Colliers International Group Inc. financial data

Symbol
CIGI on Nasdaq
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
40-F - Q4 2025 - 20 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $1,531,644,000 USD 4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $207,902,000 USD 18%
Marketable Securities, Current $21,672,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $829,313,000 USD 13%
Other Assets, Current $1,367,000 USD -9%
Assets, Current $1,821,810,000 USD 14%
Deferred Income Tax Assets, Net $93,857,000 USD 18%
Property, Plant and Equipment, Net $227,311,000 USD 12%
Operating Lease, Right-of-Use Asset $443,404,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $1,225,881,000 USD 3.6%
Goodwill $2,629,228,000 USD 14%
Other Assets, Noncurrent $213,057,000 USD 14%
Assets $6,788,467,000 USD 11%
Employee-related Liabilities, Current $756,510,000 USD 17%
Contract with Customer, Liability, Current $80,350,000 USD 27%
Liabilities, Current $1,654,834,000 USD 9.7%
Long-term Debt and Lease Obligation $1,625,392,000 USD 8.2%
Deferred Income Tax Liabilities, Net $90,996,000 USD 16%
Operating Lease, Liability, Noncurrent $419,198,000 USD 9.2%
Other Liabilities, Noncurrent $110,699,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,545,000 USD 28%
Retained Earnings (Accumulated Deficit) $98,461,000 USD 47%
Stockholders' Equity Attributable to Parent $1,533,319,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,534,443,000 USD 16%
Liabilities and Equity $6,788,467,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance $27,799,000 USD 15%
Deferred Tax Assets, Gross $93,857,000 USD 18%
Operating Lease, Liability $518,894,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid $611,830,000 USD 11%
Operating Lease, Liability, Current $99,696,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $103,109,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $120,370,000 USD 6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,936,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,926,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $51,587,000 USD 50%
Unrecognized Tax Benefits $2,333,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,349,000 USD 7.2%
Additional Paid in Capital $173,681,000 USD 24%