FSV.TO Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Total Current Assets 1108872000 964660000 819316000 668136000 415072000 321323000 303792000 230222000 250723000 615260000 510541000 450204000 419630000 382293000
Cash and Short Term Investments 136219000 165665000 184295000 121198000 66340000 57187000 43384000 45560000 66790000 142704000 108684000 97799000 100359000 99778000
Cash & Equivalents 136219000 165665000 184295000 121198000 66340000 57187000 43384000 45560000 66790000 142704000 108684000 97799000 100359000 99778000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 635942000 551564000 418890000 393730000 239925000 182442000 164074000 114521000 131405000 388912000 330958000 295680000 269865000 228738000
Inventory 242341000 161387000 141979000 94511000 48227000 37956000 29712000 16155000 9489000 15804000 14918000 11831000 9140000 9458000
Other Current Assets 94370000 86044000 74152000 58697000 60580000 43738000 66622000 53986000 43039000 67840000 55981000 44894000 40266000 44319000
Total Assets 2774514000 2509023000 2196540000 1954057000 1007474000 837733000 770964000 600483000 615544000 1443511000 1317910000 1233718000 1129541000 1009530000
Total Non-Current Assets 1665642000 1544363000 1377224000 1285921000 592402000 516410000 467172000 370261000 364821000 828251000 807369000 783514000 709911000 627237000
Property, Plant and Equipment 372556000 297796000 279754000 264438000 98102000 85056000 73083000 57575000 55203000 101554000 107011000 94150000 86134000 75939000
Goodwill and Intangible Assets 1254537000 1225469000 1082500000 1011071000 483953000 425764000 387281000 300124000 300310000 604357000 580594000 584396000 573051000 504819000
Goodwill 886086000 843362000 703738000 644847000 335155000 291920000 266166000 220646000 217433000 427178000 402645000 395487000 379857000 340227000
Intangible Assets 368451000 382107000 378762000 366224000 148798000 425764000 387281000 300124000 82877000 177179000 177949000 188909000 193194000 164592000
Long Term Investments 0 -1760000 -2048000 -2836000 0 0 0 0 4581000 4946000 5455000 6684000 8452000 23744000
Other Long Term Assets 38549000 22858000 17018000 13248000 10347000 5590000 6808000 12562000 4727000 117394000 114309000 98284000 42274000 22735000
Total Current Liabilities 636989000 618472000 543751000 358207000 226947000 204029000 182822000 130099000 126094000 570164000 467897000 594250000 411904000 321023000
Accounts Payable 115989000 100125000 98500000 76226000 174281000 154280000 142966000 102043000 24687000 92937000 88593000 82114000 72263000 61788000
Notes Payable/Short Term Debt 84810000 105483000 91793000 36167000 3915000 2751000 1043000 4041000 17725000 44785000 39038000 216373000 39249000 22347000
Tax Payables 2787000 2554000 7892000 0 0 0 5117000 1553000 5650000 18317000 6477000 3214000 3261000 7665000
Deferred Revenue 131939000 121905000 92861000 75554000 38111000 35826000 29373000 18717000 16455000 25704000 24471000 19448000 22143000 21343000
Other Current Liabilities 301464000 288405000 252705000 170260000 10640000 11172000 4323000 3745000 61577000 388421000 309318000 273101000 274988000 207880000
Total Liabilities 1633619000 1490166000 1343108000 1353508000 771248000 634500000 589936000 433457000 375869000 972389000 926006000 848695000 755935000 679328000
Total Non-Current Liabilities 996630000 871694000 799357000 995301000 544301000 430471000 407114000 303358000 249775000 402225000 458109000 254445000 344031000 358305000
Total Long Term Debt 867355000 717705000 661919000 872325000 330608000 266874000 249866000 197158000 221632000 328009000 375167000 177042000 278491000 290647000
Deferred Tax Liabilities Non-Current 51097000 42070000 41345000 56826000 6577000 4685000 31167000 13971000 14236000 31165000 34683000 38160000 33175000 40052000
Other Long Term Liabilities 78178000 111919000 96093000 66150000 207116000 158912000 126081000 92229000 13907000 43051000 48259000 39243000 32365000 27606000
Total Equity 907466000 799722000 660398000 425887000 236226000 203233000 181028000 167026000 158749000 241921000 239935000 243619000 199248000 166034000
Retained Earnings (Accumulated Deficit) 17347000 -67920000 -171085000 -229874000 45537000 0 0 0 0 -123111000 -74024000 -63958000 -110553000 -114016000
Accumulated Other Comprehensive Income/(Loss) -5917000 1965000 2148000 -456000 -3115000 0 0 0 0 26757000 34595000 28225000 32239000 18721000
Common Stock 813029000 797428000 770032000 605428000 148707000 0 0 0 0 300765000 118821000 110821000 106473000 90994000
Total Liabilities & Shareholders' Equity 2774514000 2509023000 2196540000 1954057000 1007474000 837733000 770964000 600483000 615544000 1443511000 1317910000 1233718000 1129541000 1009530000
Total Investments 0 -1760000 -2048000 -2836000 0 0 0 0 4581000 4946000 5455000 6684000 8452000 23744000
Total Debt 952165000 823188000 753712000 908492000 334523000 269625000 250909000 201199000 239357000 372794000 414205000 393415000 317740000 312994000
Net Debt 815946000 657523000 569417000 787294000 268183000 212438000 207525000 155639000 172567000 230090000 305521000 295616000 217381000 213216000

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