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 2024 - 13 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $1,472,218,000 USD 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $176,257,000 USD -2.7%
Marketable Securities, Current $17,751,000 USD -7.5%
Accounts Receivable, after Allowance for Credit Loss, Current $735,546,000 USD 14%
Other Assets, Current $1,917,000 USD -49%
Assets, Current $1,599,384,000 USD 8.5%
Deferred Income Tax Assets, Net $79,258,000 USD 33%
Property, Plant and Equipment, Net $227,311,000 USD 12%
Operating Lease, Right-of-Use Asset $398,507,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $1,183,586,000 USD 9.5%
Goodwill $2,297,938,000 USD 13%
Other Assets, Noncurrent $186,297,000 USD 19%
Assets $6,100,617,000 USD 11%
Employee-related Liabilities, Current $646,004,000 USD 14%
Contract with Customer, Liability, Current $63,459,000 USD 40%
Liabilities, Current $1,508,041,000 USD 4.6%
Long-term Debt and Lease Obligation $1,502,414,000 USD 0.1%
Deferred Income Tax Liabilities, Net $78,459,000 USD 82%
Operating Lease, Liability, Noncurrent $383,921,000 USD 2.3%
Other Liabilities, Noncurrent $129,467,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,533,000 USD -46%
Retained Earnings (Accumulated Deficit) $186,273,000 USD 44%
Stockholders' Equity Attributable to Parent $1,324,863,000 USD 56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,325,582,000 USD 56%
Liabilities and Equity $6,100,617,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance $24,176,000 USD 18%
Deferred Tax Assets, Gross $79,258,000 USD 33%
Operating Lease, Liability $476,871,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid $553,114,000 USD 2.4%
Operating Lease, Liability, Current $92,950,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $92,976,000 USD 0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,386,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,243,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,454,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $34,366,000 USD 15%
Unrecognized Tax Benefits $1,608,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,546,000 USD 15%
Additional Paid in Capital $140,451,000 USD 14%