FirstService Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FirstService Corp
FSV Stock  USD 182.36  2.30  1.28%   
FirstService Corp financial statements provide useful quarterly and yearly information to potential FirstService Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FirstService Corp financial statements helps investors assess FirstService Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FirstService Corp's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0219
Market Capitalization
8.2 B
Enterprise Value Revenue
1.95
Revenue
4.9 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 drop to about 3.3 B in 2025. Enterprise Value is likely to drop to about 3.7 B in 2025

FirstService Corp Total Revenue

5.23 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 139.8 M, Interest Expense of 57.2 M or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0099 or PTB Ratio of 5.7. FirstService financial statements analysis is a perfect complement when working with FirstService Corp Valuation or Volatility modules.
  
Check out the analysis of FirstService Corp Correlation against competitors.
For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.

FirstService Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.2 M51.5 M38.6 M
Slightly volatile
Total Assets4.4 B4.2 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B686.5 M
Slightly volatile
Other Current Liabilities649.5 M618.6 M280.2 M
Slightly volatile
Total Current Liabilities452 M886.4 M443.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B503.3 M
Slightly volatile
Property Plant And Equipment Net510.2 M485.9 M211.3 M
Slightly volatile
Current Deferred Revenue214.5 M204.3 M78 M
Slightly volatile
Net Debt1.5 B1.4 B563.6 M
Slightly volatile
Accounts Payable112.2 M164.8 M108.4 M
Slightly volatile
Cash119.1 M215.8 M116.1 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.2 B
Slightly volatile
Cash And Short Term Investments119.1 M215.8 M116.1 M
Slightly volatile
Net Receivables1 B968.6 M431.5 M
Slightly volatile
Good Will1.4 B1.4 B621 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 B756.3 M
Slightly volatile
Inventory297.3 M283.1 M103.8 M
Slightly volatile
Other Current Assets71.5 M97.7 M69 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1 B956.5 M297.2 M
Slightly volatile
Total Current Assets1.6 B1.6 B725.6 M
Slightly volatile
Short Term Debt58.5 M101.2 M57.4 M
Pretty Stable
Intangible Assets758.3 M722.2 M353.6 M
Slightly volatile
Common Stock1 B984.2 M450.3 M
Slightly volatile
Other Liabilities86.3 M148.7 M74.5 M
Slightly volatile
Long Term Debt1.4 B1.3 B530.8 M
Slightly volatile
Short Term Investments7.4 M11.2 M7.4 M
Slightly volatile
Short and Long Term Debt32.5 M33.4 M74.3 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 Other74.4 M108.7 M54.2 M
Slightly volatile
Net Invested Capital2.7 B2.5 B929.5 M
Slightly volatile
Net Working Capital361.3 M678.8 M260 M
Slightly volatile
Capital Stock731.6 M984.2 M431 M
Slightly volatile
Capital Lease Obligations204.4 M270 M167.5 M
Slightly volatile

FirstService Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.8 M147.1 M1.1 B
Slightly volatile
Interest Expense57.2 M54.5 M23.9 M
Slightly volatile
Total Revenue5.2 B5 B2.7 B
Slightly volatile
Gross Profit825.5 M1.6 B813.9 M
Slightly volatile
Other Operating Expenses2.4 B4.7 B2.4 B
Slightly volatile
Cost Of Revenue3.6 B3.4 B1.8 B
Slightly volatile
Total Operating Expenses709.5 M1.3 B693.9 M
Slightly volatile
Selling General Administrative1.2 B1.1 B539.8 M
Slightly volatile
Non Recurring9.9 M9.4 M5.2 M
Slightly volatile
Tax Provision39.1 M64.8 M33.8 M
Slightly volatile
Interest Income38.7 M36.9 M20.1 M
Slightly volatile
Research Development0.0470.0450.0576
Slightly volatile
Reconciled Depreciation95.8 M147.1 M71.7 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 Compensation25.2 M24.6 M25.7 M
Pretty Stable
Free Cash Flow226.6 M215.8 M99.8 M
Slightly volatile
Begin Period Cash Flow115.3 M183.3 M112.2 M
Slightly volatile
Depreciation154.5 M147.1 M76.3 M
Slightly volatile
Capital Expenditures112 M106.6 M51.8 M
Slightly volatile
Total Cash From Operating Activities344.7 M328.3 M152.8 M
Slightly volatile
End Period Cash Flow125.6 M237.9 M124.4 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 Ratio0.871.131.1621
Slightly volatile
Dividend Yield0.00990.00820.0088
Slightly volatile
PTB Ratio5.74.817.0725
Pretty Stable
Days Sales Outstanding40.8263.8351.283
Slightly volatile
Book Value Per Share38.1536.3317.3945
Slightly volatile
Free Cash Flow Yield0.0470.03960.0376
Slightly volatile
Operating Cash Flow Per Share7.887.513.9699
Slightly volatile
Average Payables23.9 M30.8 M29.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00770.00440.0097
Pretty Stable
Capex To Depreciation0.760.830.7129
Pretty Stable
PB Ratio5.74.817.0725
Pretty Stable
EV To Sales1.041.391.3357
Slightly volatile
Free Cash Flow Per Share5.275.022.5979
Slightly volatile
Inventory Turnover13.0813.7747.3521
Slightly volatile
Days Of Inventory On Hand28.8127.4416.0454
Slightly volatile
Payables Turnover19.118.523.6843
Very volatile
Capex To Revenue0.01460.01930.0185
Very volatile
Cash Per Share5.275.023.2629
Slightly volatile
POCF Ratio16.7817.4922.0297
Slightly volatile
Capex To Operating Cash Flow0.30.33080.3776
Pretty Stable
PFCF Ratio32.2626.1442.4392
Slightly volatile
Days Payables Outstanding18.2920.4216.6561
Very volatile
EV To Operating Cash Flow19.8221.4425.2231
Slightly volatile
EV To Free Cash Flow37.8732.0347.9522
Slightly volatile
Intangibles To Total Assets0.380.450.4744
Pretty Stable
Net Debt To EBITDA1.72.922.1813
Very volatile
Current Ratio1.191.591.51
Slightly volatile
Receivables Turnover8.225.927.4312
Slightly volatile
Graham Number42.6540.6123.0538
Slightly volatile
Shareholders Equity Per Share28.6427.2812.8979
Slightly volatile
Debt To Equity1.611.61.4726
Slightly volatile
Capex Per Share2.612.481.3713
Slightly volatile
Revenue Per Share12211670.6394
Slightly volatile
Interest Debt Per Share41.1639.218.4744
Slightly volatile
Debt To Assets0.270.350.3372
Pretty Stable
Enterprise Value Over EBITDA12.6215.8716.5992
Slightly volatile
Short Term Coverage Ratios13.146.816.4539
Very volatile
Operating Cycle51.6691.2766.2053
Slightly volatile
Price Book Value Ratio5.74.817.0725
Pretty Stable
Days Of Payables Outstanding18.2920.4216.6561
Very volatile
Price To Operating Cash Flows Ratio16.7817.4922.0297
Slightly volatile
Price To Free Cash Flows Ratio32.2626.1442.4392
Slightly volatile
Ebt Per Ebit0.690.750.8669
Very volatile
Company Equity Multiplier4.844.094.3325
Slightly volatile
Long Term Debt To Capitalization0.590.610.5485
Pretty Stable
Total Debt To Capitalization0.650.670.5956
Pretty Stable
Debt Equity Ratio1.611.61.4726
Slightly volatile
Quick Ratio1.061.31.3366
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.372.452.1375
Pretty Stable
Cash Ratio0.230.220.2813
Pretty Stable
Cash Conversion Cycle38.3675.2950.1386
Slightly volatile
Operating Cash Flow Sales Ratio0.04340.05820.0541
Pretty Stable
Days Of Inventory Outstanding28.8127.4416.0454
Slightly volatile
Days Of Sales Outstanding40.8263.8351.283
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.770.6256
Pretty Stable
Cash Flow Coverage Ratios0.310.230.2727
Pretty Stable
Price To Book Ratio5.74.817.0725
Pretty Stable
Fixed Asset Turnover19.5411.817.1716
Slightly volatile
Capital Expenditure Coverage Ratio2.462.722.9741
Pretty Stable
Price Cash Flow Ratio16.7817.4922.0297
Slightly volatile
Enterprise Value Multiple12.6215.8716.5992
Slightly volatile
Debt Ratio0.270.350.3372
Pretty Stable
Cash Flow To Debt Ratio0.310.230.2727
Pretty Stable
Price Sales Ratio0.871.131.1621
Slightly volatile
Asset Turnover1.821.371.638
Slightly volatile
Gross Profit Margin0.360.370.3311
Pretty Stable
Price Fair Value5.74.817.0725
Pretty Stable

FirstService Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B4.9 B3.3 B
Slightly volatile
Enterprise Value3.7 B6 B3.7 B
Slightly volatile

FirstService Fundamental Market Drivers

Forward Price Earnings32.4675
Cash And Short Term Investments187.6 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 Revenue204.3 M214.5 M
Total Revenue5 B5.2 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 116.04  121.84 
Ebit Per Revenue 0.05  0.04 

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