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CA Stock MarketDetailed Quotes
CIGI Colliers International Group Inc
- 207.200
- -3.670-1.74%
15min DelayMarket Closed Dec 13 16:00 ET
10.45BMarket Cap48.17P/E (TTM)
210.790High205.590Low55.36KVolume210.790Open210.870Pre Close11.46MTurnover218.47052wk High0.14%Turnover Ratio50.44MShares137.94252wk Low4.301EPS TTM8.44BFloat Cap218.470Historical High110.86P/E (Static)40.75MShs Float2.170Historical Low1.869EPS LYR2.47%Amplitude0.41Dividend TTM5.86P/B1Lot Size0.20%Div YieldTTM
Colliers International Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -51.90%201.51M | -51.90%201.51M |
| -Cash and cash equivalents | -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 | -56.23%173.66M | -56.23%173.66M |
| -Short term investments | ---- | ---- | ---- | -15.54%23.52M | -15.54%23.52M | ---- | ---- | ---- | 25.31%27.85M | 25.31%27.85M |
| Receivables | 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 | -5.03%745.35M | -5.03%745.35M |
| -Accounts receivable | 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 | 15.02%577.88M | 15.02%577.88M |
| -Loans receivable | 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 | -72.90%53.58M | -72.90%53.58M |
| -Taxes receivable | -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 | 64.29%21.97M | 64.29%21.97M |
| -Other receivables | 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 | 28.94%91.92M | 28.94%91.92M |
| Prepaid assets | ---- | ---- | ---- | 20.01%73.59M | 20.01%73.59M | ---- | ---- | ---- | 38.83%61.32M | 38.83%61.32M |
| Restricted cash | 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 | -11.03%25.38M | -11.03%25.38M |
| Current deferred assets | ---- | ---- | ---- | 16.76%107.74M | 16.76%107.74M | ---- | ---- | ---- | -61.36%92.28M | -61.36%92.28M |
| Hedging assets-current | ---- | ---- | ---- | -65.76%14.22M | -65.76%14.22M | ---- | ---- | ---- | 284.15%41.54M | 284.15%41.54M |
| Holding assets for sale | ---- | 19.96%49.29M | ---- | -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 |
| Other current assets | 76.36%432.64M | 16.08%302.78M | 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 |
| Total current assets | 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 | -22.76%1.21B | -22.76%1.21B |
| Non current assets | ||||||||||
| Net PPE | 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 | 9.72%506.12M | 9.72%506.12M |
| -Gross PPE | 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 | 8.50%787M | 8.50%787M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.15%-329.05M | -17.15%-329.05M | ---- | ---- | ---- | -6.37%-280.89M | -6.37%-280.89M |
| Investments and advances | ---- | ---- | ---- | -8.26%48.23M | -8.26%48.23M | ---- | ---- | ---- | 24.68%52.57M | 24.68%52.57M |
| -Long term equity investment | ---- | ---- | ---- | 20.15%33.85M | 20.15%33.85M | ---- | ---- | ---- | 25.28%28.18M | 25.28%28.18M |
| -Financial asset investment | ---- | ---- | ---- | -41.07%14.37M | -41.07%14.37M | ---- | ---- | ---- | 24.01%24.39M | 24.01%24.39M |
| -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 | ---- | ---- | ---- | -61.59%5.93M | -61.59%5.93M | ---- | ---- | ---- | 49.37%15.45M | 49.37%15.45M |
| Financial assets | ---- | ---- | ---- | -38.40%4.28M | -38.40%4.28M | ---- | ---- | ---- | --6.94M | --6.94M |
| Non current accounts receivable | 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 | 40.46%28.22M | 40.46%28.22M |
| Non current note receivables | ---- | ---- | ---- | 41.08%94.51M | 41.08%94.51M | ---- | ---- | ---- | 39.62%66.99M | 39.62%66.99M |
| Goodwill and other intangible assets | 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 | 90.48%3.15B | 90.48%3.15B |
| -Goodwill | 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 | 82.26%1.99B | 82.26%1.99B |
| -Other intangible assets | 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 | 106.45%1.16B | 106.45%1.16B |
| Non current deferred assets | 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 | -4.88%67.5M | -4.88%67.5M |
| Other non current assets | 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 | 7.95%7.97M | 7.95%7.97M |
| Total non current assets | 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 | 68.70%3.88B | 68.70%3.88B |
| Total assets | 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 | 31.61%5.1B | 31.61%5.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -54.90%110.64M | -54.90%110.64M |
| -Current debt | 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 | -84.40%25.65M | -84.40%25.65M |
| -Current capital lease obligation | 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 | 5.02%84.99M | 5.02%84.99M |
| Payables | 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 | 25.52%535.47M | 25.52%535.47M |
| -accounts payable | 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 | 28.64%503.19M | 28.64%503.19M |
| -Total tax payable | 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 | -8.93%32.28M | -8.93%32.28M |
| Pension and other retirement benefit plans | 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 | -9.55%625.57M | -9.55%625.57M |
| Current deferred liabilities | 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 | -15.73%25.62M | -15.73%25.62M |
| Other current liabilities | 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 | -69.10%44.3M | -69.10%44.3M |
| Current liabilities | 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 | -12.73%1.34B | -12.73%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 88.96%1.99B | 88.96%1.99B |
| -Long term debt | 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 | 120.49%1.66B | 120.49%1.66B |
| -Long term capital lease obligation | 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 | 8.72%322.5M | 8.72%322.5M |
| Non current deferred liabilities | 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 | 36.31%57.75M | 36.31%57.75M |
| Holding liabilities for sale | ---- | ---- | ---- | --47.54M | --47.54M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -13.37%131.38M | 5.92%166.69M | 40.84%211M | 8.57%151.33M | 8.57%151.33M | 13.36%151.65M | 21.91%157.38M | 46.00%149.82M | 15.69%139.39M | 15.69%139.39M |
| Total non current liabilities | 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 | 79.85%2.18B | 79.85%2.18B |
| Total liabilities | 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 | 28.13%3.53B | 28.13%3.53B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -0.76%845.68M | -0.76%845.68M |
| -common stock | 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 | -0.76%845.68M | -0.76%845.68M |
| Additional paid-in capital | 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 | 31.61%104.5M | 31.61%104.5M |
| Retained earnings | 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 | -37.35%-384.2M | -37.35%-384.2M |
| Gains losses not affecting retained earnings | 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 | -8.59%-76.29M | -8.59%-76.29M |
| Total stockholders'equity | 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 | -15.80%489.7M | -15.80%489.7M |
| Noncontrolling interests | 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 | 100.34%1.08B | 100.34%1.08B |
| Total equity | 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 | 40.15%1.57B | 40.15%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.