Discover

FSV
FirstService Corporation
143.34
2 x 143.21
3 x 143.52
bid
ask
+
0.60
0.42%
1 @ 04:00 PM
143.34 +0.00 (0.00%)
Ytd-7.84%
1y-26.77%
141.09
day range
144.54
119.41
52 week range
209.66
Open142.41Prev Close142.74Low141.09High144.54Mkt Cap6.59B
Vol118.96KAvg Vol219.97KEPS5.79P/E24.76Forward P/E21.38
Beta0.91Short Ratio6.02Inst. Own80.64%Dividend1.22Div Yield0.85
Ex Div Date06-30Earning07-2350-d Avg141.33200-d Avg147.681yr Est173.88
Income Statement
Total Revenue1.45B
Revenues (USD)1.45B
Cost of Revenue968.59M
Gross Profit480.66M
Operating Expenses380.98M
Selling, General and Administrative Expense326.55M
Operating Income99.67M
Interest Expense15.53M
Income Tax Expense22.61M
Net Income45.29M
Net Income Common Stock45.29M
Net Income Common Stock (USD)45.29M
Consolidated Income60.93M
Net Income to Non-Controlling Interests15.64M
Earnings per Basic Share1.00
Earnings per Basic Share (USD)1.00
Earnings per Diluted Share1.00
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)83.43M
Earning Before Interest & Taxes (USD)83.43M
Weighted Average Shares45.34M
Weighted Average Shares Diluted45.34M
Balance Sheet
Cash and Equivalents201.14M
Cash and Equivalents (USD)201.14M
Trade and Non-Trade Receivables907.59M
Current Assets1.53B
Property, Plant & Equipment Net570.92M
Total Assets4.36B
Debt Current73.61M
Total Debt1.56B
Current Liabilities914.11M
Debt Non-Current1.49B
Total Liabilities3.14B
Shareholders Equity1.22B
Shareholders Equity (USD)1.22B
Assets Non-Current2.83B
Total Debt (USD)1.56B
Deferred Revenue263.96M
Goodwill and Intangible Assets2.23B
Inventory301.97M
Liabilities Non-Current2.23B
Trade and Non-Trade Payables184.48M
Tax Assets27.40M
Tax Liabilities119.56M
Cash Flow
Depreciation, Amortization & Accretion50.48M
Net Cash Flow from Financing-71.90M
Net Cash Flow / Change in Cash & Cash Equivalents-12.14M
Capital Expenditure-31.21M
Net Cash Flow - Business Acquisitions and Disposals-42.04M
Issuance (Purchase) of Equity Shares-248.42M
Issuance (Repayment) of Debt Securities 195.09M
Payment of Dividends & Other Cash Distributions -14.02M
Net Cash Flow from Investing-70.53M
Net Cash Flow from Operations129.77M
Effect of Exchange Rate Changes on Cash 526.00K
Share Based Compensation7.59M