FirstService Corporation FSV Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.53B	2.6B	2.96B	3.05B	3.05B	3.64B	4.05B	4.12B
Total Current Assets	985.74M	1.04B	1.18B	1.27B	1.26B	1.34B	1.48B	1.52B
Cash and Equivalents	145.11M	160.48M	131.35M	154.65M	150.05M	164.85M	210.92M	217.68M
Total Non-Current Assets	1.53B	1.39B	1.73B	1.74B	1.58B	2.32B	2.58B	2.35B
Total Liabilities	1.68B	1.73B	2.01B	2.07B	2.03B	2.6B	2.96B	2.97B
Total Current Liabilities	601.08M	588.9M	646.63M	711.06M	683.57M	728.36M	849.74M	840.91M
Total Non-Current Liabilities	1.83B	1.95B	2.35B	2.14B	2.28B	3.07B	3.4B	3.38B
Common Equity	810.17M	811.82M	840.42M	845.58M	850.45M	887.85M	892.88M	906.65M
Retained Earnings	-37.17M	-11.94M	23.31M	58.66M	81.28M	72.57M	96.35M	145.6M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	770.96M	848.27M	1.01B	1.96B	2.2B	2.51B	2.77B	3.63B
Total Current Assets	303.79M	326.38M	415.07M	668.14M	819.32M	964.66M	1.11B	1.36B
Cash and Equivalents	43.38M	57.19M	66.34M	121.2M	184.3M	165.67M	136.22M	187.62M
Total Non-Current Assets	283.38M	192.29M	236.23M	425.89M	660.4M	799.72M	907.47M	1.02B
Total Liabilities	487.58M	655.98M	771.25M	1.53B	1.54B	1.71B	1.87B	2.6B
Total Current Liabilities	182.82M	213.7M	226.95M	358.21M	543.75M	618.47M	636.99M	770.77M
Total Non-Current Liabilities	554.63M	709.16M	874.91M	2.04B	1.65B	1.81B	2.1B	3.16B
Total Equity	283.38M	192.29M	236.23M	425.89M	660.4M	799.72M	907.47M	1.02B
Common Equity	138.19M	143.77M	148.71M	605.43M	770.03M	797.43M	813.03M	855.82M
Retained Earnings	-988k	7.55M	45.54M	-229.87M	-171.09M	-67.92M	17.35M	77.48M