-175.06M-56.43%-32.06M-93.64%-83.88M-217.72%-9.74M
-Change in receivables 141.16%20M-34.66%-93.82M75.10%-17.05M298.50%45.58M-2,279.52%-73.77M-295.65%-48.59M19.87%-69.67M-861.04%-68.45M44.18%-22.96M93.40%-3.1M
-Change in inventory 122.41%3.2M131.10%22.24M680.85%38.42M52.71%-18.79M178.28%16.87M-293.87%-14.26M-361.25%-71.52M-151.01%-6.62M-269.06%-39.73M-450.96%-21.55M
-Change in prepaid assets -86.53%-17.28M-1,919.55%-4.84M-106.82%-552K345.40%5.15M94.59%-171K-261.41%-9.26M103.10%266K265.36%8.09M48.89%-2.1M-163.96%-3.16M
-Change in payables and accrued expense -85.11%-56.28M276.85%19.66M32.82%38.16M-570.66%-29.49M819.96%41.4M23.89%-30.41M-294.68%-11.12M273.88%28.73M-119.92%-4.4M-75.74%4.5M
-Change in other current liabilities -783.78%-20.53M141.64%11.18M38.89%4.48M2,033.43%6.36M37.60%-2.67M111.79%3M-251.98%-26.84M36.05%3.23M-106.74%-329K-151.65%-4.28M
-Change in other working capital -82.37%6.33M945.69%39.96M-313.78%-6.31M37.80%-8.93M7.97%19.27M1,473.10%35.93M-78.86%3.82M140.45%2.95M-0.67%-14.36M-34.74%17.85M
Cash from discontinued investing activities
Operating cash flow -2,804.29%-8.8M164.76%280.36M104.46%110.45M834.92%83.97M39.57%86.25M-120.19%-303K-36.69%105.89M68.78%54.02M-140.03%-11.43M-22.76%61.8M
Investing cash flow
Cash flow from continuing investing activities 47.46%-57.34M-301.95%-646.33M-469.09%-465.6M-54.78%-44.33M1.40%-27.26M-380.84%-109.14M22.06%-160.8M6.63%-81.82M37.35%-28.64M49.78%-27.65M
Net PPE purchase and sale -16.48%-25.02M-10.02%-85.38M20.04%-17.72M-23.01%-23.47M-14.79%-22.72M-29.54%-21.48M-33.34%-77.61M-39.73%-22.16M-44.02%-19.08M-25.55%-19.8M
Net business purchase and sale 61.61%-31.62M-952.39%-547.18M-876.89%-434.37M-157.18%-19.37M---11.1M---82.35M64.74%-51.99M42.41%-44.46M75.41%-7.53M--0
Net other investing changes 86.78%-701K55.88%-13.76M11.01%-13.52M26.38%-1.5M183.51%6.56M13.25%-5.3M-4,521.78%-31.2M-379.49%-15.2M-10.68%-2.03M-255.43%-7.86M
Cash from discontinued investing activities
Investing cash flow 47.46%-57.34M-301.95%-646.33M-469.09%-465.6M-54.78%-44.33M1.40%-27.26M-380.84%-109.14M22.06%-160.8M6.63%-81.82M37.35%-28.64M49.78%-27.65M
Financing cash flow
Cash flow from continuing financing activities -59.82%43.13M2,103.95%413.95M16,548.01%384.57M-206.66%-45.75M35.66%-32.22M353.84%107.35M-23.12%18.78M-97.03%2.31M343.74%42.9M-1,161.40%-50.08M
Net issuance payments of debt -55.48%46.26M457.47%446.85M2,627.01%391M-148.59%-29.2M22.03%-18.86M247.38%103.9M29.16%80.16M-83.50%14.34M968.09%60.09M-222.45%-24.18M
Cash dividends paid -12.26%-10.05M-11.96%-39.06M-12.15%-10.04M-12.11%-10.03M-12.01%-10.02M-11.50%-8.96M-11.78%-34.88M-11.69%-8.95M-11.88%-8.95M-11.88%-8.95M
Proceeds from stock option exercised by employees 15.69%24.96M173.39%33.62M359.12%4.18M187.93%3.82M14,877.78%4.04M115.05%21.58M-43.03%12.3M-80.71%910K-79.13%1.33M-89.77%27K
Net other financing activities -96.58%-18.03M29.19%-27.46M85.82%-565K-8.05%-10.34M56.49%-7.39M-11.08%-9.17M-38.51%-38.79M30.88%-3.98M-5.94%-9.57M-132.68%-16.97M
Cash from discontinued financing activities
Financing cash flow -59.82%43.13M2,103.95%413.95M16,548.01%384.57M-206.66%-45.75M35.66%-32.22M353.84%107.35M-23.12%18.78M-97.03%2.31M343.74%42.9M-1,161.40%-50.08M
Net cash flow
Beginning cash position 29.83%206.88M-17.98%159.35M-3.94%177.89M1.24%183.42M-20.02%157.24M-17.98%159.35M-7.02%194.27M7.59%185.18M-12.66%181.17M10.80%196.59M
Current changes in cash -999.90%-23.01M232.81%47.98M215.40%29.41M-315.78%-6.11M268.07%26.77M-185.14%-2.09M-147.09%-36.13M-214.82%-25.49M108.15%2.83M-153.68%-15.93M
Effect of exchange rate changes 1,853.85%228K-137.19%-447K-21.04%-420K-51.10%577K-217.50%-591K90.30%-13K2,657.45%1.2M-608.16%-347K322.22%1.18M55.73%503K
End cash Position 17.08%184.1M29.83%206.88M29.83%206.88M-3.94%177.89M1.24%183.42M-20.02%157.24M-17.98%159.35M-17.98%159.35M7.59%185.18M-12.66%181.17M
Free cash flow -55.26%-33.82M563.36%187.63M167.96%85.38M298.35%60.5M51.25%63.53M-44.44%-21.78M-74.07%28.28M97.31%31.86M-299.41%-30.5M-34.62%42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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