FSV
FirstService Corporation
143.06
2 x 102.46
2 x 184.19
bid
ask
+
0.95
0.67%
2 @ 08:12 AM
142.59 -0.47 (0.33%)
Ytd-8.02%
1y-18.57%
141.93
day range
145.40
119.41
52 week range
209.66
Open141.94Prev Close142.11Low141.93High145.40Mkt Cap6.58B
Vol153.32KAvg Vol231.59KEPS3.55P/E40.30Forward P/E21.23
Beta0.92Short Ratio3.09Inst. Own78.00%Dividend1.22Div Yield0.86
Ex Div Date06-30Earning07-2350-d Avg136.96200-d Avg154.021yr Est190.38
Income Statement
Total Revenue1.32B
Revenues (USD)1.32B
Cost of Revenue886.43M
Gross Profit430.65M
Operating Expenses383.99M
Selling, General and Administrative Expense334.43M
Operating Income46.66M
Interest Expense15.28M
Income Tax Expense8.74M
Net Income19.99M
Net Income Common Stock19.99M
Net Income Common Stock (USD)19.99M
Consolidated Income23.62M
Net Income to Non-Controlling Interests3.63M
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.44
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)44.01M
Earning Before Interest & Taxes (USD)44.01M
Weighted Average Shares45.87M
Weighted Average Shares Diluted45.90M
Balance Sheet
Cash and Equivalents213.28M
Cash and Equivalents (USD)213.28M
Trade and Non-Trade Receivables883.99M
Current Assets1.51B
Property, Plant & Equipment Net568.43M
Total Assets4.29B
Debt Current72.84M
Total Debt1.37B
Current Liabilities866.64M
Debt Non-Current1.29B
Total Liabilities2.86B
Shareholders Equity1.43B
Shareholders Equity (USD)1.43B
Assets Non-Current2.78B
Total Debt (USD)1.37B
Deferred Revenue236.98M
Goodwill and Intangible Assets2.18B
Inventory291.82M
Liabilities Non-Current2.00B
Trade and Non-Trade Payables174.18M
Tax Assets22.89M
Tax Liabilities114.91M
Cash Flow
Depreciation, Amortization & Accretion48.07M
Net Cash Flow from Financing-21.15M
Net Cash Flow / Change in Cash & Cash Equivalents33.19M
Capital Expenditure-28.43M
Net Cash Flow - Business Acquisitions and Disposals-6.38M
Issuance (Purchase) of Equity Shares40.04M
Issuance (Repayment) of Debt Securities -26.88M
Payment of Dividends & Other Cash Distributions -12.57M
Net Cash Flow from Investing-34.06M
Net Cash Flow from Operations88.22M
Effect of Exchange Rate Changes on Cash 179.00K
Share Based Compensation9.48M