CA Stock MarketDetailed Quotes

CIGI Colliers International Group Inc

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  • 152.530
  • -2.300-1.49%
15min DelayMarket Closed Jul 5 16:00 ET
7.86BMarket Cap52.63P/E (TTM)

Colliers International Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.47%165.32M
1.56%204.66M
1.56%204.66M
-11.51%168.6M
0.62%172.37M
-22.45%178.66M
-51.90%201.51M
-51.90%201.51M
42.05%190.52M
16.13%171.31M
-Cash and cash equivalents
-7.47%165.32M
4.30%181.13M
4.30%181.13M
-11.51%168.6M
0.62%172.37M
-22.45%178.66M
-56.23%173.66M
-56.23%173.66M
42.05%190.52M
16.13%171.31M
-Accounts receivable
-0.36%594.45M
11.33%643.38M
11.33%643.38M
25.66%604.54M
9.74%584.57M
17.32%596.63M
15.02%577.88M
15.02%577.88M
13.28%481.1M
38.68%532.67M
Current deferred assets
----
16.76%107.74M
16.76%107.74M
----
----
----
-61.36%92.28M
-61.36%92.28M
----
----
Holding assets for sale
----
-1.90%44.49M
-1.90%44.49M
-79.95%42.08M
-79.40%41.08M
-14.60%38M
2.87%45.35M
2.87%45.35M
--209.91M
--199.46M
Total current assets
-2.01%1.3B
21.50%1.47B
21.50%1.47B
-3.63%1.32B
1.49%1.33B
6.14%1.32B
-22.76%1.21B
-22.76%1.21B
31.53%1.37B
45.62%1.31B
Non current assets
-Accumulated depreciation
----
-17.15%-329.05M
-17.15%-329.05M
----
----
----
-6.37%-280.89M
-6.37%-280.89M
----
----
Investment properties
----
-41.07%14.37M
-41.07%14.37M
----
----
----
24.01%24.39M
24.01%24.39M
----
----
-Long term equity investment
-21.85%1.7B
-5.56%1.88B
-5.56%1.88B
17.01%1.98B
28.80%2.01B
75.62%2.17B
88.96%1.99B
88.96%1.99B
89.89%1.69B
46.92%1.56B
-Including:Available-for-sale securities
----
-5.62%8.44M
-5.62%8.44M
----
----
----
-4.12%8.94M
-4.12%8.94M
----
----
-Including:Held to maturity investments
----
-65.76%14.22M
-65.76%14.22M
----
----
----
284.15%41.54M
284.15%41.54M
----
----
Financial assets
----
-38.40%4.28M
-38.40%4.28M
----
----
----
--6.94M
--6.94M
----
----
Non current note receivables
-14.93%57.31M
-6.29%59.47M
-6.29%59.47M
-7.31%62.78M
-0.69%67.96M
-9.55%67.37M
-7.36%63.46M
-7.36%63.46M
7.90%67.74M
24.04%68.43M
-Goodwill
-1.72%3.07B
-0.94%3.12B
-0.94%3.12B
24.96%3.11B
44.05%3.17B
85.21%3.12B
90.48%3.15B
90.48%3.15B
52.38%2.49B
32.13%2.2B
Regulatory assets
-6.21%773.28M
32.54%987.87M
32.54%987.87M
16.58%792.58M
15.74%773.41M
13.69%824.49M
-5.03%745.35M
-5.03%745.35M
2.73%679.83M
25.75%668.24M
Non current deferred assets
1.57%30.21M
11.81%31.55M
11.81%31.55M
40.59%28.37M
29.44%29.1M
38.00%29.74M
40.46%28.22M
40.46%28.22M
6.01%20.18M
4.68%22.48M
Total assets
92.58%41.7M
118.95%48.1M
118.95%48.1M
163.41%49.32M
4.73%26.65M
66.33%21.65M
64.29%21.97M
64.29%21.97M
27.47%18.72M
106.38%25.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.55%122.31M
135.47%260.51M
135.47%260.51M
-21.19%140.85M
52.18%167.63M
3.05%202.35M
-54.90%110.64M
-54.90%110.64M
-24.51%178.73M
-20.67%110.15M
-Current debt
-70.60%34.31M
565.12%170.58M
565.12%170.58M
-47.29%52.29M
146.65%78.97M
-0.54%116.71M
-84.40%25.65M
-84.40%25.65M
-36.60%99.2M
-44.52%32.02M
-Current capital lease obligation
2.77%88.01M
5.82%89.94M
5.82%89.94M
11.36%88.57M
13.46%88.66M
8.39%85.64M
5.02%84.99M
5.02%84.99M
-0.94%79.53M
-3.70%78.14M
-accounts payable
-9.70%468.07M
6.47%535.77M
6.47%535.77M
24.57%507.63M
28.28%531.18M
34.90%518.35M
28.64%503.19M
28.64%503.19M
20.81%407.52M
43.50%414.07M
-Total tax payable
-17.88%1.95B
-3.00%2.12B
-3.00%2.12B
15.35%2.17B
26.78%2.21B
72.25%2.37B
79.85%2.18B
79.85%2.18B
76.72%1.89B
44.85%1.74B
-Other payable
68.68%245.26M
585.10%54.62M
585.10%54.62M
29.02%168.3M
29.62%153.21M
33.94%145.4M
7.95%7.97M
7.95%7.97M
10.99%130.44M
49.52%118.2M
Current deferred liabilities
13.90%46.46M
76.82%45.29M
76.82%45.29M
65.70%57.41M
50.70%45.14M
32.03%40.79M
-15.73%25.62M
-15.73%25.62M
11.72%34.65M
21.03%29.95M
Current liabilities
-13.37%1.1B
7.43%1.44B
7.43%1.44B
-6.59%1.24B
3.93%1.28B
10.61%1.27B
-12.73%1.34B
-12.73%1.34B
6.82%1.33B
22.11%1.23B
Non current liabilities
Long term debt and capital lease obligation
----
49.82%35.89M
49.82%35.89M
-47.08%54.96M
----
----
-87.88%23.96M
-87.88%23.96M
-35.87%103.86M
----
-Long term debt
8.64%359.86M
16.42%375.45M
16.42%375.45M
7.92%343.79M
16.97%348.71M
11.01%331.23M
8.72%322.5M
8.72%322.5M
9.05%318.56M
-0.18%298.12M
Non current accrued expenses
10.26%576.34M
17.25%593.4M
17.25%593.4M
13.43%547.75M
18.88%548.14M
13.61%522.71M
9.72%506.12M
9.72%506.12M
7.30%482.89M
0.37%461.08M
Long term provisions
-27.34%1.34B
-9.82%1.5B
-9.82%1.5B
19.12%1.64B
31.59%1.66B
96.17%1.84B
120.49%1.66B
120.49%1.66B
129.25%1.38B
65.38%1.26B
Preferred securities outside stock equity
-6.20%416.57M
-9.02%569.17M
-9.02%569.17M
-5.60%501.8M
-4.38%477.14M
0.27%444.11M
-9.55%625.57M
-9.55%625.57M
2.61%531.56M
11.42%498.99M
Total non current liabilities
-16.31%3.05B
0.97%3.56B
0.97%3.56B
6.29%3.41B
17.33%3.49B
44.21%3.64B
28.13%3.53B
28.13%3.53B
39.13%3.21B
34.49%2.97B
Shareholders'equity
Share capital
65.42%1.43B
33.27%1.13B
33.27%1.13B
30.22%1.1B
29.03%1.09B
1.28%865.74M
-0.76%845.68M
-0.76%845.68M
-0.40%846.63M
-0.00%846.95M
-common stock
65.42%1.43B
33.27%1.13B
33.27%1.13B
30.22%1.1B
29.03%1.09B
1.28%865.74M
-0.76%845.68M
-0.76%845.68M
-0.40%846.63M
-0.00%846.95M
Additional paid-in capital
18.94%126.08M
18.08%123.39M
18.08%123.39M
19.58%117.69M
19.82%112.71M
18.44%106.01M
31.61%104.5M
31.61%104.5M
37.40%98.42M
35.08%94.06M
Retained earnings
-8.77%40.14M
49.49%37.94M
49.49%37.94M
180.86%69.99M
142.46%85.21M
24.90%43.99M
-11.03%25.38M
-11.03%25.38M
-45.05%24.92M
16.94%35.14M
Gains losses not affecting retained earnings
2.56%-76.72M
8.80%-69.57M
8.80%-69.57M
16.51%-77.07M
1.60%-73.72M
-42.12%-78.73M
-8.59%-76.29M
-8.59%-76.29M
-37.60%-92.31M
-16.95%-74.92M
Other equity interest
33.36%318.77M
446.14%3.75M
446.14%3.75M
-6.74%245.31M
9.03%260.84M
12.59%239.03M
-10.89%687K
-10.89%687K
32.22%263.04M
23.98%239.24M
Noncontrolling interests
----
20.15%33.85M
20.15%33.85M
----
----
----
25.28%28.18M
25.28%28.18M
----
----
Total equity
1.22%5.27B
7.53%5.48B
7.53%5.48B
14.87%5.24B
26.69%5.3B
44.83%5.21B
31.61%5.1B
31.61%5.1B
37.19%4.56B
31.48%4.18B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.47%165.32M1.56%204.66M1.56%204.66M-11.51%168.6M0.62%172.37M-22.45%178.66M-51.90%201.51M-51.90%201.51M42.05%190.52M16.13%171.31M
-Cash and cash equivalents -7.47%165.32M4.30%181.13M4.30%181.13M-11.51%168.6M0.62%172.37M-22.45%178.66M-56.23%173.66M-56.23%173.66M42.05%190.52M16.13%171.31M
-Accounts receivable -0.36%594.45M11.33%643.38M11.33%643.38M25.66%604.54M9.74%584.57M17.32%596.63M15.02%577.88M15.02%577.88M13.28%481.1M38.68%532.67M
Current deferred assets ----16.76%107.74M16.76%107.74M-------------61.36%92.28M-61.36%92.28M--------
Holding assets for sale -----1.90%44.49M-1.90%44.49M-79.95%42.08M-79.40%41.08M-14.60%38M2.87%45.35M2.87%45.35M--209.91M--199.46M
Total current assets -2.01%1.3B21.50%1.47B21.50%1.47B-3.63%1.32B1.49%1.33B6.14%1.32B-22.76%1.21B-22.76%1.21B31.53%1.37B45.62%1.31B
Non current assets
-Accumulated depreciation -----17.15%-329.05M-17.15%-329.05M-------------6.37%-280.89M-6.37%-280.89M--------
Investment properties -----41.07%14.37M-41.07%14.37M------------24.01%24.39M24.01%24.39M--------
-Long term equity investment -21.85%1.7B-5.56%1.88B-5.56%1.88B17.01%1.98B28.80%2.01B75.62%2.17B88.96%1.99B88.96%1.99B89.89%1.69B46.92%1.56B
-Including:Available-for-sale securities -----5.62%8.44M-5.62%8.44M-------------4.12%8.94M-4.12%8.94M--------
-Including:Held to maturity investments -----65.76%14.22M-65.76%14.22M------------284.15%41.54M284.15%41.54M--------
Financial assets -----38.40%4.28M-38.40%4.28M--------------6.94M--6.94M--------
Non current note receivables -14.93%57.31M-6.29%59.47M-6.29%59.47M-7.31%62.78M-0.69%67.96M-9.55%67.37M-7.36%63.46M-7.36%63.46M7.90%67.74M24.04%68.43M
-Goodwill -1.72%3.07B-0.94%3.12B-0.94%3.12B24.96%3.11B44.05%3.17B85.21%3.12B90.48%3.15B90.48%3.15B52.38%2.49B32.13%2.2B
Regulatory assets -6.21%773.28M32.54%987.87M32.54%987.87M16.58%792.58M15.74%773.41M13.69%824.49M-5.03%745.35M-5.03%745.35M2.73%679.83M25.75%668.24M
Non current deferred assets 1.57%30.21M11.81%31.55M11.81%31.55M40.59%28.37M29.44%29.1M38.00%29.74M40.46%28.22M40.46%28.22M6.01%20.18M4.68%22.48M
Total assets 92.58%41.7M118.95%48.1M118.95%48.1M163.41%49.32M4.73%26.65M66.33%21.65M64.29%21.97M64.29%21.97M27.47%18.72M106.38%25.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.55%122.31M135.47%260.51M135.47%260.51M-21.19%140.85M52.18%167.63M3.05%202.35M-54.90%110.64M-54.90%110.64M-24.51%178.73M-20.67%110.15M
-Current debt -70.60%34.31M565.12%170.58M565.12%170.58M-47.29%52.29M146.65%78.97M-0.54%116.71M-84.40%25.65M-84.40%25.65M-36.60%99.2M-44.52%32.02M
-Current capital lease obligation 2.77%88.01M5.82%89.94M5.82%89.94M11.36%88.57M13.46%88.66M8.39%85.64M5.02%84.99M5.02%84.99M-0.94%79.53M-3.70%78.14M
-accounts payable -9.70%468.07M6.47%535.77M6.47%535.77M24.57%507.63M28.28%531.18M34.90%518.35M28.64%503.19M28.64%503.19M20.81%407.52M43.50%414.07M
-Total tax payable -17.88%1.95B-3.00%2.12B-3.00%2.12B15.35%2.17B26.78%2.21B72.25%2.37B79.85%2.18B79.85%2.18B76.72%1.89B44.85%1.74B
-Other payable 68.68%245.26M585.10%54.62M585.10%54.62M29.02%168.3M29.62%153.21M33.94%145.4M7.95%7.97M7.95%7.97M10.99%130.44M49.52%118.2M
Current deferred liabilities 13.90%46.46M76.82%45.29M76.82%45.29M65.70%57.41M50.70%45.14M32.03%40.79M-15.73%25.62M-15.73%25.62M11.72%34.65M21.03%29.95M
Current liabilities -13.37%1.1B7.43%1.44B7.43%1.44B-6.59%1.24B3.93%1.28B10.61%1.27B-12.73%1.34B-12.73%1.34B6.82%1.33B22.11%1.23B
Non current liabilities
Long term debt and capital lease obligation ----49.82%35.89M49.82%35.89M-47.08%54.96M---------87.88%23.96M-87.88%23.96M-35.87%103.86M----
-Long term debt 8.64%359.86M16.42%375.45M16.42%375.45M7.92%343.79M16.97%348.71M11.01%331.23M8.72%322.5M8.72%322.5M9.05%318.56M-0.18%298.12M
Non current accrued expenses 10.26%576.34M17.25%593.4M17.25%593.4M13.43%547.75M18.88%548.14M13.61%522.71M9.72%506.12M9.72%506.12M7.30%482.89M0.37%461.08M
Long term provisions -27.34%1.34B-9.82%1.5B-9.82%1.5B19.12%1.64B31.59%1.66B96.17%1.84B120.49%1.66B120.49%1.66B129.25%1.38B65.38%1.26B
Preferred securities outside stock equity -6.20%416.57M-9.02%569.17M-9.02%569.17M-5.60%501.8M-4.38%477.14M0.27%444.11M-9.55%625.57M-9.55%625.57M2.61%531.56M11.42%498.99M
Total non current liabilities -16.31%3.05B0.97%3.56B0.97%3.56B6.29%3.41B17.33%3.49B44.21%3.64B28.13%3.53B28.13%3.53B39.13%3.21B34.49%2.97B
Shareholders'equity
Share capital 65.42%1.43B33.27%1.13B33.27%1.13B30.22%1.1B29.03%1.09B1.28%865.74M-0.76%845.68M-0.76%845.68M-0.40%846.63M-0.00%846.95M
-common stock 65.42%1.43B33.27%1.13B33.27%1.13B30.22%1.1B29.03%1.09B1.28%865.74M-0.76%845.68M-0.76%845.68M-0.40%846.63M-0.00%846.95M
Additional paid-in capital 18.94%126.08M18.08%123.39M18.08%123.39M19.58%117.69M19.82%112.71M18.44%106.01M31.61%104.5M31.61%104.5M37.40%98.42M35.08%94.06M
Retained earnings -8.77%40.14M49.49%37.94M49.49%37.94M180.86%69.99M142.46%85.21M24.90%43.99M-11.03%25.38M-11.03%25.38M-45.05%24.92M16.94%35.14M
Gains losses not affecting retained earnings 2.56%-76.72M8.80%-69.57M8.80%-69.57M16.51%-77.07M1.60%-73.72M-42.12%-78.73M-8.59%-76.29M-8.59%-76.29M-37.60%-92.31M-16.95%-74.92M
Other equity interest 33.36%318.77M446.14%3.75M446.14%3.75M-6.74%245.31M9.03%260.84M12.59%239.03M-10.89%687K-10.89%687K32.22%263.04M23.98%239.24M
Noncontrolling interests ----20.15%33.85M20.15%33.85M------------25.28%28.18M25.28%28.18M--------
Total equity 1.22%5.27B7.53%5.48B7.53%5.48B14.87%5.24B26.69%5.3B44.83%5.21B31.61%5.1B31.61%5.1B37.19%4.56B31.48%4.18B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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