FirstService
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FirstService's balance sheet done over the years? Its assets were worth $3,625,743,000 last year, which is more than in the previous period. 63% of FirstService’s total assets is currently financed by debt. Its liabilities reached the amount of $2,268,634,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 615544000 | 375.86M | 61.06% |
|---|---|---|---|
| 2015 | 600483000 | 433.45M | 72.18% |
| 2016 | 770964000 | 589.93M | 76.52% |
| 2017 | 837733000 | 634.5M | 75.74% |
| 2018 | 1007474000 | 771.24M | 76.55% |
| 2019 | 1954057000 | 1.35B | 69.27% |
| 2020 | 2196540000 | 1.34B | 61.15% |
| 2021 | 2509023000 | 1.49B | 59.39% |
| 2022 | 2774514000 | 1.63B | 58.88% |
| 2023 | 3625743000 | 2.26B | 62.57% |
FSV.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.61M | 136.21M | 165.66M | 184.29M | 121.19M | 66.34M | 57.18M | 43.38M | 45.56M | 66.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 842.23M | 635.94M | 551.56M | 418.89M | 393.73M | 239.92M | 185.76M | 164.07M | 114.52M | 115.14M |
Inventory | 246.19M | 242.34M | 161.38M | 141.97M | 94.51M | 48.22M | 37.95M | 29.71M | 16.15M | 9.48M |
Other current assets | 84.95M | 313.58M | 218.82M | 191.48M | 140.11M | 95.30M | 45.47M | 58.14M | 53.98M | 59.30M |
Total current assets | 1.36B | 1.10B | 964.66M | 819.31M | 668.13M | 415.07M | 321.32M | 303.79M | 230.22M | 250.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 422.48M | 372.55M | 297.79M | 279.75M | 264.43M | 98.10M | 85.05M | 73.08M | 57.57M | 55.20M |
Goodwill | 1.17B | 886.08M | 843.36M | 703.73M | 644.84M | 335.15M | 291.92M | 266.16M | 220.64M | 217.43M |
Intangible assets | 628.01M | 368.45M | 382.10M | 378.76M | 366.22M | 148.79M | 425.76M | 387.28M | 300.12M | 82.87M |
Long term investments | 0 | 0 | -1.76M | -2.04M | -2.83M | 0 | 0 | 0 | 0 | 4.58M |
Other non-current assets | 32.66M | 36.85M | 21.09M | 14.97M | 10.41M | 10.34M | 4.91M | 5.11M | 6.00M | 155K |
Total non-current assets | 2.26B | 1.66B | 1.54B | 1.37B | 1.28B | 592.40M | 516.41M | 467.17M | 370.26M | 364.82M |
Total assets | 3.62B | 2.77B | 2.50B | 2.19B | 1.95B | 1.00B | 837.73M | 770.96M | 600.48M | 615.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 185.73M | 131.93M | 121.90M | 92.86M | 75.55M | 38.11M | 35.82M | 29.37M | 18.71M | 16.45M |
Short term debt | 88.03M | 84.81M | 105.48M | 91.79M | 36.16M | 3.91M | 2.75M | 1.04M | 4.04M | 17.72M |
Total current liabilities | 770.77M | 636.98M | 618.47M | 543.75M | 358.20M | 226.94M | 204.02M | 182.82M | 130.09M | 126.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32B | 867.35M | 717.70M | 661.91M | 872.32M | 330.60M | 266.87M | 249.86M | 119.59M | 221.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 168.96M | 60.31M | 96.83M | 82.15M | 53.55M | 193.66M | 163.59M | 23.72M | -62.88M | 28.14M |
Total non-current liabilities | 1.49B | 996.63M | 871.69M | 799.35M | 995.30M | 544.30M | 430.47M | 407.11M | 303.35M | 249.77M |
Total liabilities | 2.26B | 1.63B | 1.49B | 1.34B | 1.35B | 771.24M | 634.5M | 589.93M | 433.45M | 375.86M |
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