Financials

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Cash from financing activities of FIRSTSERVICE

Annual data

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

TTM

‪‪−150.00 M‬‬

‪0.00‬

‪‪150.00 M‬‬

‪‪300.00 M‬‬

‪‪450.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪92.71 M‬‬

+‪‪1.89 M‬‬

+‪2.08‬%

2024

‪‪90.82 M‬‬

‪‪−295.05 M‬‬

‪−76.46‬%

2023

‪‪385.87 M‬‬

+‪‪347.55 M‬‬

+‪907.04‬%

2022

‪‪38.32 M‬‬

+‪‪11.34 M‬‬

+‪42.01‬%

2021

‪‪26.98 M‬‬

+‪‪74.28 M‬‬

—

2020

‪‪−47.30 M‬‬

‪‪−590.41 M‬‬

‪−108.71‬%

2019

2018

2017

2016

2015

2014

2013

Quarterly data

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−120.00 M‬‬

‪0.00‬

‪‪120.00 M‬‬

‪‪240.00 M‬‬

‪‪360.00 M‬‬

Period

Value

Change

Change %

Q4 '24

‪‪8.24 M‬‬

+‪‪46.20 M‬‬

—

Q3 '24

‪‪−37.95 M‬‬

‪‪−112.79 M‬‬

‪−150.71‬%

Q2 '24

‪‪74.84 M‬‬

+‪‪24.69 M‬‬

+‪49.24‬%

Q1 '24

‪‪50.15 M‬‬

‪‪−308.49 M‬‬

‪−86.02‬%

Q4 '23

‪‪358.63 M‬‬

+‪‪400.93 M‬‬

—

Q3 '23

‪‪−42.30 M‬‬

‪‪−12.48 M‬‬

‪−41.84‬%

Q2 '23

‪‪−29.82 M‬‬

‪‪−131.39 M‬‬

‪−129.37‬%

Q1 '23

‪‪101.56 M‬‬

+‪‪97.87 M‬‬

+‪‪2.65 K‬‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19

Q3 '19

Q2 '19

Q1 '19

Q4 '18

Q3 '18

Q2 '18

Q1 '18

Q4 '17

Q3 '17

Q2 '17