FirstService Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FirstService Corp
FSV Stock  USD 178.12  2.35  1.34%   
FirstService Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FirstService Corp's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.0247
Market Capitalization
8 B
Enterprise Value Revenue
1.7774
Revenue
5.3 B
There are over one hundred nineteen available fundamental signals for FirstService Corp, which can be analyzed over time and compared to other ratios. All traders should should verify FirstService Corp's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 8.6 B in 2025. Enterprise Value is likely to climb to about 10 B in 2025

FirstService Corp Total Revenue

2.68 Billion

Check FirstService Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstService Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157 M, Interest Expense of 87 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0096 or PTB Ratio of 5.69. FirstService financial statements analysis is a perfect complement when working with FirstService Corp Valuation or Volatility modules.
  
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FirstService Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.8 M45.3 M38.2 M
Slightly volatile
Total Assets4.4 B4.2 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B678.4 M
Slightly volatile
Other Current Liabilities306 M376 M280.1 M
Slightly volatile
Total Current Liabilities482.2 M850.8 M442.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B505.3 M
Slightly volatile
Property Plant And Equipment Net519.2 M494.5 M212.4 M
Slightly volatile
Current Deferred Revenue207.5 M197.6 M77.2 M
Slightly volatile
Net Debt1.4 B1.3 B554 M
Slightly volatile
Accounts Payable182.8 M174.1 M86 M
Slightly volatile
Cash127.3 M227.6 M117.4 M
Slightly volatile
Non Current Assets Total2.8 B2.6 B1.2 B
Slightly volatile
Non Currrent Assets Other16.7 M28 M15 M
Slightly volatile
Cash And Short Term Investments127.3 M227.6 M117.4 M
Slightly volatile
Net Receivables1 B956.9 M429.2 M
Slightly volatile
Good Will1.5 B1.4 B626 M
Slightly volatile
Common Stock Total Equity929.8 M885.5 M429.1 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B1.9 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B754.3 M
Slightly volatile
Inventory293.6 M279.6 M103.3 M
Slightly volatile
Other Current Assets71 M95.2 M66.5 M
Slightly volatile
Other Stockholder Equity61.2 M104.8 M57.8 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross984.4 M937.5 M294.7 M
Slightly volatile
Total Current Assets1.6 B1.6 B724.9 M
Slightly volatile
Short Term Debt61.3 M94.7 M57.1 M
Pretty Stable
Intangible Assets751.3 M715.5 M352.7 M
Slightly volatile
Common Stock976.4 M929.9 M443.4 M
Slightly volatile
Other Liabilities86.3 M148.7 M74.5 M
Slightly volatile
Long Term Debt1.3 B1.3 B523.2 M
Slightly volatile
Short Term Investments7.4 M11.2 M7.4 M
Slightly volatile
Short and Long Term Debt32.6 M41.6 M74.8 M
Slightly volatile
Property Plant Equipment449.9 M428.4 M189.7 M
Slightly volatile
Deferred Long Term Liabilities4 M4.2 M9.8 M
Slightly volatile
Long Term Investments3.1 M3.2 M3.8 M
Slightly volatile
Long Term Debt Total919 M875.2 M476.9 M
Slightly volatile
Capital Surpluse50.1 M58.4 M47.4 M
Slightly volatile
Non Current Liabilities Other81.7 M127.3 M55.8 M
Slightly volatile
Net Invested Capital1.4 B2.5 B848.1 M
Slightly volatile
Net Working Capital413.6 M708.6 M265.2 M
Slightly volatile
Capital Stock773.2 M929.9 M430.2 M
Slightly volatile
Capital Lease Obligations219.3 M267.5 M168.3 M
Slightly volatile

FirstService Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157 M165.3 M1.1 B
Slightly volatile
Interest Expense87 M82.9 M27.5 M
Slightly volatile
Total Revenue2.7 B5.2 B2.5 B
Slightly volatile
Gross Profit888.1 M1.7 B825.4 M
Slightly volatile
Other Operating Expenses2.5 B4.9 B2.4 B
Slightly volatile
Cost Of Revenue1.8 B3.5 B1.7 B
Slightly volatile
Total Operating Expenses757.1 M1.4 B701 M
Slightly volatile
Selling General Administrative626.6 M1.2 B509.4 M
Slightly volatile
Non Recurring9.9 M9.4 M5.2 M
Slightly volatile
Tax Provision42.9 M70.1 M34.3 M
Slightly volatile
Interest Income38.7 M36.9 M20.1 M
Slightly volatile
Research Development0.0470.0450.0576
Slightly volatile
Reconciled Depreciation106.6 M165.3 M73.5 M
Slightly volatile
Extraordinary Items2 M2.3 M2.5 M
Slightly volatile

FirstService Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.3 M25.3 M25.7 M
Pretty Stable
Free Cash Flow95 M172.9 M88.9 M
Slightly volatile
Begin Period Cash Flow121.9 M206.9 M114.1 M
Slightly volatile
Depreciation173.5 M165.3 M78.7 M
Slightly volatile
Capital Expenditures118.4 M112.8 M52.6 M
Slightly volatile
Total Cash From Operating Activities145.8 M285.7 M137.7 M
Slightly volatile
End Period Cash Flow134 M243.7 M125.2 M
Slightly volatile
Change To Netincome51.4 M57.2 M43 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.56211.191
Slightly volatile
Dividend Yield0.00960.00540.0086
Slightly volatile
PTB Ratio5.696.86127.2001
Slightly volatile
Days Sales Outstanding41.6266.952951.5282
Slightly volatile
Book Value Per Share38.1836.363917.3985
Slightly volatile
Free Cash Flow Yield0.02020.02120.0348
Slightly volatile
Operating Cash Flow Per Share6.666.34563.8208
Slightly volatile
Stock Based Compensation To Revenue0.00750.00490.0097
Pretty Stable
Capex To Depreciation0.760.68250.7037
Pretty Stable
PB Ratio5.696.86127.2001
Slightly volatile
EV To Sales1.061.81871.3637
Slightly volatile
Free Cash Flow Per Share4.033.842.4467
Slightly volatile
Inventory Turnover11.8912.51347.1992
Slightly volatile
Days Of Inventory On Hand30.6329.169516.2673
Slightly volatile
Payables Turnover18.9220.101423.7732
Very volatile
Capex To Revenue0.01480.02160.0187
Very volatile
Cash Per Share5.315.05563.2676
Slightly volatile
POCF Ratio17.1428.52722.742
Slightly volatile
Capex To Operating Cash Flow0.30.39480.3835
Pretty Stable
PFCF Ratio32.5847.140243.7717
Slightly volatile
Days Payables Outstanding18.3918.157916.5209
Pretty Stable
EV To Operating Cash Flow20.2433.212925.9852
Slightly volatile
EV To Free Cash Flow38.2654.883749.405
Slightly volatile
Intangibles To Total Assets0.390.50320.4784
Very volatile
Net Debt To EBITDA1.732.64542.166
Very volatile
Current Ratio1.211.83291.5265
Slightly volatile
Receivables Turnover8.095.45167.3938
Slightly volatile
Graham Number44.242.093221.9659
Slightly volatile
Shareholders Equity Per Share27.726.38312.7831
Slightly volatile
Debt To Equity1.61.31871.4544
Slightly volatile
Capex Per Share2.632.50551.3741
Slightly volatile
Revenue Per Share12211670.6189
Slightly volatile
Interest Debt Per Share38.4636.630918.1451
Slightly volatile
Debt To Assets0.270.37340.3386
Pretty Stable
Enterprise Value Over EBITDA12.7818.750416.7892
Slightly volatile
Short Term Coverage Ratios12.666.872616.4284
Very volatile
Operating Cycle53.2496.122466.6074
Slightly volatile
Price Book Value Ratio5.696.86127.2001
Slightly volatile
Days Of Payables Outstanding18.3918.157916.5209
Pretty Stable
Price To Operating Cash Flows Ratio17.1428.52722.742
Slightly volatile
Price To Free Cash Flows Ratio32.5847.140243.7717
Slightly volatile
Ebt Per Ebit0.680.76410.8672
Very volatile
Company Equity Multiplier4.793.53184.2945
Slightly volatile
Long Term Debt To Capitalization0.590.51420.5425
Slightly volatile
Total Debt To Capitalization0.650.56870.5893
Slightly volatile
Debt Equity Ratio1.61.31871.4544
Slightly volatile
Quick Ratio1.081.50421.3506
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.341.82392.0965
Very volatile
Cash Ratio0.320.26750.2899
Very volatile
Cash Conversion Cycle39.8677.964550.3995
Slightly volatile
Operating Cash Flow Sales Ratio0.04340.05480.0538
Pretty Stable
Days Of Inventory Outstanding30.6329.169516.2673
Slightly volatile
Days Of Sales Outstanding41.6266.952951.5282
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.60520.6153
Pretty Stable
Cash Flow Coverage Ratios0.30.18240.2691
Pretty Stable
Price To Book Ratio5.696.86127.2001
Slightly volatile
Fixed Asset Turnover19.0410.549617.0622
Slightly volatile
Capital Expenditure Coverage Ratio2.442.53262.9611
Very volatile
Price Cash Flow Ratio17.1428.52722.742
Slightly volatile
Enterprise Value Multiple12.7818.750416.7892
Slightly volatile
Debt Ratio0.270.37340.3386
Pretty Stable
Cash Flow To Debt Ratio0.30.18240.2691
Pretty Stable
Price Sales Ratio0.91.56211.191
Slightly volatile
Asset Turnover1.791.24361.6282
Slightly volatile
Gross Profit Margin0.360.32930.3285
Slightly volatile
Price Fair Value5.696.86127.2001
Slightly volatile

FirstService Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B8.1 B3.8 B
Slightly volatile
Enterprise Value10 B9.5 B4.3 B
Slightly volatile

FirstService Fundamental Market Drivers

Forward Price Earnings30.7692
Cash And Short Term Investments227.6 M

FirstService Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FirstService Corp Financial Statements

FirstService Corp investors use historical fundamental indicators, such as FirstService Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FirstService Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue197.6 M207.5 M
Total Revenue5.2 B2.7 B
Cost Of Revenue3.5 B1.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 115.88  121.67 
Ebit Per Revenue 0.06  0.04 

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