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FSV Firstservice

Watchlist
  • 175.250
  • -0.280-0.16%
Close May 1 16:00 ET
  • 175.250
  • 0.0000.00%
Post 16:05 ET
7.96BMarket Cap60.64P/E (TTM)

Firstservice Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.76%217.2M
21.31%227.6M
21.31%227.6M
45.08%217.68M
36.38%210.92M
25.50%164.85M
37.73%187.62M
37.73%187.62M
-6.50%150.05M
6.58%154.65M
-Cash and cash equivalents
31.76%217.2M
21.31%227.6M
21.31%227.6M
45.08%217.68M
36.38%210.92M
25.50%164.85M
37.73%187.62M
37.73%187.62M
-6.50%150.05M
6.58%154.65M
Receivables
13.20%946.4M
12.44%956.95M
12.44%956.95M
20.22%913.45M
16.75%918.8M
18.31%836.06M
29.57%851.05M
29.57%851.05M
31.77%759.83M
41.20%786.98M
-Accounts receivable
14.11%946.4M
12.50%947.52M
12.50%947.52M
23.81%913.45M
16.64%895.18M
20.14%829.38M
32.44%842.24M
32.44%842.24M
32.61%737.77M
42.52%767.46M
-Taxes receivable
----
7.06%9.43M
7.06%9.43M
----
20.96%23.62M
-59.15%6.68M
-57.84%8.81M
-57.84%8.81M
8.63%22.06M
3.70%19.53M
Inventory
----
13.58%279.63M
13.58%279.63M
----
6.08%259.83M
-6.36%243.91M
1.59%246.19M
1.59%246.19M
18.21%264.6M
28.36%244.93M
Restricted cash
19.89%23.08M
-16.47%16.09M
-16.47%16.09M
-34.02%18.37M
-28.43%20.59M
-25.66%19.25M
-16.73%19.26M
-16.73%19.26M
12.68%27.84M
-20.23%28.77M
Other current assets
401.65%375.13M
39.03%79.09M
39.03%79.09M
584.55%373.27M
20.02%71.38M
25.30%74.78M
12.99%56.89M
12.99%56.89M
-6.54%54.53M
5.43%59.47M
Total current assets
16.65%1.56B
14.57%1.56B
14.57%1.56B
21.16%1.52B
16.21%1.48B
13.07%1.34B
22.74%1.36B
22.74%1.36B
20.39%1.26B
29.33%1.27B
Non current assets
Net PPE
20.65%518.6M
17.05%494.51M
17.05%494.51M
26.43%495.78M
20.30%464.99M
12.27%429.82M
13.40%422.49M
13.40%422.49M
21.25%392.14M
22.44%386.53M
-Gross PPE
20.65%518.6M
12.72%937.53M
12.72%937.53M
26.43%495.78M
20.30%464.99M
12.27%429.82M
13.71%831.76M
13.71%831.76M
21.25%392.14M
22.44%386.53M
-Accumulated depreciation
----
-8.25%-443.02M
-8.25%-443.02M
----
----
----
-14.04%-409.27M
-14.04%-409.27M
----
----
Goodwill and other intangible assets
15.49%2.13B
16.76%2.11B
16.76%2.11B
50.27%2.07B
51.00%2.07B
34.78%1.84B
44.10%1.81B
44.10%1.81B
14.07%1.38B
13.61%1.37B
-Goodwill
----
18.27%1.4B
18.27%1.4B
----
37.63%1.31B
26.97%1.2B
33.15%1.18B
33.15%1.18B
14.37%971.15M
12.62%952.33M
-Other intangible assets
----
13.93%715.48M
13.93%715.48M
----
81.66%754.44M
52.44%638.24M
70.45%628.01M
70.45%628.01M
13.37%406.48M
15.94%415.3M
Non current accounts receivable
----
-7.39%3.93M
-7.39%3.93M
----
-5.99%4.13M
-0.39%4.33M
-13.17%4.24M
-13.17%4.24M
-21.21%4.14M
-8.47%4.39M
Non current deferred assets
21.48%2.12M
20.66%2.11M
20.66%2.11M
----
----
3.44%1.75M
3.30%1.75M
3.30%1.75M
----
----
Other non current assets
-7.78%27.14M
-15.29%24.08M
-15.29%24.08M
44.24%28.8M
47.59%30.39M
57.60%29.43M
-11.08%28.43M
-11.08%28.43M
12.19%19.97M
22.05%20.59M
Total non current assets
15.95%2.67B
16.37%2.64B
16.37%2.64B
44.65%2.59B
44.15%2.56B
30.04%2.31B
35.97%2.26B
35.97%2.26B
15.43%1.79B
15.44%1.78B
Total assets
16.21%4.23B
15.70%4.19B
15.70%4.19B
34.97%4.12B
32.49%4.05B
23.25%3.64B
30.68%3.63B
30.68%3.63B
17.42%3.05B
20.86%3.05B
Liabilities
Current liabilities
Payables
----
25.99%182.45M
25.99%182.45M
----
51.40%159.36M
20.46%135.29M
21.92%144.82M
21.92%144.82M
3.43%105.07M
8.88%105.25M
-accounts payable
----
21.43%174.07M
21.43%174.07M
----
48.29%155.91M
19.42%133.48M
23.59%143.35M
23.59%143.35M
4.02%104.85M
9.20%105.14M
-Total tax payable
----
470.27%8.38M
470.27%8.38M
----
2,898.26%3.45M
236.18%1.81M
-47.26%1.47M
-47.26%1.47M
-72.46%217K
-70.59%115K
Current accrued expenses
----
12.51%360.7M
12.51%360.7M
----
10.96%346.64M
9.15%286.49M
16.19%320.59M
16.19%320.59M
11.55%296.45M
14.21%312.41M
Current debt and capital lease obligation
-25.56%66.16M
7.56%94.68M
7.56%94.68M
7.94%94.28M
6.43%92.25M
4.23%88.88M
3.80%88.03M
3.80%88.03M
5.14%87.35M
3.89%86.68M
-Current debt
-72.19%11.52M
11.94%41.57M
11.94%41.57M
13.44%41.98M
14.32%41.99M
17.25%41.41M
4.11%37.13M
4.11%37.13M
3.78%37.01M
3.26%36.73M
-Current capital lease obligation
15.12%54.64M
4.36%53.12M
4.36%53.12M
3.89%52.3M
0.63%50.27M
-4.97%47.47M
3.57%50.9M
3.57%50.9M
6.17%50.34M
4.35%49.95M
Current deferred liabilities
12.33%210.99M
6.40%197.63M
6.40%197.63M
----
19.76%216.65M
16.46%187.83M
40.77%185.74M
40.77%185.74M
49.63%175.85M
37.18%180.91M
Other current liabilities
6.81%31.9M
-51.57%15.31M
-51.57%15.31M
1,091.45%224.63M
35.00%34.84M
18.07%29.87M
23.76%31.6M
23.76%31.6M
-10.04%18.85M
65.89%25.81M
Current liabilities
10.62%805.71M
10.38%850.77M
10.38%850.77M
23.02%840.91M
19.50%849.74M
12.64%728.36M
21.00%770.77M
21.00%770.77M
16.08%683.57M
18.30%711.06M
Non current liabilities
Long term debt and capital lease obligation
11.06%1.53B
10.74%1.47B
10.74%1.47B
58.59%1.47B
54.69%1.48B
40.90%1.38B
53.21%1.33B
53.21%1.33B
14.31%929.45M
28.01%959.21M
-Long term debt
8.20%1.3B
9.80%1.26B
9.80%1.26B
66.15%1.25B
64.60%1.29B
49.25%1.2B
63.85%1.14B
63.85%1.14B
10.67%753.96M
26.08%783.22M
-Long term capital lease obligation
30.29%232.44M
16.58%214.42M
16.58%214.42M
26.12%221.33M
10.61%194.67M
2.42%178.4M
9.12%183.92M
9.12%183.92M
33.16%175.49M
37.36%175.99M
Non current deferred liabilities
17.26%88.01M
45.38%108.17M
45.38%108.17M
9.59%93.57M
25.54%105.79M
-9.71%75.06M
7.89%74.4M
7.89%74.4M
50.00%85.38M
47.93%84.27M
Other non current liabilities
103.11%152.69M
34.59%127.27M
34.59%127.27M
93.45%133.54M
87.12%109.81M
19.84%75.17M
56.78%94.56M
56.78%94.56M
21.94%69.03M
-4.78%58.68M
Total non current liabilities
15.89%1.77B
13.96%1.71B
13.96%1.71B
56.95%1.7B
54.19%1.7B
35.98%1.53B
50.29%1.5B
50.29%1.5B
16.97%1.08B
26.99%1.1B
Total liabilities
14.19%2.58B
12.74%2.56B
12.74%2.56B
43.83%2.54B
40.59%2.55B
27.45%2.26B
38.87%2.27B
38.87%2.27B
16.62%1.77B
23.43%1.81B
Shareholders'equity
Share capital
----
8.66%929.91M
8.66%929.91M
----
5.59%892.88M
5.64%887.85M
5.26%855.82M
5.26%855.82M
4.76%850.45M
4.37%845.58M
-common stock
----
8.66%929.91M
8.66%929.91M
----
5.59%892.88M
5.64%887.85M
5.26%855.82M
5.26%855.82M
4.76%850.45M
4.37%845.58M
Retained earnings
----
113.57%165.47M
113.57%165.47M
----
64.25%96.35M
211.31%72.57M
346.65%77.48M
346.65%77.48M
780.57%81.28M
257.83%58.66M
Paid-in capital
----
10.05%104.79M
10.05%104.79M
----
12.54%99.69M
12.69%95.05M
14.71%95.22M
14.71%95.22M
15.45%91.48M
17.41%88.58M
Gains losses not affecting retained earnings
----
-184.37%-12.43M
-184.37%-12.43M
----
-67.95%-7.45M
-10.92%-6.51M
26.13%-4.37M
26.13%-4.37M
17.79%-6.03M
-7,168.85%-4.43M
Total stockholders'equity
14.95%1.21B
15.97%1.19B
15.97%1.19B
12.91%1.15B
9.42%1.08B
11.33%1.05B
12.86%1.02B
12.86%1.02B
16.68%1.02B
16.50%988.39M
Noncontrolling interests
33.50%453.04M
34.95%449.34M
34.95%449.34M
60.46%427M
64.68%415.56M
38.70%339.36M
42.64%332.96M
42.64%332.96M
26.22%266.11M
20.43%252.34M
Total equity
19.48%1.66B
20.63%1.64B
20.63%1.64B
22.77%1.58B
20.66%1.5B
16.97%1.39B
18.95%1.36B
18.95%1.36B
18.54%1.28B
17.28%1.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.76%217.2M21.31%227.6M21.31%227.6M45.08%217.68M36.38%210.92M25.50%164.85M37.73%187.62M37.73%187.62M-6.50%150.05M6.58%154.65M
-Cash and cash equivalents 31.76%217.2M21.31%227.6M21.31%227.6M45.08%217.68M36.38%210.92M25.50%164.85M37.73%187.62M37.73%187.62M-6.50%150.05M6.58%154.65M
Receivables 13.20%946.4M12.44%956.95M12.44%956.95M20.22%913.45M16.75%918.8M18.31%836.06M29.57%851.05M29.57%851.05M31.77%759.83M41.20%786.98M
-Accounts receivable 14.11%946.4M12.50%947.52M12.50%947.52M23.81%913.45M16.64%895.18M20.14%829.38M32.44%842.24M32.44%842.24M32.61%737.77M42.52%767.46M
-Taxes receivable ----7.06%9.43M7.06%9.43M----20.96%23.62M-59.15%6.68M-57.84%8.81M-57.84%8.81M8.63%22.06M3.70%19.53M
Inventory ----13.58%279.63M13.58%279.63M----6.08%259.83M-6.36%243.91M1.59%246.19M1.59%246.19M18.21%264.6M28.36%244.93M
Restricted cash 19.89%23.08M-16.47%16.09M-16.47%16.09M-34.02%18.37M-28.43%20.59M-25.66%19.25M-16.73%19.26M-16.73%19.26M12.68%27.84M-20.23%28.77M
Other current assets 401.65%375.13M39.03%79.09M39.03%79.09M584.55%373.27M20.02%71.38M25.30%74.78M12.99%56.89M12.99%56.89M-6.54%54.53M5.43%59.47M
Total current assets 16.65%1.56B14.57%1.56B14.57%1.56B21.16%1.52B16.21%1.48B13.07%1.34B22.74%1.36B22.74%1.36B20.39%1.26B29.33%1.27B
Non current assets
Net PPE 20.65%518.6M17.05%494.51M17.05%494.51M26.43%495.78M20.30%464.99M12.27%429.82M13.40%422.49M13.40%422.49M21.25%392.14M22.44%386.53M
-Gross PPE 20.65%518.6M12.72%937.53M12.72%937.53M26.43%495.78M20.30%464.99M12.27%429.82M13.71%831.76M13.71%831.76M21.25%392.14M22.44%386.53M
-Accumulated depreciation -----8.25%-443.02M-8.25%-443.02M-------------14.04%-409.27M-14.04%-409.27M--------
Goodwill and other intangible assets 15.49%2.13B16.76%2.11B16.76%2.11B50.27%2.07B51.00%2.07B34.78%1.84B44.10%1.81B44.10%1.81B14.07%1.38B13.61%1.37B
-Goodwill ----18.27%1.4B18.27%1.4B----37.63%1.31B26.97%1.2B33.15%1.18B33.15%1.18B14.37%971.15M12.62%952.33M
-Other intangible assets ----13.93%715.48M13.93%715.48M----81.66%754.44M52.44%638.24M70.45%628.01M70.45%628.01M13.37%406.48M15.94%415.3M
Non current accounts receivable -----7.39%3.93M-7.39%3.93M-----5.99%4.13M-0.39%4.33M-13.17%4.24M-13.17%4.24M-21.21%4.14M-8.47%4.39M
Non current deferred assets 21.48%2.12M20.66%2.11M20.66%2.11M--------3.44%1.75M3.30%1.75M3.30%1.75M--------
Other non current assets -7.78%27.14M-15.29%24.08M-15.29%24.08M44.24%28.8M47.59%30.39M57.60%29.43M-11.08%28.43M-11.08%28.43M12.19%19.97M22.05%20.59M
Total non current assets 15.95%2.67B16.37%2.64B16.37%2.64B44.65%2.59B44.15%2.56B30.04%2.31B35.97%2.26B35.97%2.26B15.43%1.79B15.44%1.78B
Total assets 16.21%4.23B15.70%4.19B15.70%4.19B34.97%4.12B32.49%4.05B23.25%3.64B30.68%3.63B30.68%3.63B17.42%3.05B20.86%3.05B
Liabilities
Current liabilities
Payables ----25.99%182.45M25.99%182.45M----51.40%159.36M20.46%135.29M21.92%144.82M21.92%144.82M3.43%105.07M8.88%105.25M
-accounts payable ----21.43%174.07M21.43%174.07M----48.29%155.91M19.42%133.48M23.59%143.35M23.59%143.35M4.02%104.85M9.20%105.14M
-Total tax payable ----470.27%8.38M470.27%8.38M----2,898.26%3.45M236.18%1.81M-47.26%1.47M-47.26%1.47M-72.46%217K-70.59%115K
Current accrued expenses ----12.51%360.7M12.51%360.7M----10.96%346.64M9.15%286.49M16.19%320.59M16.19%320.59M11.55%296.45M14.21%312.41M
Current debt and capital lease obligation -25.56%66.16M7.56%94.68M7.56%94.68M7.94%94.28M6.43%92.25M4.23%88.88M3.80%88.03M3.80%88.03M5.14%87.35M3.89%86.68M
-Current debt -72.19%11.52M11.94%41.57M11.94%41.57M13.44%41.98M14.32%41.99M17.25%41.41M4.11%37.13M4.11%37.13M3.78%37.01M3.26%36.73M
-Current capital lease obligation 15.12%54.64M4.36%53.12M4.36%53.12M3.89%52.3M0.63%50.27M-4.97%47.47M3.57%50.9M3.57%50.9M6.17%50.34M4.35%49.95M
Current deferred liabilities 12.33%210.99M6.40%197.63M6.40%197.63M----19.76%216.65M16.46%187.83M40.77%185.74M40.77%185.74M49.63%175.85M37.18%180.91M
Other current liabilities 6.81%31.9M-51.57%15.31M-51.57%15.31M1,091.45%224.63M35.00%34.84M18.07%29.87M23.76%31.6M23.76%31.6M-10.04%18.85M65.89%25.81M
Current liabilities 10.62%805.71M10.38%850.77M10.38%850.77M23.02%840.91M19.50%849.74M12.64%728.36M21.00%770.77M21.00%770.77M16.08%683.57M18.30%711.06M
Non current liabilities
Long term debt and capital lease obligation 11.06%1.53B10.74%1.47B10.74%1.47B58.59%1.47B54.69%1.48B40.90%1.38B53.21%1.33B53.21%1.33B14.31%929.45M28.01%959.21M
-Long term debt 8.20%1.3B9.80%1.26B9.80%1.26B66.15%1.25B64.60%1.29B49.25%1.2B63.85%1.14B63.85%1.14B10.67%753.96M26.08%783.22M
-Long term capital lease obligation 30.29%232.44M16.58%214.42M16.58%214.42M26.12%221.33M10.61%194.67M2.42%178.4M9.12%183.92M9.12%183.92M33.16%175.49M37.36%175.99M
Non current deferred liabilities 17.26%88.01M45.38%108.17M45.38%108.17M9.59%93.57M25.54%105.79M-9.71%75.06M7.89%74.4M7.89%74.4M50.00%85.38M47.93%84.27M
Other non current liabilities 103.11%152.69M34.59%127.27M34.59%127.27M93.45%133.54M87.12%109.81M19.84%75.17M56.78%94.56M56.78%94.56M21.94%69.03M-4.78%58.68M
Total non current liabilities 15.89%1.77B13.96%1.71B13.96%1.71B56.95%1.7B54.19%1.7B35.98%1.53B50.29%1.5B50.29%1.5B16.97%1.08B26.99%1.1B
Total liabilities 14.19%2.58B12.74%2.56B12.74%2.56B43.83%2.54B40.59%2.55B27.45%2.26B38.87%2.27B38.87%2.27B16.62%1.77B23.43%1.81B
Shareholders'equity
Share capital ----8.66%929.91M8.66%929.91M----5.59%892.88M5.64%887.85M5.26%855.82M5.26%855.82M4.76%850.45M4.37%845.58M
-common stock ----8.66%929.91M8.66%929.91M----5.59%892.88M5.64%887.85M5.26%855.82M5.26%855.82M4.76%850.45M4.37%845.58M
Retained earnings ----113.57%165.47M113.57%165.47M----64.25%96.35M211.31%72.57M346.65%77.48M346.65%77.48M780.57%81.28M257.83%58.66M
Paid-in capital ----10.05%104.79M10.05%104.79M----12.54%99.69M12.69%95.05M14.71%95.22M14.71%95.22M15.45%91.48M17.41%88.58M
Gains losses not affecting retained earnings -----184.37%-12.43M-184.37%-12.43M-----67.95%-7.45M-10.92%-6.51M26.13%-4.37M26.13%-4.37M17.79%-6.03M-7,168.85%-4.43M
Total stockholders'equity 14.95%1.21B15.97%1.19B15.97%1.19B12.91%1.15B9.42%1.08B11.33%1.05B12.86%1.02B12.86%1.02B16.68%1.02B16.50%988.39M
Noncontrolling interests 33.50%453.04M34.95%449.34M34.95%449.34M60.46%427M64.68%415.56M38.70%339.36M42.64%332.96M42.64%332.96M26.22%266.11M20.43%252.34M
Total equity 19.48%1.66B20.63%1.64B20.63%1.64B22.77%1.58B20.66%1.5B16.97%1.39B18.95%1.36B18.95%1.36B18.54%1.28B17.28%1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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