FSV.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	1338835000	1361002000	1256842000	1274807000	1184096000	1108872000	1234
Cash and Short Term Investments	164846000	187617000	150045000	154653000	131350000	136219000	1234
Cash & Equivalents	164846000	187617000	150045000	154653000	131350000	136219000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	829376000	851045000	737771000	767456000	706694000	635942000	1234
Inventory	19249000	246192000	27841000	28769000	260477000	242341000	1234
Other Current Assets	325364000	76148000	341185000	323929000	85575000	94370000	1234
Total Assets	3644160000	3625743000	3050720000	3053947000	2956818000	2774514000	1234
Total Non-Current Assets	2305325000	2264741000	1793878000	1779140000	1772722000	1665642000	1234
Property, Plant and Equipment	429824000	422487000	392143000	386531000	382861000	372556000	1234
Goodwill and Intangible Assets	1839996000	1807836000	1377629000	1367629000	1365154000	1254537000	1234
Goodwill	0	1179825000	971151000	952332000	946463000	886086000	1234
Intangible Assets	1839996000	628011000	406478000	415297000	418691000	368451000	1234
Long Term Investments	0	4238000	0	0	0	0	1234
Other Long Term Assets	35505000	30180000	24106000	24980000	24707000	38549000	1234
Total Current Liabilities	728359000	770774000	683568000	711061000	646634000	636989000	1234
Accounts Payable	419976000	143347000	104853000	105139000	111778000	115989000	1234
Notes Payable/Short Term Debt	88880000	88030000	87349000	86679000	85271000	84810000	1234
Tax Payables	0	1470000	217000	115000	539000	2787000	1234
Deferred Revenue	187826000	185736000	175849000	180908000	161284000	131939000	1234
Other Current Liabilities	31677000	352191000	315300000	338220000	287762000	301464000	1234
Total Liabilities	2255839000	2268634000	1767425000	2065561000	1769933000	1633619000	1234
Total Non-Current Liabilities	1527480000	1497860000	1083857000	1354500000	1123299000	996630000	1234
Total Long Term Debt	1377251000	1328898000	929445000	959208000	977447000	867355000	1234
Deferred Tax Liabilities Non-Current	53468000	53024000	66567000	65653000	65069000	51097000	1234
Other Long Term Liabilities	96761000	115938000	87845000	329639000	80783000	78178000	1234
Total Equity	1388321000	1357109000	1283295000	1240726000	1186885000	1140895000	1234
Non-Controlling Interest	339356000	332963000	266105000	252340000	244675000	233429000	1234
Total Stockholders' Equity	1048965000	1024146000	1017190000	988386000	942210000	907466000	1234
Retained Earnings (Accumulated Deficit)	0	77480000	81281000	58660000	23311000	17347000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-4371000	-6026000	-4433999	-5870000	-5917000	1234
Common Stock	1048964999	855817000	850451000	845578000	840423000	813029000	1234
Additional Paid in Capital	1	95220000	91484000	84148000	84346000	83007000	1234
Total Liabilities & Shareholders' Equity	3644160000	3625743000	3050720000	3053947000	2956818000	2774514000	1234
Total Investments	0	4238000	0	0	0	0	1234
Total Debt	1466131000	1416928000	1016794000	1045887000	1062718000	952165000	1234
Net Debt	1301285000	1229311000	866749000	891234000	931368000	815946000	1234

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