FirstService Corp: Form 40-F for the period ended Dec 31, 2018
Filed with the SEC on Feb 20, 2019 and accepted by EDGAR at Feb 20, 2019, 17:02 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $1.93bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $426.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $127.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $24.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $90.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $1.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $1.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 36,571,300 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $99.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $40.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $18.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $9.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $66.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $415.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $1.01bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $226.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $334.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-12-31 | $236.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001171843-19-001047. Last ingested by Listed: Oct 30, 2026, 08:31 ET. Listed shows no prices and gives no investment advice.