Colliers International Group Inc. financial data

Symbol
CIGI on Nasdaq
Location
1140 Bay Street, Suite 4000, Toronto, Ontario, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2024 - Feb 13, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 1.47B USD +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD -2.69%
Marketable Securities, Current 17.8M USD -7.49%
Accounts Receivable, after Allowance for Credit Loss, Current 736M USD +14.3%
Other Assets, Current 1.92M USD -48.9%
Assets, Current 1.6B USD +8.49%
Deferred Income Tax Assets, Net 79.3M USD +33.3%
Property, Plant and Equipment, Net 227M USD +12.1%
Operating Lease, Right-of-Use Asset 399M USD +2.03%
Intangible Assets, Net (Excluding Goodwill) 1.18B USD +9.54%
Goodwill 2.3B USD +12.7%
Other Assets, Noncurrent 186M USD +18.5%
Assets 6.1B USD +11.3%
Employee-related Liabilities, Current 646M USD +13.5%
Contract with Customer, Liability, Current 63.5M USD +40.1%
Liabilities, Current 1.51B USD +4.64%
Long-term Debt and Lease Obligation 1.5B USD +0.11%
Deferred Income Tax Liabilities, Net 78.5M USD +81.7%
Operating Lease, Liability, Noncurrent 384M USD +2.26%
Other Liabilities, Noncurrent 129M USD +7.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD -45.9%
Retained Earnings (Accumulated Deficit) -186M USD +44%
Stockholders' Equity Attributable to Parent 1.32B USD +56.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33B USD +55.9%
Liabilities and Equity 6.1B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance 24.2M USD +17.7%
Deferred Tax Assets, Gross 79.3M USD +33.3%
Operating Lease, Liability 477M USD +2.47%
Lessee, Operating Lease, Liability, to be Paid 553M USD +2.45%
Operating Lease, Liability, Current 93M USD +3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 113M USD +3.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.2M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.5M USD +8.15%
Deferred Tax Assets, Operating Loss Carryforwards 34.4M USD +15%
Unrecognized Tax Benefits 1.61M USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.5M USD +15.2%
Additional Paid in Capital 140M USD +13.8%