FSV — FirstService Balance Sheet

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FinancialsConservativeLarge CapHigh Flyer

Annual balance sheet for FirstService, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	40-F	40-F	40-F	40-F	40-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	121	184	166	136	188
Net Total Accounts Receivable
Net Total Receivables	398	426	558	657	851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	668	819	965	1,109	1,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	280	298	373	422
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,955	2,197	2,509	2,775	3,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	544	618	637	771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,530	1,536	1,709	1,867	2,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	426	660	800	907	1,024
Total Liabilities & Shareholders' Equity	1,955	2,197	2,509	2,775	3,626
Total Common Shares Outstanding