Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
FSV FirstService Corp
- 242.920
- +0.180+0.07%
15min DelayMarket Closed May 2 16:00 ET
11.04BMarket Cap58.42P/E (TTM)
244.350High241.580Low90.90KVolume243.010Open242.740Pre Close22.08MTurnover277.34752wk High0.23%Turnover Ratio45.44MShares192.59852wk Low4.158EPS TTM9.42BFloat Cap277.347Historical High56.86P/E (Static)38.80MShs Float28.082Historical Low4.272EPS LYR1.14%Amplitude1.48Dividend TTM6.62P/B1Lot Size0.61%Div YieldTTM
FirstService Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 568.75%41.25M | 1.90%285.67M | -21.48%86.72M | -8.28%77.01M | 51.58%130.74M | -2,804.29%-8.8M | 164.76%280.36M | 104.46%110.45M | 834.92%83.97M | 39.57%86.25M |
| Net income from continuing operations | -5.48%14.08M | 27.72%187.77M | 110.99%50.18M | 69.57%77.76M | -17.87%44.94M | -34.28%14.9M | 1.39%147.02M | -46.36%23.78M | 10.93%45.86M | 35.07%54.71M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---4.35M | ---- | ---- | ---- |
| Depreciation and amortization | 20.02%44.18M | 29.18%165.27M | 41.20%47.83M | 24.93%41.41M | 35.10%39.23M | 15.45%36.81M | 16.16%127.93M | 11.36%33.87M | 23.21%33.15M | 7.88%29.03M |
| Remuneration paid in stock | 10.00%7.6M | 18.36%25.31M | 15.45%5.69M | 44.02%5.7M | 31.27%7.02M | -23.27%6.91M | 12.76%21.39M | -1.36%4.92M | -3.89%3.96M | 32.52%5.35M |
| Deferred tax | 63.98%-819K | 26.58%-13.99M | 61.05%-7.17M | -4,218.18%-2.27M | -442.96%-2.28M | -736.03%-2.27M | -356.17%-19.05M | -299.08%-18.41M | 109.03%55K | 27.88%-419K |
| Other non cashItems | 153.18%10.6M | -397.83%-38.86M | -296.36%-26.46M | -1,293.50%-12.85M | 130.82%1.03M | ---19.93M | 2,296.63%13.05M | 562.17%13.48M | 53.42%1.08M | -601.80%-3.35M |
| Change In working capital | 23.94%-34.39M | -607.76%-39.83M | -70.85%16.66M | -25,477.34%-32.74M | 4,292.36%40.81M | 28.90%-45.21M | 96.79%-5.63M | 278.26%57.15M | 99.85%-128K | 109.54%929K |
| -Change in receivables | -50.02%9.99M | 54.91%-42.31M | -30.97%-22.32M | -138.05%-17.34M | 69.31%-22.64M | 141.16%20M | -34.66%-93.82M | 75.10%-17.05M | 298.50%45.58M | -2,279.52%-73.77M |
| -Change in inventory | 507.98%19.43M | -187.29%-19.41M | ---- | ---- | -131.69%-5.35M | 122.41%3.2M | 131.10%22.24M | ---- | ---- | 178.28%16.87M |
| -Change in prepaid assets | 6.66%-16.13M | -210.45%-15.03M | ---- | ---- | 5,690.64%9.56M | -86.53%-17.28M | -1,919.55%-4.84M | ---- | ---- | 94.59%-171K |
| -Change in payables and accrued expense | -23.90%-69.74M | 14.95%22.6M | -60.04%15.25M | 203.89%30.64M | -20.28%33M | -85.11%-56.28M | 276.85%19.66M | 32.82%38.16M | -570.66%-29.49M | 819.96%41.4M |
| -Change in other current liabilities | 494.03%4.62M | 109.72%23.44M | ---- | ---- | 345.78%6.56M | -139.04%-1.17M | 141.64%11.18M | ---- | ---- | 37.60%-2.67M |
| -Change in other working capital | 175.24%17.43M | -122.84%-9.13M | 365.42%34.74M | -183.88%-46.03M | 2.07%19.67M | -82.37%6.33M | 945.69%39.96M | 152.76%7.46M | -12.91%-16.22M | 7.97%19.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 568.75%41.25M | 1.90%285.67M | -21.48%86.72M | -8.28%77.01M | 51.58%130.74M | -2,804.29%-8.8M | 164.76%280.36M | 104.46%110.45M | 834.92%83.97M | 39.57%86.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.09%-45.25M | 49.92%-323.7M | 81.34%-86.87M | 39.40%-26.86M | -459.87%-152.63M | 47.46%-57.34M | -301.95%-646.33M | -469.09%-465.6M | -54.78%-44.33M | 1.40%-27.26M |
| Net PPE purchase and sale | -18.15%-29.56M | -32.11%-112.8M | -80.16%-31.92M | -13.19%-26.56M | -28.95%-29.3M | -16.48%-25.02M | -10.02%-85.38M | 20.04%-17.72M | -23.01%-23.47M | -14.79%-22.72M |
| Net business purchase and sale | 72.69%-8.64M | 61.21%-212.25M | 87.66%-53.58M | 79.26%-4.02M | -1,008.49%-123.03M | 61.61%-31.62M | -952.39%-547.18M | -876.89%-434.37M | -157.18%-19.37M | ---11.1M |
| Net other investing changes | -905.14%-7.05M | 109.75%1.34M | 89.85%-1.37M | 348.33%3.72M | -104.56%-299K | 86.78%-701K | 55.88%-13.76M | 11.01%-13.52M | 26.38%-1.5M | 183.51%6.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.09%-45.25M | 49.92%-323.7M | 81.34%-86.87M | 39.40%-26.86M | -459.87%-152.63M | 47.46%-57.34M | -301.95%-646.33M | -469.09%-465.6M | -54.78%-44.33M | 1.40%-27.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.60%602K | -82.02%74.41M | -98.03%7.56M | 0.64%-45.46M | 314.71%69.18M | -59.82%43.13M | 2,103.95%413.95M | 16,548.01%384.57M | -206.66%-45.75M | 35.66%-32.22M |
| Net issuance payments of debt | -71.88%13.01M | -76.82%103.58M | -99.08%3.61M | -25.92%-36.76M | 579.84%90.47M | -55.48%46.26M | 457.47%446.85M | 2,627.01%391M | -148.59%-29.2M | 22.03%-18.86M |
| Cash dividends paid | -12.56%-11.32M | -12.22%-43.83M | -12.30%-11.28M | -12.16%-11.25M | -12.17%-11.24M | -12.26%-10.05M | -11.96%-39.06M | -12.15%-10.04M | -12.11%-10.03M | -12.01%-10.02M |
| Proceeds from stock option exercised by employees | -19.53%20.09M | 73.59%58.35M | ---- | ---- | -1.41%3.99M | 15.69%24.96M | 173.39%33.62M | ---- | ---- | 14,877.78%4.04M |
| Net other financing activities | -17.42%-21.17M | -59.10%-43.7M | -43.75%-43.13M | 139.21%2.56M | -90.09%-14.04M | -96.58%-18.03M | 29.19%-27.46M | -653.09%-30M | 31.85%-6.52M | 56.49%-7.39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.60%602K | -82.02%74.41M | -98.03%7.56M | 0.64%-45.46M | 314.71%69.18M | -59.82%43.13M | 2,103.95%413.95M | 16,548.01%384.57M | -206.66%-45.75M | 35.66%-32.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.79%243.69M | 29.83%206.88M | 32.70%236.05M | 26.22%231.51M | 17.08%184.1M | 29.83%206.88M | -17.98%159.35M | -3.94%177.89M | 1.24%183.42M | -20.02%157.24M |
| Current changes in cash | 85.25%-3.39M | -24.17%36.38M | -74.81%7.41M | 176.72%4.69M | 76.66%47.29M | -999.90%-23.01M | 232.81%47.98M | 215.40%29.41M | -315.78%-6.11M | 268.07%26.77M |
| Effect of exchange rate changes | -106.58%-15K | 195.97%429K | 154.52%229K | -126.17%-151K | 120.81%123K | 1,853.85%228K | -137.19%-447K | -21.04%-420K | -51.10%577K | -217.50%-591K |
| End cash Position | 30.52%240.28M | 17.79%243.69M | 17.79%243.69M | 32.70%236.05M | 26.22%231.51M | 17.08%184.1M | 29.83%206.88M | 29.83%206.88M | -3.94%177.89M | 1.24%183.42M |
| Free cash from | 134.56%11.69M | -7.86%172.88M | -35.81%54.8M | -16.61%50.45M | 59.68%101.44M | -55.26%-33.82M | 563.36%187.63M | 167.96%85.38M | 298.35%60.5M | 51.25%63.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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