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FirstService Corporation (TSE:FSV)
TSX:FSV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.22B | $ 4.33B | $ 3.75B | $ 3.25B | $ 2.77B |
| Gross Profit | $ 1.72B | $ 1.39B | $ 1.18B | $ 1.05B | $ 900.62M |
| Operating Income | $ 337.51M | $ 244.89M | $ 219.03M | $ 201.64M | $ 169.41M |
| EBITDA | $ 506.02M | $ 378.64M | $ 333.69M | $ 312.63M | $ 272.09M |
| Net Income | $ 134.38M | $ 100.39M | $ 121.07M | $ 135.21M | $ 87.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.60M | $ 187.62M | $ 136.22M | $ 165.66M | $ 184.29M |
| Total Assets | $ 4.19B | $ 3.63B | $ 2.77B | $ 2.51B | $ 2.20B |
| Total Debt | $ 1.57B | $ 1.42B | $ 952.16M | $ 823.19M | $ 753.71M |
| Net Debt | $ 1.34B | $ 1.23B | $ 815.95M | $ 657.52M | $ 569.42M |
| Total Liabilities | $ 2.56B | $ 2.27B | $ 1.63B | $ 1.49B | $ 1.34B |
| Stockholders' Equity | $ 1.19B | $ 1.02B | $ 907.47M | $ 799.72M | $ 660.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.88M | $ 187.63M | $ 28.28M | $ 109.06M | $ 252.35M |
| Operating Cash Flow | $ 285.67M | $ 280.36M | $ 105.89M | $ 167.27M | $ 291.76M |
| Investing Cash Flow | $ -323.70M | $ -646.33M | $ -160.80M | $ -206.32M | $ -142.26M |
| Financing Cash Flow | $ 74.41M | $ 413.94M | $ 18.78M | $ 24.43M | $ -75.20M |