NASDAQ:FSV
FirstService Corporation
- Stock
Last Close
241.07
26/07 20:00
Market Cap
9.45B
Beta: 1.00
Volume Today
100.73K
Avg: 49.81K
PE Ratio
53.93
PFCF: 55.90
Dividend Yield
0.54%
Payout:27.33%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.64M - | 26.19M 37.10% | 38.20M 45.84% | 54.24M 42.00% | 76.67M 41.35% | 90.28M 17.75% | -227.63M 352.14% | 109.59M 148.14% | 156.13M 42.47% | 145.01M 7.12% | 147.02M 1.39% | |
depreciation and amortization | 75.35M - | 26.47M 64.87% | 28.98M 9.48% | 36.97M 27.55% | 42.05M 13.74% | 52.77M 25.50% | 79.56M 50.76% | 98.38M 23.66% | 98.97M 0.59% | 110.14M 11.29% | 127.93M 16.16% | |
deferred income tax | -23.87M - | -2.48M 89.61% | -3.54M 42.60% | 1.30M 136.89% | -7.11M 645.25% | 1.99M 127.97% | -8.99M 551.89% | -18.05M 100.87% | -2.62M 85.51% | 7.44M 384.25% | -19.05M 356.17% | |
stock based compensation | 4.17M - | 6.15M - | 259.63M - | 11.63M 95.52% | 15.76M 35.49% | 18.96M 20.37% | 22.40M 18.12% | |||||
change in working capital | 17.55M - | -6.79M 138.67% | 32.16M 573.85% | 15.75M 51.02% | -7.79M 149.46% | -51.42M 559.95% | -27.11M 47.28% | 89.54M 430.30% | -78.12M 187.24% | -175.06M 124.10% | -5.63M 96.79% | |
accounts receivables | -33.61M - | 3.23M 109.61% | 2.89M 10.49% | -21.08M 828.80% | -15.03M 28.69% | -37.10M 146.86% | -17.40M 53.11% | 8.91M 151.21% | -86.94M 1,076.01% | -69.67M 19.87% | -93.82M 34.66% | |
inventory | -1.23M - | 72K 105.87% | -6.11M 8,583.33% | -4.54M 25.64% | -821K 81.92% | -5.78M 604.02% | -7.11M 22.96% | -44.23M 522.41% | -15.51M 64.95% | -71.52M 361.25% | 22.24M 131.10% | |
accounts payables | -2.46M - | -252K 89.74% | -1.17M 362.70% | -72K 93.83% | 5.01M 7,062.50% | -3.25M 164.81% | 858K 126.41% | 13.71M 1,497.90% | -10.36M 175.59% | 11.54M 211.41% | -17.06M 247.80% | |
other working capital | 54.85M - | -9.84M 117.94% | 36.54M 471.44% | 41.44M 13.41% | 3.05M 92.65% | -5.29M 273.60% | -3.46M 34.49% | 111.16M 3,308.92% | 34.69M 68.79% | -45.42M 230.92% | 83.02M 282.78% | |
other non cash items | 1.43M - | 1.78M 24.09% | -8.72M 590.55% | 737K 108.45% | 5.66M 668.52% | 5.84M 3.05% | 32.35M 454.22% | 679K 97.90% | -22.85M 3,464.65% | -594K 97.40% | 7.68M 1,393.10% | |
net cash provided by operating activities | 116.28M - | 45.18M 61.15% | 87.09M 92.78% | 109.00M 25.16% | 115.64M 6.08% | 99.46M 13.99% | 107.81M 8.39% | 291.76M 170.63% | 167.27M 42.67% | 105.89M 36.69% | 280.36M 164.76% | |
investments in property plant and equipment | -34.82M - | -22.44M 35.56% | -19.69M 12.23% | -29.12M 47.87% | -36.26M 24.50% | -40.60M 11.97% | -46.63M 14.86% | -39.41M 15.47% | -58.20M 47.67% | -77.61M 33.34% | -92.73M 19.49% | |
acquisitions net | 11.72M - | -16.69M 242.31% | -12.34M 26.05% | -90.85M 636.24% | -39.57M 56.44% | -59.44M 50.21% | -566.83M 853.56% | -98.56M 82.61% | -147.44M 49.60% | -51.99M 64.74% | -547.18M 952.39% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -4.20M - | -776K 81.52% | -244K 68.56% | -10.87M 4,354.51% | -88K 99.19% | -6.16M 6,897.73% | -1.50M 75.58% | -4.29M 185.11% | -675K 84.26% | -31.20M 4,521.78% | -6.41M 79.44% | |
net cash used for investing activites | -27.30M - | -39.90M 46.17% | -32.28M 19.10% | -130.84M 305.36% | -75.92M 41.98% | -106.20M 39.89% | -614.97M 479.07% | -142.26M 76.87% | -206.32M 45.03% | -160.80M 22.06% | -646.33M 301.95% | |
debt repayment | -516.48M - | -38.16M - | -51.77M 35.67% | -43.64M 15.71% | -41.63M 4.62% | -194.19M 366.52% | -179.29M 7.68% | -68.42M 61.84% | -70M 2.31% | -141M 101.43% | ||
common stock issued | 559.40M - | 101.16M - | 61.06M 39.64% | 103.91M 70.18% | 191.74M 84.52% | 150.01M 21.76% | ||||||
common stock repurchased | -53.79M - | -19.47M - | -9.52M 51.12% | -17.09M 79.56% | -9.00M 47.33% | 624.05M 7,035.45% | ||||||
dividends paid | -9.43M - | -7.20M - | -15.47M 114.99% | -17.14M 10.79% | -18.78M 9.56% | -22.04M 17.38% | -27.45M 24.51% | -31.21M 13.69% | -34.88M 11.78% | -39.05M 11.96% | ||
other financing activites | -27.89M - | -24.63M 11.69% | -10.31M 58.13% | -4.90M 52.49% | -9.52M 94.41% | -14.07M 47.71% | -38.41M 173.03% | -18.47M 51.92% | 124.06M 771.72% | 123.67M 0.32% | 594M 380.33% | |
net cash used provided by financing activities | -48.18M - | -24.63M 48.89% | -75.14M 205.11% | 19.50M 125.95% | -26.33M 235.02% | 20.44M 177.64% | 561.14M 2,645.04% | -75.20M 113.40% | 24.43M 132.49% | 18.78M 23.12% | 413.94M 2,103.95% | |
effect of forex changes on cash | -6.78M - | -226K 96.67% | -905K 300.44% | 162K 117.90% | 414K 155.56% | -754K 282.13% | 462K 161.27% | 340K 26.41% | -47K 113.82% | 1.20M 2,657.45% | -447K 137.19% | |
net change in cash | 34.02M - | -19.58M 157.54% | -21.23M 8.45% | -2.18M 89.75% | 13.80M 734.33% | 12.95M 6.18% | 54.45M 320.44% | 74.65M 37.10% | -14.67M 119.65% | -34.92M 138.11% | 47.53M 236.10% | |
cash at beginning of period | 108.68M - | 86.37M 20.53% | 66.79M 22.67% | 45.56M 31.79% | 43.38M 4.78% | 66.89M 54.19% | 79.84M 19.36% | 134.29M 68.19% | 208.94M 55.59% | 194.27M 7.02% | 159.35M 17.98% | |
cash at end of period | 142.70M - | 66.79M 53.20% | 45.56M 31.79% | 43.38M 4.78% | 57.19M 31.82% | 79.84M 39.62% | 134.29M 68.19% | 208.94M 55.59% | 194.27M 7.02% | 159.35M 17.98% | 206.88M 29.83% | |
operating cash flow | 116.28M - | 45.18M 61.15% | 87.09M 92.78% | 109.00M 25.16% | 115.64M 6.08% | 99.46M 13.99% | 107.81M 8.39% | 291.76M 170.63% | 167.27M 42.67% | 105.89M 36.69% | 280.36M 164.76% | |
capital expenditure | -34.82M - | -22.44M 35.56% | -19.69M 12.23% | -29.12M 47.87% | -36.26M 24.50% | -40.60M 11.97% | -46.63M 14.86% | -39.41M 15.47% | -58.20M 47.67% | -77.61M 33.34% | -92.73M 19.49% | |
free cash flow | 81.45M - | 22.74M 72.08% | 67.40M 196.40% | 79.88M 18.53% | 79.38M 0.63% | 58.86M 25.84% | 61.18M 3.93% | 252.35M 312.47% | 109.06M 56.78% | 28.28M 74.07% | 187.63M 563.36% |
All numbers in USD (except ratios and percentages)