# FirstService Corp: Form 40-F for the period ended Dec 31, 2016

- Company: [FirstService Corp](/companies/fsv.md) (CIK 1637810)
- Form: 40-F
- Filed: 2017-02-22
- Accepted by EDGAR: Feb 22, 2017, 15:24 ET
- Period: 2016-12-31
- Accession: 0001171843-17-001014
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1637810/000117184317001014/f40f_022217.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1637810/000117184317001014/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2016-01-01 to 2016-12-31 | $1.48bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months, 2016-01-01 to 2016-12-31 | $305.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2016-01-01 to 2016-12-31 | $90.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2016-01-01 to 2016-12-31 | $27.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2016-01-01 to 2016-12-31 | $33.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2016-01-01 to 2016-12-31 | $0.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2016-01-01 to 2016-12-31 | $0.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2016-01-01 to 2016-12-31 | 36,365,784 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2016-01-01 to 2016-12-31 | $109.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2016-01-01 to 2016-12-31 | $29.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2016-01-01 to 2016-12-31 | $15.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2016-01-01 to 2016-12-31 | $9.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2016-12-31 | $43.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-12-31 | $303.8m | us-gaap:AssetsCurrent |
| Total assets | at 2016-12-31 | $771.0m | us-gaap:Assets |
| Current liabilities | at 2016-12-31 | $182.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2016-12-31 | $250.9m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2016-12-31 | $181.0m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1637810/000117184317001014/f40f_022217.htm

Filed Feb 22, 2017.
Source: SEC EDGAR, the filing index for accession 0001171843-17-001014. Last ingested by Listed: Nov 11, 2026, 01:55 ET. No prices; not investment advice.