Colliers International Group Inc. financial data

Symbol
CIGI on Nasdaq
Industry
Real Estate
Location
1140 Bay Street, Suite 4000, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
FIRSTSERVICE CORP (to 5/29/2015)
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%