FIRSTSERVICE/ CA33767E2024 /
| 2024-11-16 1:03:43 PM | Chg. 0.00 | Volume | Bid1:03:43 PM | Ask1:03:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.00EUR | 0.00% | - Turnover: - |
175.00Bid Size: - | 178.00Ask Size: - | 21.08 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.5000 | 126.6000 | 138.0660 | 167.0120 | 204.1880 | ||||||
| Intangible Assets | 366.2000 | 378.8000 | 382.1070 | 368.4510 | 1,807.8360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,544.3630 | 1,665.6420 | 2,264.7410 | ||||||
| Inventories | 94.5000 | 142 | 161.3870 | 242.3410 | - | ||||||
| Accounts Receivable | 393.7000 | 418.9000 | 551.5640 | 635.9420 | 848.2300 | ||||||
| Cash and Cash Equivalents | 121.2000 | 184.3000 | 165.6650 | 136.2190 | 187.6170 | ||||||
| Current Assets | 668.1000 | 819.3000 | 964.6600 | 1,108.8720 | 1,366.9960 | ||||||
| Total Assets | 1,955.5000 | 2,196.5000 | 2,509.0230 | 2,774.5140 | 3,631.7370 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.2000 | 98.5000 | 100.1250 | 115.9890 | 477.0770 | ||||||
| Long-term debt | - | - | 717.7050 | 867.3550 | 1,144.9750 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 223.6000 | 292.5000 | 74.4160 | 85.2850 | 53.0240 | ||||||
| Liabilities | 1,354.9000 | 1,343.1000 | 1,490.1660 | 1,633.6190 | 2,274.6280 | ||||||
| Share Capital | 605.4000 | 770 | - | - | - | ||||||
| Total Equity | 425.9000 | 660.4000 | 799.7220 | 907.4660 | 1,024.1460 | ||||||
| Minority Interests | 174.7000 | 193 | 219.1350 | 233.4290 | 332.9630 | ||||||
| Total liabilities equity | 1,955.5000 | 2,196.5000 | 2,509.0230 | 2,774.5140 | 3,631.7370 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,407.4000 | 2,772.4000 | 3,249.0720 | 3,745.8350 | 4,334.5480 | ||||||
| Depreciation (total) | 38.7000 | 46.5000 | 55.0740 | 61.4150 | 127.9340 | ||||||
| Operating Result | -174.4000 | 169.4000 | 201.6420 | 219.0260 | 244.8920 | ||||||
| Interest Income | -32.1000 | -24.3000 | - | - | - | ||||||
| Income Before Taxes | -200.5000 | 145.5000 | 209.0050 | 193.9810 | 203.3380 | ||||||
| Income Taxes | 27.1000 | 35.9000 | 52.8750 | 48.9740 | 56.3170 | ||||||
| Minority Interests Profit | -24 | -22.3000 | 20.9180 | 23.9330 | 46.6300 | ||||||
| Net Income | -251.6000 | 87.3000 | 135.2120 | 121.0740 | 100.3910 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.8000 | 291.8000 | 167.2690 | 105.8930 | 280.3600 | ||||||
| Cash Flow from Investing Activities | -615 | -142.3000 | -206.3200 | -160.8000 | -646.3290 | ||||||
| Cash Flow from Financing | 561.1000 | -75.2000 | 24.4310 | 18.7820 | 413.9450 | ||||||
| Decrease / Increase in Cash | 54.4000 | 74.6000 | - | - | - | ||||||
| Employees | 15,000 | 15,000 | - | - | - | ||||||
