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FirstService (TSX:FSV) Debt-to-Revenue : 0.29 (As of Dec. 2024)


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What is FirstService Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FirstService's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$135 Mil. FirstService's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$2,097 Mil. FirstService's annualized Revenue for the quarter that ended in Dec. 2024 was C$7,781 Mil. FirstService's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.29.

FirstService Debt-to-Revenue Historical Data

The historical data trend for FirstService's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FirstService Debt-to-Revenue Chart

FirstService Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.25 0.25 0.33 0.30

FirstService Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.32 0.30 0.28 0.29

Competitive Comparison of FirstService's Debt-to-Revenue

For the Real Estate Services subindustry, FirstService's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FirstService's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, FirstService's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where FirstService's Debt-to-Revenue falls into.


FirstService Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

FirstService's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(134.893 + 2096.54) / 7432.509
=0.30

FirstService's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(134.893 + 2096.54) / 7780.852
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

FirstService Debt-to-Revenue Related Terms

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FirstService Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » FirstService Corp (TSX:FSV) » Definitions » Debt-to-Revenue
Comparable Companies
TSX:CIGI TSX:AIF TSX:MEQ TSX:SVI TSX:REAL TSX:MPC TSX:IVQ.U TSX:BRE TSXV:PKT TSXV:HMT CBRE CSGP BEKE XTER:VNA XMAD:CLNX TSE:8830 ADX:MODON JLL OSTO:AKEL D HKSE:01972
Traded in Other Exchanges
FSV:USA 1GIA:Germany
Address
1255 Bay Street, Suite 600, Toronto, ON, CAN, M5R 2A9
Website
https://www.firstservice.com
FirstService Corp operates in two business divisions: FirstService Residential and FirstService Brands. FirstService Residential has service contracts to manage thousands of residential communities, including high-, medium-, and low-rise condominiums and co-operatives. FirstService Brands generates most of the company's revenue and provides property services to residential and commercial customers through the following brands: California Closets; Paul Davis Restoration; CertPro Painters; Pillar to Post; Floor Coverings International; College Pro Painters; and Service America. The company earns the majority of its revenue in the United States, with the remaining revenue generated in Canada.
Executives
D. Scott Patterson Director, Senior Officer
Jeremy Alan Rakusin Senior Officer
Joan Eloise Sproul Director
Erin Joy Wallace Director
Douglas G. Cooke Senior Officer
Alex Nguyen Senior Officer
Yousry Bissada Director
Jay Stewart Hennick Director
Bernard I. Ghert Director
Frederick Reichheld Director
Brendan Calder Director
Steven Grimshaw Director
Michael Natale Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kevin Joseph Sylvio Roy Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)