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 2023 - Feb 15, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 1.13B USD +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +4.3%
Marketable Securities, Current 19.2M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 643M USD +11.3%
Other Assets, Current 3.75M USD +446%
Assets, Current 1.47B USD +21.5%
Deferred Income Tax Assets, Net 59.5M USD -6.29%
Property, Plant and Equipment, Net 203M USD +23.3%
Operating Lease, Right-of-Use Asset 391M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -6.85%
Goodwill 2.04B USD +2.5%
Other Assets, Noncurrent 157M USD +13.5%
Assets 5.48B USD +7.53%
Employee-related Liabilities, Current 569M USD -9.02%
Contract with Customer, Liability, Current 45.3M USD +76.8%
Liabilities, Current 1.44B USD +7.43%
Long-term Debt and Lease Obligation 1.5B USD +4.39%
Deferred Income Tax Liabilities, Net 43.2M USD -25.2%
Operating Lease, Liability, Noncurrent 375M USD +16.4%
Other Liabilities, Noncurrent 121M USD +32.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.6M USD +8.81%
Retained Earnings (Accumulated Deficit) -333M USD +13.4%
Stockholders' Equity Attributable to Parent 848M USD +73.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 850M USD +72.4%
Liabilities and Equity 5.48B USD +7.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance 20.5M USD +19.8%
Deferred Tax Assets, Gross 59.5M USD -6.29%
Operating Lease, Liability 465M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 540M USD +18.8%
Operating Lease, Liability, Current 89.9M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.5M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.5M USD +58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.7M USD +6.38%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD +36%
Unrecognized Tax Benefits 3.52M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.8M USD +16.9%
Additional Paid in Capital 123M USD +18.1%