Financial Statements for FirstService Corporation (USA)

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FirstService Corporation (USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	632.53	589.75	593.19	490.06
Other Revenue, Total	-	-	-	-
Total Revenue	632.53	589.75	593.19	490.06
Cost of Revenue, Total	410.67	389.38	386.83	331.14
Gross Profit	221.86	200.37	206.36	158.91
Selling/General/Admin. Expenses, Total	171.97	152.35	165.88	149.09
Research & Development	-	-	-	-
Depreciation/Amortization	16.07	12.71	12.25	12.47
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.86	4.04	2.87	6.55
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	601.56	558.49	567.84	499.25
Operating Income	30.97	31.27	25.36	-9.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.48	0.88	-0.22	0.08
Income Before Tax	26.58	26.98	21.22	-13.54
Income After Tax	17.55	19.57	14.65	-10.84
Minority Interest	-10.97	-17.18	-3.83	-3.11
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.58	2.40	10.82	-13.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.58	2.40	10.82	-13.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.29	0.00	8.36	-16.41
Income Available to Common Incl. Extra Items	4.29	0.00	8.36	-16.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	30.06	30.36	30.36	29.98
Diluted EPS Excluding Extraordinary Items	0.14	0.00	0.28	-0.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.21	0.10	0.34	-0.41

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,305.54	2,224.17	1,986.27	1,703.22
Other Revenue, Total	-	-	-	-
Total Revenue	2,305.54	2,224.17	1,986.27	1,703.22
Cost of Revenue, Total	1,518.03	1,436.21	1,221.32	1,062.41
Gross Profit	787.50	787.96	764.95	640.82
Selling/General/Admin. Expenses, Total	639.28	634.32	620.40	526.67
Research & Development	-	-	-	-
Depreciation/Amortization	53.50	50.93	47.89	46.38
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	16.33	7.74	-0.87	29.58
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,227.14	2,129.20	1,888.74	1,665.04
Operating Income	78.40	94.97	97.53	38.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.21	0.25	1.04	0.08
Income Before Tax	61.24	74.94	77.13	31.79
Income After Tax	40.93	101.74	47.90	-7.28
Minority Interest	-35.08	-27.63	-34.34	-37.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.85	74.11	13.56	-44.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.85	74.11	13.56	-44.85
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.75	64.14	3.46	-54.38
Income Available to Common Incl. Extra Items	-3.75	64.14	3.46	-54.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	3.60	0.00	0.00
Diluted Weighted Average Shares	30.03	33.30	30.37	29.44
Diluted EPS Excluding Extraordinary Items	-0.12	2.03	0.11	-1.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.24	2.29	0.10	-1.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	108.68	84.32	77.04	68.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	108.68	84.32	77.04	68.00
Accounts Receivable - Trade, Net	328.45	321.64	316.27	275.72
Receivables - Other	-	-	-	-
Total Receivables, Net	330.96	327.47	329.43	288.33
Total Inventory	14.92	17.08	18.43	16.01
Prepaid Expenses	34.20	33.24	35.48	35.15
Other Current Assets, Total	21.78	20.74	21.62	20.12
Total Current Assets	510.54	482.85	482.00	427.61
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	402.64	399.19	397.67	398.58
Intangibles, Net	177.95	177.72	179.38	188.90
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	113.44	120.88	110.59	108.35
Total Assets	1,317.91	1,281.58	1,271.12	1,224.41
Accounts Payable	88.59	72.81	64.48	70.82
Accrued Expenses	313.21	276.21	260.78	229.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	39.04	37.63	37.12	36.84
Other Current liabilities, Total	27.05	25.16	32.65	23.76
Total Current Liabilities	467.90	411.81	395.04	361.31
Long Term Debt	375.17	396.02	418.64	412.51
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	375.17	396.02	418.64	412.51
Total Debt	414.20	433.65	455.77	449.35
Deferred Income Tax	34.68	40.88	37.30	38.12
Minority Interest	151.97	148.07	138.68	139.19
Other Liabilities, Total	48.26	45.95	41.03	37.53
Total Liabilities	1,077.97	1,042.74	1,030.68	988.67
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	130.76	134.41	140.56	140.56
Common Stock, Total	118.82	117.41	117.36	117.31
Additional Paid-In Capital	29.78	29.08	28.82	27.70
Retained Earnings (Accumulated Deficit)	-74.02	-77.44	-77.38	-85.74
Treasury Stock - Common	-	-	-	-
Other Equity, Total	34.59	35.39	31.09	35.91
Total Equity	239.94	238.84	240.44	235.74
Total Liabilities & Shareholders' Equity	1,317.91	1,281.58	1,271.12	1,224.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.07	30.03	30.03	30.03

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	108.68	97.80	100.36	99.78
Short Term Investments	-	-	-	-
Cash and Short Term Investments	108.68	97.80	100.36	99.78
Accounts Receivable - Trade, Net	328.45	286.02	262.65	214.28
Receivables - Other	-	-	-	-
Total Receivables, Net	330.96	295.68	269.87	228.74
Total Inventory	14.92	11.83	9.14	9.46
Prepaid Expenses	34.20	23.87	23.04	23.48
Other Current Assets, Total	21.78	21.02	17.23	20.84
Total Current Assets	510.54	450.20	419.63	382.29
Property/Plant/Equipment, Total - Gross	296.11	253.02	223.00	183.83
Accumulated Depreciation, Total	-189.10	-158.87	-136.87	-107.89
Goodwill, Net	402.64	395.49	379.86	340.23
Intangibles, Net	177.95	188.91	193.19	164.59
Long Term Investments	5.46	3.44	13.22	19.03
Other Long Term Assets, Total	107.98	94.84	29.05	21.18
Total Assets	1,317.91	1,233.72	1,129.54	1,009.53
Accounts Payable	88.59	82.11	72.26	61.79
Accrued Expenses	224.21	186.38	195.98	144.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	39.04	216.37	39.25	22.35
Other Current liabilities, Total	116.06	109.38	104.41	92.79
Total Current Liabilities	467.90	594.25	411.90	321.02
Long Term Debt	375.17	177.04	278.49	290.65
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	375.17	177.04	278.49	290.65
Total Debt	414.20	393.42	317.74	312.99
Deferred Income Tax	34.68	38.16	33.17	40.05
Minority Interest	151.97	141.40	174.36	164.17
Other Liabilities, Total	48.26	39.24	32.37	27.61
Total Liabilities	1,077.97	990.10	930.29	843.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	130.76	140.56	144.31	144.31
Common Stock, Total	118.82	110.82	106.47	90.99
Additional Paid-In Capital	29.78	27.97	26.78	26.03
Retained Earnings (Accumulated Deficit)	-74.02	-63.96	-110.55	-114.02
Treasury Stock - Common	-	-	-	-
Other Equity, Total	34.59	28.23	32.24	18.72
Total Equity	239.94	243.62	199.25	166.03
Total Liabilities & Shareholders' Equity	1,317.91	1,233.72	1,129.54	1,009.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.07	29.94	30.32	29.62

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	40.93	23.39	3.81	-10.84
Depreciation/Depletion	53.50	37.44	24.72	12.47
Amortization	-	-	-	-
Deferred Taxes	-18.66	-17.47	-10.49	-7.20
Non-Cash Items	5.06	6.44	4.55	0.99
Changes in Working Capital	22.15	-30.94	-58.99	-49.73
Cash from Operating Activities	102.99	18.84	-36.39	-54.30
Capital Expenditures	-44.40	-22.62	-14.30	-6.87
Other Investing Cash Flow Items, Total	-17.46	-13.80	-12.75	-12.78
Cash from Investing Activities	-61.85	-36.43	-27.05	-19.65
Financing Cash Flow Items	-31.49	-21.85	-14.53	-9.43
Total Cash Dividends Paid	-9.60	-7.32	-4.92	-2.46
Issuance (Retirement) of Stock, Net	-10.28	-6.80	-0.64	-0.69
Issuance (Retirement) of Debt, Net	19.23	38.68	62.35	55.93
Cash from Financing Activities	-32.14	2.71	42.26	43.36
Foreign Exchange Effects	1.89	1.39	0.43	0.79
Net Change in Cash	10.88	-13.48	-20.76	-29.80
Cash Interest Paid, Supplemental	18.86	-	-	-
Cash Taxes Paid, Supplemental	25.67	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	40.93	101.74	47.90	-7.86
Depreciation/Depletion	53.50	50.93	47.89	46.38
Amortization	-	-	-	-
Deferred Taxes	-18.66	-64.51	-7.44	-3.18
Non-Cash Items	5.06	12.96	2.82	30.46
Changes in Working Capital	22.15	-20.90	23.89	15.24
Cash from Operating Activities	102.99	80.21	115.05	81.05
Capital Expenditures	-44.40	-37.40	-32.46	-24.23
Other Investing Cash Flow Items, Total	-17.46	-21.45	-33.66	-21.32
Cash from Investing Activities	-61.85	-58.85	-66.12	-45.55
Financing Cash Flow Items	-31.49	-67.38	-47.25	-59.15
Total Cash Dividends Paid	-9.60	-9.97	-10.10	-10.10
Issuance (Retirement) of Stock, Net	-10.28	-18.86	4.55	2.53
Issuance (Retirement) of Debt, Net	19.23	73.96	1.75	43.20
Cash from Financing Activities	-32.14	-22.25	-51.05	-23.53
Foreign Exchange Effects	1.89	-1.67	2.71	7.76
Net Change in Cash	10.88	-2.56	0.58	19.73
Cash Interest Paid, Supplemental	18.86	16.24	18.30	13.47
Cash Taxes Paid, Supplemental	25.67	43.90	43.81	33.27