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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 615.5 1 522.8 606.4 611.3 600.5 612.9 737.8 743.1 771.0 773.7 813.3 843.5 837.7 895.5 940.0 987.2 1 007.5 1 139.6 1 884.7 1 891.9 1 954.1 1 922.3 2 034.0 2 122.2 2 196.5 2 170.8 2 312.5 2 394.4 2 509.0 2 494.1 2 526.9 2 598.1 2 774.5 2 956.8 3 053.9 3 050.7 3 607.2 3 640.4 4 045.6 4 117.6 4 194.9 4 234.7
Aktywa trwałe 364.8 897.9 374.3 374.9 370.3 381.1 458.4 451.8 467.2 483.5 485.4 507.3 516.4 558.3 572.8 589.0 592.4 722.2 1 257.1 1 248.4 1 285.9 1 273.7 1 269.5 1 328.1 1 377.2 1 379.2 1 425.4 1 464.6 1 544.4 1 536.7 1 541.2 1 554.1 1 665.6 1 772.7 1 779.1 1 793.9 2 264.7 2 305.3 2 564.7 2 594.8 2 635.5 2 672.9
Rzeczowe aktywa trwałe netto 55.2 116.1 57.9 57.2 57.6 60.8 68.8 69.6 73.1 77.1 79.8 81.0 85.1 92.5 94.8 97.9 98.1 199.6 242.8 241.2 264.4 265.0 268.3 267.7 279.8 282.2 289.9 291.5 297.8 308.0 315.7 323.4 372.6 382.9 386.5 392.1 420.3 429.4 464.9 495.8 494.5 518.6
Wartość firmy 217.4 482.4 219.4 221.7 220.6 227.7 261.1 257.3 266.2 277.0 278.2 287.2 291.9 310.0 322.8 331.6 335.2 356.1 621.9 623.2 644.8 643.2 644.8 675.5 703.7 710.2 733.6 755.9 843.4 839.6 845.6 849.1 886.1 946.5 952.3 971.2 1 173.8 1 200.5 1 310.5 1 327.0 1 395.4 0.0
Wartości niematerialne i prawne 82.9 190.3 82.9 81.9 300.1 80.3 116.1 113.8 387.3 123.8 122.0 134.1 425.8 455.6 145.0 150.1 148.8 154.3 383.5 374.9 366.2 353.8 344.5 372.7 378.8 372.8 385.6 399.7 382.1 366.9 358.2 358.5 368.5 418.7 415.3 406.5 628.0 1 840.0 754.4 743.2 715.5 0.0
Wartość firmy i wartości niematerialne i prawne 300.3 672.7 302.4 303.6 300.1 308.1 377.1 371.1 387.3 400.7 400.1 421.3 425.8 455.6 467.8 481.7 484.0 510.4 1 005.4 998.1 1 011.1 997.0 989.3 1 048.2 1 082.5 1 083.0 1 119.1 1 155.6 1 225.5 1 208.0 1 203.8 1 207.7 1 254.5 1 365.2 1 367.6 1 377.6 1 807.8 1 840.0 2 065.2 2 070.2 2 110.9 2 125.1
Należności netto 115.1 383.2 116.2 116.9 114.5 118.2 155.6 150.2 164.1 160.0 170.4 184.5 185.8 186.5 204.9 218.6 239.9 235.8 383.7 384.5 393.7 372.9 361.0 415.7 418.9 411.9 466.1 534.3 551.6 535.3 538.5 576.6 635.9 690.3 767.5 737.8 842.2 829.4 895.2 913.5 956.9 946.4
Inwestycje długoterminowe 4.6 6.0 3.9 3.9 0.0 3.7 3.9 3.4 0.0 4.0 3.8 3.8 0.0 0.0 3.7 3.4 0.0 0.0 0.0 0.0 (2.8) 4.1 0.0 0.0 (2.0) 3.0 0.0 0.0 (1.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (50.0) (324.5) 0.0 0.0 0.0 0.0
Aktywa obrotowe 250.7 624.9 232.1 236.4 230.2 231.8 279.4 291.2 303.8 290.2 327.9 336.2 321.3 337.2 367.2 398.2 415.1 417.4 627.6 643.5 668.1 648.6 764.5 794.1 819.3 791.6 887.0 929.8 964.7 957.4 985.7 1 044.0 1 108.9 1 184.1 1 274.8 1 256.8 1 361.0 1 338.8 1 481.5 1 522.8 1 559.4 1 561.8
Środki pieniężne i Inwestycje 66.8 120.7 51.8 49.6 45.6 37.1 36.3 49.2 43.4 45.7 63.1 62.2 57.2 58.7 57.7 75.5 66.3 69.6 89.8 106.3 121.2 118.2 245.3 158.6 184.3 152.7 176.6 140.9 165.7 165.1 145.1 160.5 136.2 131.4 154.7 150.0 205.8 183.9 231.5 217.7 227.6 217.2
Zapasy 9.5 25.6 11.5 14.5 16.2 15.8 26.1 28.4 29.7 34.2 36.7 37.5 38.0 10.6 46.8 46.9 48.2 46.1 81.3 81.1 94.5 97.3 100.2 143.3 142.0 155.8 159.8 172.5 161.4 169.2 190.8 223.8 242.3 260.5 28.8 27.8 244.9 1 338.8 259.8 0.0 279.6 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 66.8 120.7 51.8 49.6 45.6 37.1 36.3 49.2 43.4 45.7 63.1 62.2 57.2 58.7 57.7 75.5 66.3 69.6 89.8 106.3 121.2 118.2 245.3 158.6 184.3 152.7 176.6 140.9 165.7 165.1 145.1 160.5 136.2 131.4 154.7 150.0 205.8 183.9 231.5 217.7 227.6 217.2
Należności krótkoterminowe 24.7 86.3 24.1 27.5 24.1 25.5 30.0 31.7 27.2 30.2 36.1 37.4 41.1 40.2 45.3 42.3 41.7 48.6 66.2 72.7 76.2 75.0 79.5 101.9 98.5 92.4 94.8 118.3 100.1 92.8 96.3 100.8 116.0 111.8 105.1 104.9 143.3 133.5 155.9 0.0 174.1 0.0
Dług krótkoterminowy 17.7 38.2 1.2 1.1 4.0 1.8 1.2 1.6 1.0 1.3 1.5 2.6 2.8 3.2 3.2 3.5 3.9 29.5 37.9 35.2 36.2 82.9 89.7 90.4 91.8 93.0 94.6 95.1 105.5 84.3 83.4 83.1 84.8 85.3 86.7 87.3 88.0 88.9 92.3 94.3 94.7 66.2
Zobowiązania krótkoterminowe 126.1 493.1 131.9 141.0 130.1 129.7 171.2 173.6 182.8 175.9 200.3 199.4 204.0 206.1 225.7 220.3 226.9 244.0 376.1 337.0 358.2 396.6 440.6 507.1 543.8 530.8 599.9 630.1 618.5 560.9 601.1 588.9 637.0 646.6 711.1 683.6 770.8 728.4 849.7 840.9 850.8 805.7
Rozliczenia międzyokresowe 16.5 23.6 30.1 18.4 18.7 21.7 31.3 20.3 29.4 36.0 44.2 38.0 35.8 0.0 51.8 41.0 38.1 42.6 55.2 63.1 75.6 76.8 90.1 95.0 92.9 103.1 133.8 119.9 121.9 114.9 131.9 117.5 131.9 161.3 180.9 175.8 177.7 187.8 (62.0) 0.0 197.6 211.0
Zobowiązania długoterminowe 249.8 598.7 252.7 225.6 303.4 238.5 304.8 289.0 407.1 318.7 315.1 340.7 430.5 370.1 366.4 390.8 544.3 516.7 1 141.4 1 167.8 1 170.0 928.9 828.5 798.1 992.4 760.4 787.8 783.4 1 090.8 892.2 867.9 926.6 996.6 1 123.3 1 354.5 1 083.9 1 497.9 1 527.5 1 699.4 1 701.1 1 707.0 1 770.3
Rezerwy z tytułu odroczonego podatku 14.2 32.1 15.6 13.4 14.0 13.9 29.8 28.5 31.2 7.6 8.4 8.4 4.7 1.8 1.8 3.7 6.6 8.7 68.4 69.2 56.8 56.2 54.1 51.9 41.3 41.3 40.5 40.1 42.1 40.4 40.7 40.2 51.1 65.1 65.7 66.6 52.8 53.4 83.9 93.6 84.9 88.0
Zobowiązania długoterminowe 249.8 598.7 252.7 225.6 303.4 238.5 304.8 289.0 407.1 318.7 315.1 340.7 430.5 370.1 366.4 390.8 544.3 516.7 1 141.4 1 167.8 1 170.0 928.9 828.5 798.1 992.4 760.4 787.8 783.4 1 090.8 892.2 867.9 926.6 996.6 1 123.3 1 354.5 1 083.9 1 497.9 1 527.5 1 699.4 1 701.1 1 707.0 1 770.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 (77.6) 0.0 0.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.2 131.0 126.1 141.9 139.4 150.1 148.1 164.1 165.0 159.6 167.6 170.4 173.2 176.0 179.2 217.7 224.1 225.9 225.8 234.8 225.9 244.9 273.6 267.5 287.1
Zobowiązania ogółem 375.9 1 091.8 384.6 366.6 433.5 368.2 475.9 462.6 589.9 494.6 515.4 540.1 634.5 576.2 592.1 611.1 771.2 760.7 1 517.5 1 504.8 1 528.2 1 325.5 1 269.1 1 305.2 1 536.1 1 291.1 1 387.7 1 413.5 1 709.3 1 453.1 1 469.0 1 515.5 1 633.6 1 769.9 2 065.6 1 767.4 2 257.0 2 255.8 2 548.8 2 542.0 2 557.8 2 576.0
Kapitał (fundusz) podstawowy 157.5 315.1 130.5 131.8 136.1 137.1 137.4 137.4 138.2 141.6 142.3 142.6 143.8 145.9 147.0 147.7 148.7 154.0 411.0 411.5 605.4 610.0 761.3 769.0 770.0 783.0 783.4 790.3 797.4 808.7 811.5 806.0 813.0 840.4 844.1 850.5 851.4 1 049.0 892.8 905.2 929.9 0.0
Zyski zatrzymane 0.0 (115.8) (2.7) 7.7 (10.2) (15.8) (8.3) 3.6 (1.0) (7.6) 6.3 11.6 7.5 4.7 22.4 43.4 45.5 42.1 (242.9) (228.9) (229.9) (231.5) (211.6) (185.9) (171.1) (157.2) (128.5) (90.8) (67.9) (62.7) (37.2) (11.9) 17.3 23.3 58.6 81.3 77.1 72.5 96.3 145.4 165.5 0.0
Kapitał własny 239.7 431.0 221.8 244.7 244.6 244.7 261.9 280.4 283.4 279.1 297.9 303.4 320.9 319.3 347.9 376.1 387.8 378.9 367.2 387.1 600.5 596.8 764.9 817.0 853.4 879.7 924.7 980.9 1 018.9 1 041.0 1 057.9 1 082.6 1 140.9 1 186.9 1 240.7 1 283.3 1 350.2 1 388.0 1 496.8 1 575.5 1 637.1 1 658.8
Udziały mniejszościowe 80.9 222.5 70.6 74.2 77.6 80.2 88.8 95.2 102.4 100.7 103.3 108.3 117.7 128.0 137.1 142.1 151.6 138.9 153.4 157.3 174.7 171.0 162.6 179.2 193.0 191.2 201.2 212.8 219.1 218.7 209.5 210.8 233.4 244.7 252.3 266.1 331.3 339.0 415.5 427.0 449.3 453.0
Pasywa 615.5 1 522.8 606.4 611.3 600.5 612.9 737.8 743.1 771.0 773.7 813.3 843.5 837.7 895.5 940.0 987.2 1 007.5 1 139.6 1 884.7 1 891.9 1 954.1 1 922.3 2 034.0 2 122.2 2 196.5 2 170.8 2 312.5 2 394.4 2 509.0 2 494.1 2 526.9 2 598.1 2 774.5 2 956.8 3 053.9 3 050.7 3 607.2 3 640.4 4 045.6 4 117.6 4 194.9 4 234.7
Inwestycje 4.6 6.0 3.9 3.9 0.0 3.7 3.9 3.4 0.0 4.0 3.8 3.8 0.0 0.0 3.7 3.4 0.0 0.0 0.0 0.0 (2.8) 4.1 0.0 0.0 (2.0) 3.0 0.0 0.0 (1.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (50.0) (324.5) 0.0 0.0 0.0 0.0
Dług 239.4 555.7 222.1 198.6 201.2 211.3 260.7 243.5 250.9 285.3 281.5 294.8 269.6 320.4 312.3 329.1 334.5 485.7 1 055.5 1 072.2 908.5 889.4 795.3 752.8 753.7 717.3 740.3 733.3 823.2 853.8 832.8 896.1 952.2 1 062.7 1 045.9 1 016.8 1 409.7 1 464.6 1 575.8 1 568.3 1 566.2 1 595.7
Środki pieniężne i inne aktywa pieniężne 66.8 120.7 51.8 49.6 45.6 37.1 36.3 49.2 43.4 45.7 63.1 62.2 57.2 58.7 57.7 75.5 66.3 69.6 89.8 106.3 121.2 118.2 245.3 158.6 184.3 152.7 176.6 140.9 165.7 165.1 145.1 160.5 136.2 131.4 154.7 150.0 205.8 183.9 231.5 217.7 227.6 217.2
Dług netto 172.6 435.0 170.3 149.0 155.6 174.2 224.4 194.3 207.5 239.6 218.4 232.5 212.4 261.7 254.6 253.5 268.2 416.1 965.6 965.9 787.3 771.2 550.0 594.2 569.4 564.6 563.7 592.4 657.5 688.7 687.7 735.7 815.9 931.4 891.2 866.7 1 203.9 1 280.7 1 344.4 1 350.6 1 338.6 1 378.5
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