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FirstService Corporation (TSE:FSV)
TSX:FSV
FirstService (FSV) Financial Statements
48 Followers
FirstService Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16B | $ 1.08B | $ 1.12B | $ 1.12B | $ 1.02B |
| Gross Profit | $ 369.47M | $ 3.29B | $ 360.55M | $ 365.47M | $ 318.18M |
| EBIT | $ 20.91M | $ 13.25M | $ 62.30M | $ 86.57M | $ 41.21M |
| EBITDA | $ 57.72M | $ 47.12M | $ 95.45M | $ 115.60M | $ 73.10M |
| Net Income Common Stockholders | $ 6.31M | $ 52.89M | $ 32.65M | $ 45.36M | $ 16.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.85M | $ 187.62M | $ 150.04M | $ 154.65M | $ 131.35M |
| Total Assets | $ 3.64B | $ 3.63B | $ 3.05B | $ 3.05B | $ 2.96B |
| Total Debt | $ 1.47B | $ 1.42B | $ 1.02B | $ 1.05B | $ 1.06B |
| Net Debt | $ 1.30B | $ 1.23B | $ 866.75M | $ 891.23M | $ 931.37M |
| Total Liabilities | $ 2.26B | $ 2.60B | $ 1.77B | $ 1.81B | $ 1.77B |
| Stockholders Equity | $ 1.05B | $ 1.02B | $ 1.02B | $ 988.39M | $ 942.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.82M | $ 92.73M | $ 60.50M | $ 63.53M | $ -21.78M |
| Operating Cash Flow | $ -8.80M | $ 110.45M | $ 83.97M | $ 86.25M | $ -303.00K |
| Investing Cash Flow | $ -57.34M | $ -465.60M | $ -44.33M | $ -27.26M | $ -109.14M |
| Financing Cash Flow | $ 43.13M | $ 384.57M | $ -45.75M | $ -32.22M | $ 107.35M |