CA Stock MarketDetailed Quotes

CIGI Colliers International Group Inc

Watchlist
  • 199.350
  • +4.120+2.11%
15min DelayMarket Closed Sep 13 16:00 ET
10.29BMarket Cap48.42P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.65%141.19M
-3.81%-137.62M
147.14%165.66M
-34.13%157.1M
-45.14%42.15M
205.48%98.97M
52.77%-132.57M
-76.80%67.03M
206.13%238.5M
-60.09%76.84M
Net income from continuing operations
105.50%71.93M
1,658.54%14.14M
-25.63%144.69M
31.06%81.22M
-34.02%29.38M
-47.55%35M
-104.25%-907K
181.89%194.54M
-37.87%61.97M
-11.83%44.52M
Operating gains losses
-145.49%-796K
86.18%-436K
-113.87%-2.8M
70.29%-707K
-56.75%-685K
3,877.27%1.75M
-113.75%-3.15M
425.64%20.16M
-52.08%-2.38M
70.61%-437K
Depreciation and amortization
-1.87%49.85M
2.05%50.51M
14.16%202.54M
-0.88%51.09M
13.34%51.16M
15.19%50.79M
35.08%49.49M
22.28%177.42M
35.09%51.54M
30.51%45.14M
Remuneration paid in stock
34.02%7.45M
18.23%6.69M
23.95%27.09M
33.31%10.36M
16.55%5.51M
23.74%5.56M
16.38%5.66M
52.30%21.85M
25.98%7.77M
77.95%4.73M
Deferred tax
68.80%-3.41M
63.70%-3.99M
61.83%-9.92M
207.38%10.52M
129.13%1.46M
-68,118.75%-10.92M
1.68%-10.99M
30.74%-26M
-140.11%-9.8M
54.30%-5.01M
Other non cashItems
-261.17%-100.02M
345.14%131.79M
-122.62%-75.34M
-189.61%-115.31M
165.25%31.68M
-52.36%62.06M
-143.80%-53.76M
-12.37%333.12M
192.28%128.69M
35.34%-48.55M
Change In working capital
356.67%116.19M
-182.83%-336.31M
81.56%-120.59M
16,815.51%119.93M
-309.55%-76.35M
78.77%-45.27M
75.12%-118.91M
-3,078.59%-654.07M
-99.08%709K
-80.48%36.44M
-Change in receivables
-266.81%-98.93M
115.60%4.64M
56.57%-203.73M
-33.16%-70.45M
2.14%-76.55M
83.75%-26.97M
82.70%-29.76M
-45.52%-469.06M
71.04%-52.91M
-29.54%-78.23M
-Change in payables and accrued expense
1,748.08%43.74M
-1,599.26%-46.64M
-76.93%9.04M
-68.28%15.12M
-863.01%-6.54M
86.18%-2.65M
-68.45%3.11M
-74.42%39.17M
-38.56%47.66M
-98.84%857K
-Change in other current liabilities
363.37%111.47M
-267.39%-147.38M
204.23%144.49M
267.01%120.47M
-131.35%-21.7M
52.24%-42.32M
286.96%88.05M
-151.56%-138.63M
-820.91%-72.13M
-28.89%69.21M
-Change in other working capital
124.58%59.91M
18.51%-146.93M
17.71%-70.4M
-29.84%54.79M
-36.22%28.44M
-55.93%26.68M
32.91%-180.31M
-134.74%-85.55M
-54.61%78.1M
-41.26%44.59M
Cash from discontinued investing activities
Operating cash flow
42.65%141.19M
-3.81%-137.62M
147.14%165.66M
-34.13%157.1M
-45.14%42.15M
205.48%98.97M
52.77%-132.57M
-76.80%67.03M
206.13%238.5M
-60.09%76.84M
Investing cash flow
Cash flow from continuing investing activities
-160.06%-167.46M
-1,470.64%-49.85M
84.65%-133.98M
87.97%-56.49M
93.63%-9.92M
80.53%-64.39M
-103.82%-3.17M
-1,666.39%-872.84M
-4,538.75%-469.4M
-519.68%-155.68M
Net PPE purchase and sale
43.73%-12.48M
10.64%-16.87M
-24.89%-84.52M
6.81%-24.11M
-5.21%-19.35M
-63.31%-22.18M
-92.00%-18.88M
-16.79%-67.68M
-91.65%-25.87M
-55.24%-18.39M
Net business purchase and sale
70.23%-17.77M
----
94.01%-60.34M
100.23%952K
99.25%-1.6M
81.81%-59.7M
----
-1,555.87%-1.01B
-637.41%-413.21M
-36,084.92%-213.49M
Net investment property transactions
----
----
----
----
---2.62M
----
----
----
----
--0
Net other investing changes
-884.83%-137.21M
-309.94%-32.98M
-94.62%10.88M
67.10%-32.53M
-82.10%13.64M
-77.99%17.48M
-89.19%15.71M
123.69%202.13M
-208.62%-98.85M
3,049.11%76.21M
Cash from discontinued investing activities
Investing cash flow
-160.06%-167.46M
-1,470.64%-49.85M
84.65%-133.98M
87.97%-56.49M
93.63%-9.92M
80.53%-64.39M
-103.82%-3.17M
-1,666.39%-872.84M
-4,538.75%-469.4M
-519.68%-155.68M
Financing cash flow
Cash flow from continuing financing activities
3,016.49%63.89M
11.79%175.91M
-101.27%-7.81M
-156.91%-119.45M
-144.32%-47.77M
-99.19%2.05M
276.24%157.36M
3,195.08%612.92M
28.93%209.87M
166.73%107.78M
Net issuance payments of debt
125.47%106.53M
-160.93%-105.05M
-90.09%92.05M
-146.37%-117.78M
-107.15%-9.84M
-86.33%47.25M
-10.07%172.42M
1,189.21%929.04M
61.72%254M
188.84%137.64M
Net common stock issuance
--0
--286.92M
--0
--0
--0
--0
--0
---165.73M
---39.36M
--0
Cash dividends paid
--0
-10.75%-7.13M
-3.18%-13.52M
--0
-9.01%-7.08M
--0
2.54%-6.44M
-211.24%-13.1M
--0
-195.09%-6.49M
Proceeds from stock option exercised by employees
--3.27M
-9.26%14.13M
150.66%42.06M
331.60%19.06M
570.76%7.43M
--0
38.85%15.57M
16.19%16.78M
166.93%4.42M
-53.93%1.11M
Net other financing activities
-1.57%-45.91M
46.42%-12.96M
16.67%-128.39M
-125.75%-20.72M
-56.41%-38.28M
-17.11%-45.2M
70.44%-24.19M
-141.90%-154.08M
-325.61%-9.18M
-261.15%-24.48M
Cash from discontinued financing activities
Financing cash flow
3,016.49%63.89M
11.79%175.91M
-101.27%-7.81M
-156.91%-119.45M
-144.32%-47.77M
-99.19%2.05M
276.24%157.36M
3,195.08%612.92M
28.93%209.87M
166.73%107.78M
Net cash flow
Beginning cash position
-7.72%205.46M
10.06%219.08M
-53.20%199.04M
10.75%238.59M
24.76%257.58M
-16.17%222.65M
-53.20%199.04M
139.54%425.27M
20.04%215.44M
16.27%206.45M
Current changes in cash
2.69%37.61M
-153.46%-11.56M
112.38%23.87M
10.40%-18.84M
-153.70%-15.54M
181.44%36.63M
113.87%21.62M
-174.72%-192.9M
-108.37%-21.02M
390.49%28.94M
Effect of exchange rate changes
-40.02%-2.39M
-203.47%-2.06M
88.48%-3.84M
-114.68%-679K
82.72%-3.45M
87.97%-1.7M
151.86%1.99M
-219.62%-33.33M
184.63%4.63M
-399.32%-19.95M
End cash Position
-6.56%240.69M
-7.72%205.46M
10.06%219.08M
10.06%219.08M
10.75%238.59M
24.76%257.58M
-16.17%222.65M
-53.20%199.04M
-53.20%199.04M
20.04%215.44M
Free cash from
67.60%128.71M
-2.01%-154.49M
12,582.62%81.14M
-37.45%132.99M
-60.98%22.8M
308.09%76.79M
47.87%-151.45M
-100.28%-650K
230.13%212.63M
-67.65%58.45M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.65%141.19M-3.81%-137.62M147.14%165.66M-34.13%157.1M-45.14%42.15M205.48%98.97M52.77%-132.57M-76.80%67.03M206.13%238.5M-60.09%76.84M
Net income from continuing operations 105.50%71.93M1,658.54%14.14M-25.63%144.69M31.06%81.22M-34.02%29.38M-47.55%35M-104.25%-907K181.89%194.54M-37.87%61.97M-11.83%44.52M
Operating gains losses -145.49%-796K86.18%-436K-113.87%-2.8M70.29%-707K-56.75%-685K3,877.27%1.75M-113.75%-3.15M425.64%20.16M-52.08%-2.38M70.61%-437K
Depreciation and amortization -1.87%49.85M2.05%50.51M14.16%202.54M-0.88%51.09M13.34%51.16M15.19%50.79M35.08%49.49M22.28%177.42M35.09%51.54M30.51%45.14M
Remuneration paid in stock 34.02%7.45M18.23%6.69M23.95%27.09M33.31%10.36M16.55%5.51M23.74%5.56M16.38%5.66M52.30%21.85M25.98%7.77M77.95%4.73M
Deferred tax 68.80%-3.41M63.70%-3.99M61.83%-9.92M207.38%10.52M129.13%1.46M-68,118.75%-10.92M1.68%-10.99M30.74%-26M-140.11%-9.8M54.30%-5.01M
Other non cashItems -261.17%-100.02M345.14%131.79M-122.62%-75.34M-189.61%-115.31M165.25%31.68M-52.36%62.06M-143.80%-53.76M-12.37%333.12M192.28%128.69M35.34%-48.55M
Change In working capital 356.67%116.19M-182.83%-336.31M81.56%-120.59M16,815.51%119.93M-309.55%-76.35M78.77%-45.27M75.12%-118.91M-3,078.59%-654.07M-99.08%709K-80.48%36.44M
-Change in receivables -266.81%-98.93M115.60%4.64M56.57%-203.73M-33.16%-70.45M2.14%-76.55M83.75%-26.97M82.70%-29.76M-45.52%-469.06M71.04%-52.91M-29.54%-78.23M
-Change in payables and accrued expense 1,748.08%43.74M-1,599.26%-46.64M-76.93%9.04M-68.28%15.12M-863.01%-6.54M86.18%-2.65M-68.45%3.11M-74.42%39.17M-38.56%47.66M-98.84%857K
-Change in other current liabilities 363.37%111.47M-267.39%-147.38M204.23%144.49M267.01%120.47M-131.35%-21.7M52.24%-42.32M286.96%88.05M-151.56%-138.63M-820.91%-72.13M-28.89%69.21M
-Change in other working capital 124.58%59.91M18.51%-146.93M17.71%-70.4M-29.84%54.79M-36.22%28.44M-55.93%26.68M32.91%-180.31M-134.74%-85.55M-54.61%78.1M-41.26%44.59M
Cash from discontinued investing activities
Operating cash flow 42.65%141.19M-3.81%-137.62M147.14%165.66M-34.13%157.1M-45.14%42.15M205.48%98.97M52.77%-132.57M-76.80%67.03M206.13%238.5M-60.09%76.84M
Investing cash flow
Cash flow from continuing investing activities -160.06%-167.46M-1,470.64%-49.85M84.65%-133.98M87.97%-56.49M93.63%-9.92M80.53%-64.39M-103.82%-3.17M-1,666.39%-872.84M-4,538.75%-469.4M-519.68%-155.68M
Net PPE purchase and sale 43.73%-12.48M10.64%-16.87M-24.89%-84.52M6.81%-24.11M-5.21%-19.35M-63.31%-22.18M-92.00%-18.88M-16.79%-67.68M-91.65%-25.87M-55.24%-18.39M
Net business purchase and sale 70.23%-17.77M----94.01%-60.34M100.23%952K99.25%-1.6M81.81%-59.7M-----1,555.87%-1.01B-637.41%-413.21M-36,084.92%-213.49M
Net investment property transactions -------------------2.62M------------------0
Net other investing changes -884.83%-137.21M-309.94%-32.98M-94.62%10.88M67.10%-32.53M-82.10%13.64M-77.99%17.48M-89.19%15.71M123.69%202.13M-208.62%-98.85M3,049.11%76.21M
Cash from discontinued investing activities
Investing cash flow -160.06%-167.46M-1,470.64%-49.85M84.65%-133.98M87.97%-56.49M93.63%-9.92M80.53%-64.39M-103.82%-3.17M-1,666.39%-872.84M-4,538.75%-469.4M-519.68%-155.68M
Financing cash flow
Cash flow from continuing financing activities 3,016.49%63.89M11.79%175.91M-101.27%-7.81M-156.91%-119.45M-144.32%-47.77M-99.19%2.05M276.24%157.36M3,195.08%612.92M28.93%209.87M166.73%107.78M
Net issuance payments of debt 125.47%106.53M-160.93%-105.05M-90.09%92.05M-146.37%-117.78M-107.15%-9.84M-86.33%47.25M-10.07%172.42M1,189.21%929.04M61.72%254M188.84%137.64M
Net common stock issuance --0--286.92M--0--0--0--0--0---165.73M---39.36M--0
Cash dividends paid --0-10.75%-7.13M-3.18%-13.52M--0-9.01%-7.08M--02.54%-6.44M-211.24%-13.1M--0-195.09%-6.49M
Proceeds from stock option exercised by employees --3.27M-9.26%14.13M150.66%42.06M331.60%19.06M570.76%7.43M--038.85%15.57M16.19%16.78M166.93%4.42M-53.93%1.11M
Net other financing activities -1.57%-45.91M46.42%-12.96M16.67%-128.39M-125.75%-20.72M-56.41%-38.28M-17.11%-45.2M70.44%-24.19M-141.90%-154.08M-325.61%-9.18M-261.15%-24.48M
Cash from discontinued financing activities
Financing cash flow 3,016.49%63.89M11.79%175.91M-101.27%-7.81M-156.91%-119.45M-144.32%-47.77M-99.19%2.05M276.24%157.36M3,195.08%612.92M28.93%209.87M166.73%107.78M
Net cash flow
Beginning cash position -7.72%205.46M10.06%219.08M-53.20%199.04M10.75%238.59M24.76%257.58M-16.17%222.65M-53.20%199.04M139.54%425.27M20.04%215.44M16.27%206.45M
Current changes in cash 2.69%37.61M-153.46%-11.56M112.38%23.87M10.40%-18.84M-153.70%-15.54M181.44%36.63M113.87%21.62M-174.72%-192.9M-108.37%-21.02M390.49%28.94M
Effect of exchange rate changes -40.02%-2.39M-203.47%-2.06M88.48%-3.84M-114.68%-679K82.72%-3.45M87.97%-1.7M151.86%1.99M-219.62%-33.33M184.63%4.63M-399.32%-19.95M
End cash Position -6.56%240.69M-7.72%205.46M10.06%219.08M10.06%219.08M10.75%238.59M24.76%257.58M-16.17%222.65M-53.20%199.04M-53.20%199.04M20.04%215.44M
Free cash from 67.60%128.71M-2.01%-154.49M12,582.62%81.14M-37.45%132.99M-60.98%22.8M308.09%76.79M47.87%-151.45M-100.28%-650K230.13%212.63M-67.65%58.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data