NASDAQ:FSV
FirstService Corporation
- Stock
Last Close
149.54
06/05 20:00
Market Cap
7.46B
Beta: 1.00
Volume Today
124.45K
Avg: 49.81K
PE Ratio
53.93
PFCF: 55.90
Dividend Yield
0.54%
Payout:27.33%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 92.94M - | 24.69M 73.44% | 102.04M 313.35% | 142.97M 40.10% | 154.28M 7.91% | 174.28M 12.96% | 76.23M 56.26% | 98.50M 29.22% | 100.13M 1.65% | 115.99M 15.84% | 143.35M 23.59% | |
accumulated other comprehensive income loss | 26.76M - | -3.12M - | -456K 85.36% | 2.15M 571.05% | 1.97M 8.52% | -5.92M 401.12% | -4.37M 26.13% | |||||
cash and cash equivalents | 142.70M - | 66.79M 53.20% | 45.56M 31.79% | 43.38M 4.78% | 57.19M 31.82% | 66.34M 16.01% | 121.20M 82.69% | 184.29M 52.06% | 165.66M 10.11% | 136.22M 17.77% | 187.62M 37.73% | |
cash and short term investments | 142.70M - | 66.79M 53.20% | 45.56M 31.79% | 43.38M 4.78% | 57.19M 31.82% | 66.34M 16.01% | 121.20M 82.69% | 184.29M 52.06% | 165.66M 10.11% | 136.22M 17.77% | 187.62M 37.73% | |
common stock | 300.76M - | 148.71M - | 605.43M 307.13% | 770.03M 27.19% | 797.43M 3.56% | 813.03M 1.96% | 855.82M 5.26% | |||||
deferred revenue | 25.70M - | 16.45M 35.98% | 18.72M 13.75% | 29.37M 56.93% | 35.83M 21.97% | 38.11M 6.38% | 75.55M 98.25% | 92.86M 22.91% | 121.91M 31.28% | 131.94M 8.23% | 185.74M 40.77% | |
deferred revenue non current | 77.56M - | 102.35M 31.97% | 117.71M 15.00% | 13.45M 88.57% | 12.59M 6.39% | 13.94M 10.69% | 15.08M 8.21% | 17.86M 18.44% | 21.38M 19.68% | |||
deferrred tax liabilities non current | 31.16M - | 14.24M 54.32% | 13.97M 1.86% | 31.17M 123.08% | 4.68M 84.97% | 6.58M 40.38% | 56.83M 764.01% | 41.34M 27.24% | 42.07M 1.75% | 51.10M 21.46% | 53.02M 3.77% | |
goodwill | 427.18M - | 217.43M 49.10% | 220.65M 1.48% | 266.17M 20.63% | 291.92M 9.68% | 335.15M 14.81% | 644.85M 92.40% | 703.74M 9.13% | 843.36M 19.84% | 886.09M 5.07% | 1.18B 33.15% | |
goodwill and intangible assets | 604.36M - | 300.31M 50.31% | 300.12M 0.06% | 387.28M 29.04% | 425.76M 9.94% | 483.95M 13.67% | 1.01B 108.92% | 1.08B 7.06% | 1.23B 13.21% | 1.25B 2.37% | 1.81B 44.10% | |
intangible assets | 177.18M - | 82.88M 53.22% | 300.12M 262.13% | 387.28M 29.04% | 425.76M 9.94% | 148.80M 65.05% | 366.22M 146.12% | 378.76M 3.42% | 382.11M 0.88% | 368.45M 3.57% | 628.01M 70.45% | |
inventory | 15.80M - | 9.49M 39.96% | 16.16M 70.25% | 29.71M 83.92% | 37.96M 27.75% | 48.23M 27.06% | 94.51M 95.97% | 141.98M 50.22% | 161.39M 13.67% | 242.34M 50.16% | 246.19M 1.59% | |
long term debt | 328.01M - | 221.63M 32.43% | 197.16M 11.04% | 249.87M 26.73% | 266.87M 6.81% | 330.61M 23.88% | 872.33M 163.85% | 661.92M 24.12% | 717.71M 8.43% | 867.36M 20.85% | 1.33B 53.21% | |
long term investments | 4.95M - | 4.58M 7.38% | -2.84M - | -2.05M 27.79% | -1.76M 14.06% | 4.24M - | ||||||
net debt | 230.09M - | 172.57M 25.00% | 155.64M 9.81% | 207.53M 33.34% | 212.44M 2.37% | 268.18M 26.24% | 787.29M 193.57% | 569.42M 27.67% | 657.52M 15.47% | 815.95M 24.09% | 1.23B 50.66% | |
net receivables | 388.91M - | 131.41M 66.21% | 114.52M 12.85% | 164.07M 43.27% | 182.44M 11.19% | 239.93M 31.51% | 393.73M 64.11% | 418.89M 6.39% | 551.56M 31.67% | 635.94M 15.30% | 851.04M 33.82% | |
other assets | ||||||||||||
other current assets | 38.29M - | 20.71M 45.90% | 47.53M 129.46% | 58.15M 22.33% | 71.99M 23.80% | 95.30M 32.39% | 140.12M 47.02% | 191.49M 36.66% | 218.82M 14.28% | 313.58M 43.30% | 56.89M 81.86% | |
other current liabilities | 406.74M - | 67.23M 83.47% | 5.30M 92.12% | 9.44M 78.18% | 11.17M 18.35% | 10.64M 4.76% | 170.26M 1,500.19% | 260.60M 53.06% | 290.96M 11.65% | 304.25M 4.57% | 353.66M 16.24% | |
other liabilities | ||||||||||||
other non current assets | 14.77M - | 155K 98.95% | 6.01M 3,776.77% | 5.12M 14.88% | 4.92M 3.89% | 10.35M 110.48% | 10.41M 0.63% | 14.97M 43.78% | 21.10M 40.94% | 36.85M 74.68% | 28.43M 22.86% | |
other non current liabilities | 43.05M - | 13.91M 67.70% | 14.67M 5.49% | 23.73M 61.75% | 41.20M 73.64% | 193.66M 370.01% | 53.56M 72.35% | 82.15M 53.40% | 96.84M 17.87% | 60.31M 37.72% | 94.56M 56.78% | |
othertotal stockholders equity | 37.51M - | 158.75M 323.22% | 167.03M 5.21% | 181.03M 8.38% | 203.23M 12.27% | 45.10M 77.81% | 50.79M 12.62% | 59.30M 16.76% | 68.25M 15.09% | 83.01M 21.62% | 95.22M 14.71% | |
preferred stock | ||||||||||||
property plant equipment net | 101.55M - | 55.20M 45.64% | 57.58M 4.30% | 73.08M 26.94% | 85.06M 16.38% | 98.10M 15.34% | 264.44M 169.55% | 279.75M 5.79% | 297.80M 6.45% | 372.56M 25.10% | 422.49M 13.40% | |
retained earnings | -123.11M - | 45.54M - | -229.87M 604.81% | -171.09M 25.57% | -67.92M 60.30% | 17.35M 125.54% | 77.48M 346.65% | |||||
short term debt | 44.78M - | 17.73M 60.42% | 4.04M 77.20% | 1.04M 74.19% | 2.75M 163.76% | 3.92M 42.31% | 36.17M 823.81% | 91.79M 153.80% | 105.48M 14.91% | 84.81M 19.60% | 88.03M 3.80% | |
short term investments | ||||||||||||
tax assets | 102.63M - | 4.57M 95.55% | 6.55M 43.33% | 1.69M 74.16% | 674K 60.19% | 2.84M - | 2.05M 27.79% | 1.76M 14.06% | 1.70M 3.64% | 1.75M 3.30% | ||
tax payables | 18.32M - | 5.65M 69.15% | 1.55M 72.51% | 5.12M 229.49% | 7.89M - | 2.55M 67.64% | 2.79M 9.12% | 1.47M 47.26% | ||||
total assets | 1.44B - | 615.54M 57.36% | 600.48M 2.45% | 770.96M 28.39% | 837.73M 8.66% | 1.01B 20.26% | 1.95B 93.96% | 2.20B 12.41% | 2.51B 14.23% | 2.77B 10.58% | 3.63B 30.68% | |
total current assets | 615.26M - | 250.72M 59.25% | 230.22M 8.18% | 303.79M 31.96% | 321.32M 5.77% | 415.07M 29.18% | 668.14M 60.97% | 819.32M 22.63% | 964.66M 17.74% | 1.11B 14.95% | 1.36B 22.74% | |
total current liabilities | 570.16M - | 126.09M 77.88% | 130.10M 3.18% | 182.82M 40.53% | 204.03M 11.60% | 226.95M 11.23% | 358.21M 57.84% | 543.75M 51.80% | 618.47M 13.74% | 636.99M 2.99% | 770.77M 21.00% | |
total debt | 372.79M - | 239.36M 35.79% | 201.20M 15.94% | 250.91M 24.71% | 269.63M 7.46% | 334.52M 24.07% | 908.49M 171.58% | 753.71M 17.04% | 823.19M 9.22% | 952.16M 15.67% | 1.42B 48.81% | |
total investments | 4.95M - | 4.58M 7.38% | -2.84M - | -2.05M 27.79% | -1.76M 14.06% | 4.24M - | ||||||
total liabilities | 972.39M - | 375.87M 61.35% | 433.46M 15.32% | 589.94M 36.10% | 634.50M 7.55% | 771.25M 21.55% | 1.35B 75.50% | 1.34B 0.77% | 1.49B 10.95% | 1.63B 9.63% | 2.27B 38.87% | |
total liabilities and stockholders equity | 1.44B - | 615.54M 57.36% | 600.48M 2.45% | 770.96M 28.39% | 837.73M 8.66% | 1.01B 20.26% | 1.95B 93.96% | 2.20B 12.41% | 2.51B 14.23% | 2.77B 10.58% | 3.63B 30.68% | |
total non current assets | 828.25M - | 364.82M 55.95% | 370.26M 1.49% | 467.17M 26.17% | 516.41M 10.54% | 592.40M 14.72% | 1.29B 117.07% | 1.38B 7.10% | 1.54B 12.14% | 1.67B 7.85% | 2.26B 35.97% | |
total non current liabilities | 402.23M - | 249.78M 37.90% | 303.36M 21.45% | 407.11M 34.20% | 430.47M 5.74% | 544.30M 26.44% | 995.30M 82.86% | 799.36M 19.69% | 871.69M 9.05% | 996.63M 14.33% | 1.50B 50.29% | |
total stockholders equity | 241.92M - | 158.75M 34.38% | 167.03M 5.21% | 181.03M 8.38% | 203.23M 12.27% | 236.23M 16.23% | 425.89M 80.29% | 660.40M 55.06% | 799.72M 21.10% | 907.47M 13.47% | 1.02B 12.86% |
All numbers in USD (except ratios and percentages)