FirstService Corp(FSV US)
$155.00-2.051.31%
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 187.6 | 227.6 | 179.8 | 214.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 187.6 | 227.6 | 179.8 | 214.0 | ||||||||||||||||
| Net Receivables | 851.0 | 956.9 | 920.4 | 879.6 | ||||||||||||||||
| Inventory | 246.2 | 279.6 | - | - | ||||||||||||||||
| Other Current Assets | 76.1 | 95.2 | - | 416.1 | ||||||||||||||||
| Total Current Assets | 1,361.0 | 1,559.4 | 1,100.2 | 1,509.7 | ||||||||||||||||
| Property, Plant & Equipment | 422.5 | 494.5 | 558.3 | 568.4 | ||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||
| Other Non-Current Assets | 32.7 | 28.0 | 435.2 | 28.3 | ||||||||||||||||
| Total Non-Current Assets | 2,264.7 | 2,635.5 | 3,175.7 | 2,782.8 | ||||||||||||||||
| Total Assets | 3,625.7 | 4,194.9 | 4,275.9 | 4,292.5 | ||||||||||||||||
| Account Payables | 143.3 | 174.1 | 547.1 | 174.2 | ||||||||||||||||
| Short Term Debt | 37.1 | 41.6 | 13.6 | 13.5 | ||||||||||||||||
| Deferred Revenue | 185.7 | 197.6 | - | 212.1 | ||||||||||||||||
| Other Current Liabilities | 31.6 | 15.3 | 260.7 | 397.2 | ||||||||||||||||
| Total Current Liabilities | 770.8 | 850.8 | 880.5 | 866.6 | ||||||||||||||||
| Long Term Debt | 1,145.0 | 1,257.1 | 1,309.2 | 1,042.2 | ||||||||||||||||
| Other Non-Current Liabilities | 94.6 | 127.3 | -114.8 | 96.4 | ||||||||||||||||
| Total Non-Current Liabilities | 1,497.9 | 1,707.0 | 1,539.4 | 1,519.3 | ||||||||||||||||
| Total Liabilities | 2,268.6 | 2,557.8 | 2,421.5 | 2,385.9 | ||||||||||||||||
| Common Stock | 855.8 | 929.9 | 1,006.6 | 1,055.4 | ||||||||||||||||
| Retained Earnings | 77.5 | 165.5 | 260.4 | 266.4 | ||||||||||||||||
| Total Stockholders Equity | 1,024.1 | 1,187.7 | 1,376.0 | 1,429.0 | ||||||||||||||||
| Total Liabilities and Equity | 3,625.7 | 4,194.9 | 4,275.9 | 4,292.5 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 187.6 | 227.6 | 179.8 | 214.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 187.6 | 227.6 | 179.8 | 214.0 | ||||||||||||||||
| Net Receivables | 851.0 | 956.9 | 920.4 | 879.6 | ||||||||||||||||
| Inventory | 246.2 | 279.6 | - | - | ||||||||||||||||
| Other Current Assets | 76.1 | 95.2 | - | 416.1 | ||||||||||||||||
| Total Current Assets | 1,361.0 | 1,559.4 | 1,100.2 | 1,509.7 | ||||||||||||||||
| Property, Plant & Equipment | 422.5 | 494.5 | 558.3 | 568.4 | ||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||
| Other Non-Current Assets | 32.7 | 28.0 | 435.2 | 28.3 | ||||||||||||||||
| Total Non-Current Assets | 2,264.7 | 2,635.5 | 3,175.7 | 2,782.8 | ||||||||||||||||
| Total Assets | 3,625.7 | 4,194.9 | 4,275.9 | 4,292.5 | ||||||||||||||||
| Account Payables | 143.3 | 174.1 | 547.1 | 174.2 | ||||||||||||||||
| Short Term Debt | 37.1 | 41.6 | 13.6 | 13.5 | ||||||||||||||||
| Deferred Revenue | 185.7 | 197.6 | - | 212.1 | ||||||||||||||||
| Other Current Liabilities | 31.6 | 15.3 | 260.7 | 397.2 | ||||||||||||||||
| Total Current Liabilities | 770.8 | 850.8 | 880.5 | 866.6 | ||||||||||||||||
| Long Term Debt | 1,145.0 | 1,257.1 | 1,309.2 | 1,042.2 | ||||||||||||||||
| Other Non-Current Liabilities | 94.6 | 127.3 | -114.8 | 96.4 | ||||||||||||||||
| Total Non-Current Liabilities | 1,497.9 | 1,707.0 | 1,539.4 | 1,519.3 | ||||||||||||||||
| Total Liabilities | 2,268.6 | 2,557.8 | 2,421.5 | 2,385.9 | ||||||||||||||||
| Common Stock | 855.8 | 929.9 | 1,006.6 | 1,055.4 | ||||||||||||||||
| Retained Earnings | 77.5 | 165.5 | 260.4 | 266.4 | ||||||||||||||||
| Total Stockholders Equity | 1,024.1 | 1,187.7 | 1,376.0 | 1,429.0 | ||||||||||||||||
| Total Liabilities and Equity | 3,625.7 | 4,194.9 | 4,275.9 | 4,292.5 | ||||||||||||||||