FIRSTSERVICE/ CA33767E2024 /
| 2024-08-02 11:31:37 AM | Chg. -2.00 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.00EUR | -1.23% | 51 Turnover: 8,160 |
155.00Bid Size: 52 | 156.00Ask Size: 52 | 18.58 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 98.1000 | 131.5000 | 126.6000 | 138.0660 | 167.0120 | ||||||
| Intangible Assets | 148.8000 | 366.2000 | 378.8000 | 382.1070 | 368.4510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,544.3630 | 1,665.6420 | ||||||
| Inventories | 48.2000 | 94.5000 | 142 | 161.3870 | 242.3410 | ||||||
| Accounts Receivable | 239.9000 | 393.7000 | 418.9000 | 551.5640 | 635.9420 | ||||||
| Cash and Cash Equivalents | 66.4000 | 121.2000 | 184.3000 | 165.6650 | 136.2190 | ||||||
| Current Assets | 415.1000 | 668.1000 | 819.3000 | 964.6600 | 1,108.8720 | ||||||
| Total Assets | 1,007.5000 | 1,955.5000 | 2,196.5000 | 2,509.0230 | 2,774.5140 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.7000 | 76.2000 | 98.5000 | 100.1250 | 115.9890 | ||||||
| Long-term debt | - | - | - | 717.7050 | 867.3550 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 139.2000 | 223.6000 | 292.5000 | 74.4160 | 85.2850 | ||||||
| Liabilities | 619.7000 | 1,354.9000 | 1,343.1000 | 1,490.1660 | 1,633.6190 | ||||||
| Share Capital | 148.7000 | 605.4000 | 770 | - | - | ||||||
| Total Equity | 236.2000 | 425.9000 | 660.4000 | 799.7220 | 907.4660 | ||||||
| Minority Interests | 151.6000 | 174.7000 | 193 | 219.1350 | 233.4290 | ||||||
| Total liabilities equity | 1,007.5000 | 1,955.5000 | 2,196.5000 | 2,509.0230 | 2,774.5140 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,931.5000 | 2,407.4000 | 2,772.4000 | 3,249.0720 | 3,745.8350 | ||||||
| Depreciation (total) | 17.5000 | 38.7000 | 46.5000 | 55.0740 | 61.4150 | ||||||
| Operating Result | 127.6000 | -174.4000 | 169.4000 | 201.6420 | 219.0260 | ||||||
| Interest Income | -12.6000 | -32.1000 | -24.3000 | - | - | ||||||
| Income Before Taxes | 115.2000 | -200.5000 | 145.5000 | 209.0050 | 193.9810 | ||||||
| Income Taxes | 24.9000 | 27.1000 | 35.9000 | 52.8750 | 48.9740 | ||||||
| Minority Interests Profit | -24.4000 | -24 | -22.3000 | 20.9180 | 23.9330 | ||||||
| Net Income | 65.9000 | -251.6000 | 87.3000 | 135.2120 | 121.0740 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99.5000 | 107.8000 | 291.8000 | 167.2690 | 105.8930 | ||||||
| Cash Flow from Investing Activities | -106.2000 | -615 | -142.3000 | -206.3200 | -160.8000 | ||||||
| Cash Flow from Financing | 20.4000 | 561.1000 | -75.2000 | 24.4310 | 18.7820 | ||||||
| Decrease / Increase in Cash | 13 | 54.4000 | 74.6000 | - | - | ||||||
| Employees | 20,000 | 15,000 | 15,000 | - | - | ||||||
