Colliers International Group Inc. (CIGI.TO)
CAD 198.38
(-3.48%)
CAD 198.38
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Billion | 5.09 Billion | 3.87 Billion | 3.29 Billion | 2.89 Billion | 2.35 Billion |
| Total Current Assets | 1.47 Billion | 1.21 Billion | 1.52 Billion | 1.03 Billion | 718.05 Million | 760.31 Million |
| Cash And Short Term Investments | 204.65 Million | 173.66 Million | 396.74 Million | 156.61 Million | 114.99 Million | 127.03 Million |
| Cash and Cash Equivalents | 181.13 Million | 173.66 Million | 396.74 Million | 156.61 Million | 114.99 Million | 127.03 Million |
| Short Term Investments | 23.52 Million | 27.85 Million | 22.22 Million | 16.44 Million | 12.65 Million | - |
| Net Receivables | 987.86 Million | 699.42 Million | 748.42 Million | 665.45 Million | 436.71 Million | 554.7 Million |
| Inventory | 277.99 Million | 45.35 Million | 29.81 Million | 20.91 Million | 10.74 Million | 1.00 |
| Other Current Assets | 3.75 Million | 269.6 Million | 353.22 Million | 192.82 Million | 155.6 Million | 78.58 Million |
| Total Non-Current Assets | 4 Billion | 3.88 Billion | 2.34 Billion | 2.25 Billion | 2.17 Billion | 1.59 Billion |
| Net PPE | 593.4 Million | 506.11 Million | 461.27 Million | 417.35 Million | 370.83 Million | 93.48 Million |
| Good Will And Intangible Assets | 3.11 Billion | 3.14 Billion | 1.65 Billion | 1.69 Billion | 1.42 Billion | 1.38 Billion |
| Good Will | 2.03 Billion | 1.98 Billion | 1.09 Billion | 1.08 Billion | 949.22 Million | 887.89 Million |
| Intangible Assets | 1.08 Billion | 1.15 Billion | 561.83 Million | 610.33 Million | 477.45 Million | 497.93 Million |
| Long-Term Investments | 48.22 Million | 52.56 Million | 42.16 Million | 20.36 Million | 15.68 Million | 7.76 Million |
| Tax Assets | 59.46 Million | 63.46 Million | 68.5 Million | 45 Million | 37.42 Million | 34.19 Million |
| Other Non Current Assets | 188.05 Million | 114.15 Million | 120.71 Million | 74.31 Million | 324.04 Million | 75.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.55 Billion | 4.6 Billion | 3.28 Billion | 2.7 Billion | 2.01 Billion | 1.62 Billion |
| Total Current Liabilities | 1.44 Billion | 1.34 Billion | 1.51 Billion | 1.1 Billion | 924.26 Million | 798.7 Million |
| Account Payables | 535.76 Million | 503.18 Million | 391.17 Million | 748.66 Million | 757.28 Million | 710.07 Million |
| Tax Payables | 16.52 Million | 32.28 Million | 35.44 Million | 26.78 Million | 15.75 Million | 30.03 Million |
| Short Term Debt | 260.51 Million | 110.63 Million | 245.29 Million | 305.96 Million | 74.08 Million | 1.83 Million |
| Deferred Revenue | 45.29 Million | 25.61 Million | 30.39 Million | 21.07 Million | 24.13 Million | 39.63 Million |
| Other Current Liabilities | 599.63 Million | 702.14 Million | 847.3 Million | 32.58 Million | 68.76 Million | 47.15 Million |
| Total Non Current Liabilities | 2.11 Billion | 3.26 Billion | 1.77 Billion | 1.59 Billion | 1.09 Billion | 823.54 Million |
| Long-Term Debt | 1.87 Billion | 1.98 Billion | 1.05 Billion | 946.5 Million | 836.4 Million | 670.28 Million |
| Deferred Revenue Non Current | 47.53 Million | - | 559.99 Million | 442.37 Million | 127.7 Million | 27.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.33 Million | 1.21 Billion | 120.48 Million | 158.36 Million | 99.87 Million | 98.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.57 Billion | 1.12 Billion | 1.03 Billion | 876.44 Million | 735.33 Million |
| Stock Holders Equity | 847.99 Million | 493.37 Million | 585.26 Million | 586.1 Million | 517.29 Million | 391.97 Million |
| Common Stock | 1.12 Billion | 845.68 Million | 852.16 Million | 457.99 Million | 442.15 Million | 415.8 Million |
| Retained Earnings | -332.86 Million | -384.19 Million | -279.72 Million | 119.42 Million | 77.18 Million | -21.75 Million |
| Accumulated other comprehensive income | -69.57 Million | -76.28 Million | -70.25 Million | -61.97 Million | -67.16 Million | -61.21 Million |
| Common Stock Equity | 847.99 Million | 493.37 Million | 585.26 Million | 586.1 Million | 517.29 Million | 391.97 Million |
| Capital Lease Obligation | 465.39 Million | 407.48 Million | 377.56 Million | 330.6 Million | 299.09 Million | 1.47 Million |
| Total Investments | 71.74 Million | 80.41 Million | 64.38 Million | 36.8 Million | 28.33 Million | 7.76 Million |
| Total Debt | 2.13 Billion | 2.09 Billion | 1.29 Billion | 1.25 Billion | 910.49 Million | 672.12 Million |
| Net Debt | 1.95 Billion | 1.92 Billion | 899.99 Million | 1.09 Billion | 795.5 Million | 545.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.27 Billion | 5.48 Billion | 5.48 Billion | 5.23 Billion | 5.29 Billion |
| Total Current Assets | 1.48 Billion | 1.29 Billion | 1.47 Billion | 1.47 Billion | 1.31 Billion | 1.33 Billion |
| Cash And Short Term Investments | 162.62 Million | 165.32 Million | 204.65 Million | 204.65 Million | 168.6 Million | 172.37 Million |
| Cash and Cash Equivalents | 162.62 Million | 165.32 Million | 181.13 Million | 181.13 Million | 168.6 Million | 172.37 Million |
| Short Term Investments | - | - | 23.52 Million | 23.52 Million | - | - |
| Net Receivables | 864.5 Million | 731.58 Million | 987.86 Million | 987.86 Million | 743.26 Million | 773.4 Million |
| Inventory | 78.06 Million | 40.13 Million | 277.99 Million | 277.99 Million | 112.07 Million | 41.08 Million |
| Other Current Assets | 379 Million | 360.46 Million | 3.75 Million | 3.75 Million | 294.63 Million | 260.83 Million |
| Total Non-Current Assets | 4.18 Billion | 3.97 Billion | 4 Billion | 4 Billion | 3.92 Billion | 3.96 Billion |
| Net PPE | 582.01 Million | 576.34 Million | 593.4 Million | 593.4 Million | 547.75 Million | 548.14 Million |
| Good Will And Intangible Assets | 3.04 Billion | 3.06 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.16 Billion |
| Good Will | 2.02 Billion | 2.02 Billion | 2.03 Billion | 2.03 Billion | 2.01 Billion | 2.02 Billion |
| Intangible Assets | 1.01 Billion | 3.06 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.13 Billion |
| Long-Term Investments | - | - | 48.22 Million | 48.22 Million | - | 29.09 Million |
| Tax Assets | 58.9 Million | 57.31 Million | 59.46 Million | 59.46 Million | 62.78 Million | 67.95 Million |
| Other Non Current Assets | 498.47 Million | 275.46 Million | 188.05 Million | 188.05 Million | 196.66 Million | 153.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.37 Billion | 3.04 Billion | 3.55 Billion | 3.55 Billion | 3.41 Billion | 3.48 Billion |
| Total Current Liabilities | 1.44 Billion | 1.1 Billion | 1.44 Billion | 1.44 Billion | 1.23 Billion | 1.27 Billion |
| Account Payables | 966.97 Million | 884.63 Million | 535.76 Million | 535.76 Million | 507.62 Million | 531.17 Million |
| Tax Payables | - | 11.15 Million | 16.52 Million | 16.52 Million | 13.84 Million | 11.93 Million |
| Short Term Debt | 229.83 Million | 122.31 Million | 260.51 Million | 260.51 Million | 140.85 Million | 167.62 Million |
| Deferred Revenue | - | 46.45 Million | 45.29 Million | 45.29 Million | 57.41 Million | 45.13 Million |
| Other Current Liabilities | 244.49 Million | 47.36 Million | 599.63 Million | 599.63 Million | 532.6 Million | 533.53 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.94 Billion | 2.11 Billion | 2.11 Billion | 2.17 Billion | 2.21 Billion |
| Long-Term Debt | 1.72 Billion | 1.69 Billion | 1.87 Billion | 1.87 Billion | 1.98 Billion | 2 Billion |
| Deferred Revenue Non Current | - | - | 47.53 Million | 47.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.69 Million | 211 Million | 151.33 Million | 151.33 Million | 151.65 Million | 157.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.22 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion | 1.81 Billion |
| Stock Holders Equity | 1.19 Billion | 1.16 Billion | 847.99 Million | 847.99 Million | 753.58 Million | 713.55 Million |
| Common Stock | 1.43 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.09 Billion |
| Retained Earnings | -291.02 Million | -320.2 Million | -332.86 Million | -332.86 Million | -393.16 Million | -418.27 Million |
| Accumulated other comprehensive income | -76.37 Million | -76.71 Million | -69.57 Million | -69.57 Million | -77.07 Million | -73.72 Million |
| Common Stock Equity | 1.19 Billion | 1.16 Billion | 847.99 Million | 847.99 Million | 753.58 Million | 713.55 Million |
| Capital Lease Obligation | 458.96 Million | 447.86 Million | 465.39 Million | 465.39 Million | 432.35 Million | 437.36 Million |
| Total Investments | - | - | 71.74 Million | 71.74 Million | - | 29.09 Million |
| Total Debt | 1.95 Billion | 1.81 Billion | 2.13 Billion | 2.13 Billion | 2.12 Billion | 2.17 Billion |
| Net Debt | 1.79 Billion | 1.65 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 2 Billion |
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