Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
CIGI Colliers International Group Inc
- 186.630
- -0.670-0.36%
15min DelayMarket Closed Feb 14 16:00 ET
9.45BMarket Cap40.30P/E (TTM)
190.130High186.260Low34.91KVolume187.990Open187.300Pre Close6.56MTurnover218.22552wk High0.09%Turnover Ratio50.61MShares137.78752wk Low4.631EPS TTM7.62BFloat Cap218.225Historical High40.30P/E (Static)40.84MShs Float2.167Historical Low4.631EPS LYR2.07%Amplitude0.43Dividend TTM5.02P/B1Lot Size0.23%Div YieldTTM
Colliers International Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.86%224.83M | 9.86%224.83M | -6.89%156.98M | -5.65%162.63M | -7.47%165.32M | 1.56%204.66M | 1.56%204.66M | -11.51%168.6M | 0.62%172.37M | -22.45%178.66M |
| -Cash and cash equivalents | -2.69%176.26M | -2.69%176.26M | -6.89%156.98M | -5.65%162.63M | -7.47%165.32M | 4.30%181.13M | 4.30%181.13M | -11.51%168.6M | 0.62%172.37M | -22.45%178.66M |
| -Short term investments | 106.51%48.57M | 106.51%48.57M | ---- | ---- | ---- | -15.54%23.52M | -15.54%23.52M | ---- | ---- | ---- |
| Receivables | 1.05%998.27M | 1.05%998.27M | 32.81%1.05B | 15.26%891.44M | -6.21%773.28M | 32.54%987.87M | 32.54%987.87M | 16.58%792.58M | 15.74%773.41M | 13.69%824.49M |
| -Accounts receivable | 14.33%735.55M | 14.33%735.55M | 14.89%694.53M | 0.19%585.67M | -0.36%594.45M | 11.33%643.38M | 11.33%643.38M | 25.66%604.54M | 9.74%584.57M | 17.32%596.63M |
| -Loans receivable | -45.93%115.17M | -45.93%115.17M | 147.31%135.92M | 82.04%140.97M | -77.14%27.5M | 297.52%213M | 297.52%213M | -47.08%54.96M | 130.52%77.44M | -3.62%120.3M |
| -Taxes receivable | -72.65%13.16M | -72.65%13.16M | -35.69%31.72M | 1.07%26.94M | 92.58%41.7M | 118.95%48.1M | 118.95%48.1M | 163.41%49.32M | 4.73%26.65M | 66.33%21.65M |
| -Other receivables | 61.17%134.4M | 61.17%134.4M | 127.37%190.46M | 62.69%137.86M | 27.61%109.63M | -9.28%83.39M | -9.28%83.39M | 10.00%83.77M | 10.73%84.74M | 8.95%85.91M |
| Prepaid assets | 23.00%90.52M | 23.00%90.52M | ---- | ---- | ---- | 20.01%73.59M | 20.01%73.59M | ---- | ---- | ---- |
| Restricted cash | 9.97%41.72M | 9.97%41.72M | 26.12%88.27M | -8.39%78.06M | -8.77%40.14M | 49.49%37.94M | 49.49%37.94M | 180.86%69.99M | 142.46%85.21M | 24.90%43.99M |
| Current deferred assets | 17.02%126.08M | 17.02%126.08M | ---- | ---- | ---- | 16.76%107.74M | 16.76%107.74M | ---- | ---- | ---- |
| Hedging assets-current | -62.99%5.26M | -62.99%5.26M | ---- | ---- | ---- | -65.76%14.22M | -65.76%14.22M | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | 19.96%49.29M | ---- | ---- | ---- | -79.95%42.08M | -79.40%41.08M | -14.60%38M |
| Other current assets | 133.60%112.7M | 133.60%112.7M | 76.36%432.64M | 16.08%302.78M | 33.36%318.77M | 6,922.42%48.24M | 6,922.42%48.24M | -6.74%245.31M | 9.03%260.84M | 12.59%239.03M |
| Total current assets | 8.49%1.6B | 8.49%1.6B | 31.24%1.73B | 11.35%1.48B | -2.01%1.3B | 21.50%1.47B | 21.50%1.47B | -3.63%1.32B | 1.49%1.33B | 6.14%1.32B |
| Non current assets | ||||||||||
| Net PPE | 5.46%625.82M | 5.46%625.82M | 14.09%624.91M | 6.18%582.01M | 10.26%576.34M | 17.25%593.4M | 17.25%593.4M | 13.43%547.75M | 18.88%548.14M | 13.61%522.71M |
| -Gross PPE | 6.31%980.63M | 6.31%980.63M | 14.09%624.91M | 6.18%582.01M | 10.26%576.34M | 17.21%922.45M | 17.21%922.45M | 13.43%547.75M | 18.88%548.14M | 13.61%522.71M |
| -Accumulated depreciation | -7.83%-354.81M | -7.83%-354.81M | ---- | ---- | ---- | -17.15%-329.05M | -17.15%-329.05M | ---- | ---- | ---- |
| Investments and advances | 28.89%62.16M | 28.89%62.16M | ---- | ---- | ---- | -8.26%48.23M | -8.26%48.23M | ---- | ---- | ---- |
| -Long term equity investment | 60.41%54.3M | 60.41%54.3M | ---- | ---- | ---- | 20.15%33.85M | 20.15%33.85M | ---- | ---- | ---- |
| -Financial asset investment | -45.34%7.86M | -45.34%7.86M | ---- | ---- | ---- | -41.07%14.37M | -41.07%14.37M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -6.91%7.86M | -6.91%7.86M | ---- | ---- | ---- | -5.62%8.44M | -5.62%8.44M | ---- | ---- | ---- |
| -Including:Held to maturity investments | --0 | --0 | ---- | ---- | ---- | -61.59%5.93M | -61.59%5.93M | ---- | ---- | ---- |
| Financial assets | 74.39%7.46M | 74.39%7.46M | ---- | ---- | ---- | -38.40%4.28M | -38.40%4.28M | ---- | ---- | ---- |
| Non current accounts receivable | 7.78%34M | 7.78%34M | 27.86%36.28M | 10.07%32.03M | 1.57%30.21M | 11.81%31.55M | 11.81%31.55M | 40.59%28.37M | 29.44%29.1M | 38.00%29.74M |
| Non current note receivables | 11.58%105.45M | 11.58%105.45M | ---- | ---- | ---- | 41.08%94.51M | 41.08%94.51M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 11.63%3.48B | 11.63%3.48B | 13.73%3.54B | -3.75%3.05B | -1.72%3.07B | -0.94%3.12B | -0.94%3.12B | 24.96%3.11B | 44.05%3.17B | 85.21%3.12B |
| -Goodwill | 12.74%2.3B | 12.74%2.3B | 15.53%2.32B | -0.03%2.03B | 1.35%2.02B | 2.50%2.04B | 2.50%2.04B | 25.64%2.01B | 46.86%2.03B | 80.62%1.99B |
| -Other intangible assets | 9.54%1.18B | 9.54%1.18B | 10.43%1.22B | -10.39%1.02B | -7.16%1.04B | -6.85%1.08B | -6.85%1.08B | 23.73%1.1B | 39.31%1.14B | 93.94%1.12B |
| Non current deferred assets | 35.92%85.05M | 35.92%85.05M | 11.21%69.82M | -13.33%58.9M | -14.93%57.31M | -7.29%62.58M | -7.29%62.58M | -7.31%62.78M | -0.69%67.96M | -9.55%67.37M |
| Other non current assets | 82.68%99.78M | 82.68%99.78M | 40.37%236.24M | 204.45%466.45M | 68.68%245.26M | 585.10%54.62M | 585.10%54.62M | 29.02%168.3M | 29.62%153.21M | 33.94%145.4M |
| Total non current assets | 12.31%4.5B | 12.31%4.5B | 14.98%4.51B | 5.60%4.19B | 2.32%3.97B | 3.17%4.01B | 3.17%4.01B | 22.79%3.92B | 38.23%3.97B | 65.38%3.88B |
| Total assets | 11.28%6.1B | 11.28%6.1B | 19.07%6.24B | 7.05%5.67B | 1.22%5.27B | 7.53%5.48B | 7.53%5.48B | 14.87%5.24B | 26.69%5.3B | 44.83%5.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -34.11%171.65M | -34.11%171.65M | 68.49%237.33M | 37.11%229.84M | -39.55%122.31M | 135.47%260.51M | 135.47%260.51M | -21.19%140.85M | 52.18%167.63M | 3.05%202.35M |
| -Current debt | -53.86%78.7M | -53.86%78.7M | 176.61%144.63M | 80.43%142.49M | -70.60%34.31M | 565.12%170.58M | 565.12%170.58M | -47.29%52.29M | 146.65%78.97M | -0.54%116.71M |
| -Current capital lease obligation | 3.35%92.95M | 3.35%92.95M | 4.66%92.7M | -1.48%87.35M | 2.77%88.01M | 5.82%89.94M | 5.82%89.94M | 11.36%88.57M | 13.46%88.66M | 8.39%85.64M |
| Payables | -7.68%509.9M | -7.68%509.9M | 3.97%542.18M | -7.93%500.05M | -11.12%479.22M | 3.14%552.3M | 3.14%552.3M | 21.80%521.47M | 24.60%543.11M | 26.04%539.15M |
| -accounts payable | -7.68%494.6M | -7.68%494.6M | 3.22%523.98M | -8.40%486.54M | -9.70%468.07M | 6.47%535.77M | 6.47%535.77M | 24.57%507.63M | 28.28%531.18M | 34.90%518.35M |
| -Total tax payable | -7.44%15.3M | -7.44%15.3M | 31.43%18.2M | 13.21%13.51M | -46.36%11.16M | -48.80%16.53M | -48.80%16.53M | -32.87%13.85M | -45.31%11.94M | -52.17%20.8M |
| Pension and other retirement benefit plans | 13.50%646M | 13.50%646M | 9.31%548.49M | 0.69%480.44M | -6.20%416.57M | -9.02%569.17M | -9.02%569.17M | -5.60%501.8M | -4.38%477.14M | 0.27%444.11M |
| Current deferred liabilities | 40.11%63.46M | 40.11%63.46M | 14.95%66M | 13.73%51.33M | 13.90%46.46M | 76.82%45.29M | 76.82%45.29M | 65.70%57.41M | 50.70%45.14M | 32.03%40.79M |
| Other current liabilities | 739.26%117.03M | 739.26%117.03M | 405.68%85.77M | 304.12%179.65M | -18.20%36.21M | -68.52%13.94M | -68.52%13.94M | -88.90%16.96M | -71.16%44.46M | -12.96%44.27M |
| Current liabilities | 4.64%1.51B | 4.64%1.51B | 19.48%1.48B | 12.83%1.44B | -13.37%1.1B | 7.43%1.44B | 7.43%1.44B | -6.59%1.24B | 3.93%1.28B | 10.61%1.27B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.53%1.89B | 0.53%1.89B | 9.37%2.17B | -14.06%1.73B | -21.85%1.7B | -5.56%1.88B | -5.56%1.88B | 17.01%1.98B | 28.80%2.01B | 75.62%2.17B |
| -Long term debt | 0.10%1.5B | 0.10%1.5B | 9.16%1.79B | -18.39%1.35B | -27.34%1.34B | -9.82%1.5B | -9.82%1.5B | 19.12%1.64B | 31.59%1.66B | 96.17%1.84B |
| -Long term capital lease obligation | 2.26%383.92M | 2.26%383.92M | 10.37%379.46M | 6.57%371.62M | 8.64%359.86M | 16.42%375.45M | 16.42%375.45M | 7.92%343.79M | 16.97%348.71M | 11.01%331.23M |
| Non current deferred liabilities | 81.66%78.46M | 81.66%78.46M | 104.39%82.44M | -15.85%37.64M | -21.28%38.9M | -25.22%43.19M | -25.22%43.19M | -29.37%40.33M | -18.82%44.72M | 32.48%49.42M |
| Other non current liabilities | -24.78%149.58M | -24.78%149.58M | -13.37%131.38M | 5.92%166.69M | 40.84%211M | 42.67%198.87M | 42.67%198.87M | 13.36%151.65M | 21.91%157.38M | 46.00%149.82M |
| Total non current liabilities | -0.19%2.11B | -0.19%2.11B | 9.54%2.38B | -12.67%1.93B | -17.88%1.95B | -3.00%2.12B | -3.00%2.12B | 15.35%2.17B | 26.78%2.21B | 72.25%2.37B |
| Total liabilities | 1.77%3.62B | 1.77%3.62B | 13.15%3.86B | -3.33%3.37B | -16.31%3.05B | 0.97%3.56B | 0.97%3.56B | 6.29%3.41B | 17.33%3.49B | 44.21%3.64B |
| Shareholders'equity | ||||||||||
| Share capital | 30.63%1.47B | 30.63%1.47B | 31.73%1.45B | 31.43%1.44B | 65.42%1.43B | 33.27%1.13B | 33.27%1.13B | 30.22%1.1B | 29.03%1.09B | 1.28%865.74M |
| -common stock | 30.63%1.47B | 30.63%1.47B | 31.73%1.45B | 31.43%1.44B | 65.42%1.43B | 33.27%1.13B | 33.27%1.13B | 30.22%1.1B | 29.03%1.09B | 1.28%865.74M |
| Additional paid-in capital | 13.82%140.45M | 13.82%140.45M | 9.39%128.75M | 11.30%125.44M | 18.94%126.08M | 18.08%123.39M | 18.08%123.39M | 19.58%117.69M | 19.82%112.71M | 18.44%106.01M |
| Retained earnings | 44.04%-186.27M | 44.04%-186.27M | 35.45%-253.8M | 30.42%-291.03M | 20.81%-320.21M | 13.36%-332.87M | 13.36%-332.87M | -4.65%-393.17M | -9.70%-418.28M | -11.30%-404.35M |
| Gains losses not affecting retained earnings | -45.94%-101.53M | -45.94%-101.53M | 5.75%-72.64M | -3.61%-76.38M | 2.56%-76.72M | 8.80%-69.57M | 8.80%-69.57M | 16.51%-77.07M | 1.60%-73.72M | -42.12%-78.73M |
| Total stockholders'equity | 56.24%1.32B | 56.24%1.32B | 67.30%1.25B | 67.38%1.19B | 137.63%1.16B | 73.17%847.99M | 73.17%847.99M | 57.19%749.91M | 47.19%713.55M | -7.02%488.67M |
| Noncontrolling interests | 7.33%1.15B | 7.33%1.15B | 4.27%1.12B | 0.81%1.11B | -1.41%1.06B | -0.78%1.07B | -0.78%1.07B | 23.28%1.08B | 51.35%1.1B | 97.65%1.08B |
| Total equity | 28.90%2.48B | 28.90%2.48B | 30.14%2.38B | 27.04%2.3B | 41.96%2.22B | 22.25%1.92B | 22.25%1.92B | 35.26%1.83B | 49.68%1.81B | 46.29%1.57B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now