FirstService Corporation
FSV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $188 | $136 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $957 | $851 | $657 | $552 |
| Inventory | $280 | $246 | $242 | $161 |
| Other Curr. Assets | $95 | $76 | $73 | $86 |
| Total Curr. Assets | $1,559 | $1,361 | $1,109 | $965 |
| Property Plant & Equip (Net) | $495 | $422 | $373 | $298 |
| Goodwill | $1,395 | $1,180 | $886 | $843 |
| Intangibles | $715 | $628 | $368 | $382 |
| Long-Term Investments | $0 | $0 | $0 | -$2 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $28 | $33 | $37 | $21 |
| Total NC Assets | $2,635 | $2,265 | $1,666 | $1,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,195 | $3,626 | $2,775 | $2,509 |
| Liabilities | – | – | – | – |
| Payables | $174 | $143 | $116 | $100 |
| Short-Term Debt | $95 | $88 | $85 | $105 |
| Tax Payable | $8 | $1 | $3 | $3 |
| Deferred Revenue | $198 | $186 | $132 | $122 |
| Other Curr. Liab. | $376 | $352 | $301 | $288 |
| Total Curr. Liab. | $851 | $771 | $637 | $618 |
| LT Debt | $1,472 | $1,329 | $867 | $718 |
| Deferred Rev, NC | $23 | $21 | $18 | $15 |
| Deferred Tax Liab, NC | $85 | $53 | $51 | $42 |
| Other NC Liab. | $127 | $95 | $60 | $97 |
| Total NC Liab. | $1,707 | $1,498 | $997 | $872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268 | $235 | $218 | $170 |
| Total Liabilities | $2,558 | $2,269 | $1,634 | $1,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $930 | $856 | $813 | $797 |
| Retained Earnings | $165 | $77 | $17 | -$68 |
| AOCI | -$12 | -$4 | -$6 | $2 |
| Other Equity | $105 | $95 | $83 | $68 |
| Total Equity | $1,188 | $1,024 | $907 | $800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449 | $333 | $233 | $219 |
| Total Liab. & Tot. Equity | $4,195 | $3,626 | $2,775 | $2,509 |
| Net Debt | $1,339 | $1,229 | $816 | $658 |