All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FIRSTSERVICE CORP Last Reported: 12/31/2023 Stock Symbol: FSV

Business Address

1140 BAY STREET, SUITE 4000

TORONTO , ON CA M5S 2B4

Mailing Address

1140 BAY STREET, SUITE 4000

TORONTO , ON CA M5S 2B4
Phone Number: (416) 960-9500 / State Incorporated: ON / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $187,617,000.00 $136,219,000.00 $165,665,000.00 $184,295,000.00 $121,198,000.00 $66,340,000.00 $57,187,000.00 $43,384,000.00 $45,560,000.00 $66,790,000.00 $86,366,000.00 $84,470,000.00
Accounts Receivable Net Current $842,236,000.00 $635,942,000.00 $551,564,000.00 $418,890,000.00 $393,730,000.00 $239,925,000.00 $182,442,000.00 $164,074,000.00 $114,521,000.00 $115,143,000.00 -- --
Inventory $246,192,000.00 $242,341,000.00 $161,387,000.00 $141,979,000.00 $94,511,000.00 $48,227,000.00 $37,956,000.00 $29,712,000.00 $16,155,000.00 $9,489,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,361,002,000.00 $1,108,872,000.00 $964,660,000.00 $819,316,000.00 $668,136,000.00 $415,072,000.00 $321,323,000.00 $303,792,000.00 $230,222,000.00 $250,723,000.00 -- --
Property Plant and Equipement $204,188,000.00 $167,012,000.00 $138,066,000.00 $126,569,000.00 $131,545,000.00 $98,102,000.00 $85,056,000.00 $73,083,000.00 $57,575,000.00 $55,203,000.00 -- --
Intangible Assets Net $628,011,000.00 $368,451,000.00 $382,107,000.00 $378,762,000.00 $366,224,000.00 $148,798,000.00 $133,844,000.00 $121,115,000.00 $79,478,000.00 $82,877,000.00 -- --
Goodwill $1,179,825,000.00 $886,086,000.00 $843,362,000.00 $703,738,000.00 $644,847,000.00 $335,155,000.00 $291,920,000.00 $266,166,000.00 $220,646,000.00 $217,433,000.00 -- --
Other Assets $28,428,000.00 $31,972,000.00 $14,619,000.00 $8,752,000.00 $4,955,000.00 $6,135,000.00 $1,401,000.00 $1,319,000.00 $2,176,000.00 $155,000.00 -- --
Total Assets $3,625,743,000.00 $2,774,514,000.00 $2,509,023,000.00 $2,196,540,000.00 $1,955,469,000.00 $1,007,474,000.00 $837,733,000.00 $770,964,000.00 $600,483,000.00 $615,544,000.00 $610,297,000.00 --
Accounts Payable $143,347,000.00 $115,989,000.00 $100,125,000.00 $98,500,000.00 $76,226,000.00 $41,709,000.00 $40,184,000.00 $32,358,000.00 $24,143,000.00 $24,687,000.00 -- --
Accrued Liabilities $327,736,000.00 $282,324,000.00 $286,404,000.00 $251,192,000.00 $165,444,000.00 $132,572,000.00 $114,096,000.00 $110,608,000.00 $77,900,000.00 $55,563,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- $766,623,000.00 $334,523,000.00 $269,625,000.00 $250,909,000.00 $201,199,000.00 -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit -- -- -- -- -- $45,147,000.00 $7,545,000.00 -- -- -- -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,625,743,000.00 $2,774,514,000.00 $2,509,023,000.00 $2,196,540,000.00 $1,955,469,000.00 $1,007,474,000.00 $837,733,000.00 $770,964,000.00 $600,483,000.00 $615,544,000.00 -- --

Statement of Operations

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- $1,705,456,000.00 $1,482,889,000.00 $1,264,077,000.00 $1,132,002,000.00 $1,038,087,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $993,197,000.00 $846,429,000.00 $733,602,000.00 $628,523,000.00 $546,257,000.00 $426,377,000.00 $358,238,000.00 $305,222,000.00 $279,235,000.00 $258,678,000.00 $229,829,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $244,892,000.00 $219,026,000.00 $201,642,000.00 $169,412,000.00 $-174,419,000.00 $127,568,000.00 $107,627,000.00 $90,550,000.00 $70,747,000.00 $45,621,000.00 $37,083,000.00 --
Loss Before Income Taxes $203,338,000.00 $193,981,000.00 $209,005,000.00 $145,455,000.00 $-200,484,000.00 $115,202,000.00 $99,280,000.00 $81,630,000.00 $61,610,000.00 $38,434,000.00 $24,237,000.00 --
Earnings Per Share Basic $2.25 $2.74 $3.08 $2.04 $-6.58 $1.83 $1.48 $0.93 $0.59 $0.36 $0.09 --
Weighted Average Shares Basic 44,556,381 44,175,107 43,840,834 42,755,999 38,225,276 35,952,211 35,908,740 35,965,787 36,013,258 35,970,605 35,970,605 --
Earnings Per Share Diluted $2.24 $2.72 $3.05 $2.02 $-6.58 $1.80 $1.45 $0.92 $0.59 $0.36 $0.09 --
Weighted Average Shares Diluted 44,794,974 44,494,007 44,400,819 43,184,097 38,662,480 36,571,300 36,559,276 36,365,784 36,425,027 36,362,931 36,305,191 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 44,682,427 44,226,493 44,013,031 -- -- 35,980,047 35,916,383 35,842,611 35,939,011 -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $39,055,000.00 $34,884,000.00 $31,207,000.00 $27,448,000.00 $22,044,000.00 $18,780,000.00 $17,141,000.00 $15,471,000.00 $7,196,000.00 -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- --
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