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CIGI Colliers International Group Inc

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  • 215.740
  • +2.200+1.03%
15min DelayTrading Nov 29 10:14 ET
10.88BMarket Cap50.16P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.14%107.13M
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
Net income from continuing operations
136.17%69.38M
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
Operating gains losses
-485.11%-4.01M
-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
Depreciation and amortization
9.60%56.07M
-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
Remuneration paid in stock
23.58%6.81M
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
Deferred tax
-547.74%-6.53M
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
Other non cashItems
-164.17%-20.33M
-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
Change In working capital
107.50%5.73M
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
-Change in receivables
8.63%-69.94M
-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
-Change in payables and accrued expense
727.42%41.03M
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
-Change in other current liabilities
81.91%-3.93M
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
-Change in other working capital
35.61%38.57M
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
Cash from discontinued investing activities
Operating cash flow
154.14%107.13M
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
Investing cash flow
Cash flow from continuing investing activities
-4,908.90%-497.03M
-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
Net PPE purchase and sale
16.49%-16.16M
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
Net business purchase and sale
-28,368.25%-454.64M
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
Net investment property transactions
-498.32%-15.68M
----
----
----
----
---2.62M
----
----
----
----
Net other investing changes
-177.41%-10.56M
-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
Cash from discontinued investing activities
Investing cash flow
-4,908.90%-497.03M
-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
Financing cash flow
Cash flow from continuing financing activities
929.27%396.14M
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
Net issuance payments of debt
4,348.78%418.21M
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
Net common stock issuance
--0
--0
--286.92M
--0
--0
--0
--0
--0
---165.73M
---39.36M
Cash dividends paid
-6.57%-7.54M
--0
-10.75%-7.13M
-3.18%-13.52M
--0
-9.01%-7.08M
--0
2.54%-6.44M
-211.24%-13.1M
--0
Proceeds from stock option exercised by employees
49.73%11.13M
--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
Net other financing activities
32.99%-25.65M
-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
Cash from discontinued financing activities
Financing cash flow
929.27%396.14M
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
Net cash flow
Beginning cash position
-6.56%240.69M
-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
Current changes in cash
140.13%6.24M
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
Effect of exchange rate changes
51.76%-1.66M
-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
End cash Position
2.79%245.26M
-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
Free cash from
298.92%90.97M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.14%107.13M42.65%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
Net income from continuing operations 136.17%69.38M105.50%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
Operating gains losses -485.11%-4.01M-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%-2.38M
Depreciation and amortization 9.60%56.07M-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%51.54M
Remuneration paid in stock 23.58%6.81M34.02%7.45M18.23%6.69M23.95%27.09M33.31%10.36M16.55%5.51M23.74%5.56M16.38%5.66M52.30%21.85M25.98%7.77M
Deferred tax -547.74%-6.53M68.80%-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%-9.8M
Other non cashItems -164.17%-20.33M-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%128.69M
Change In working capital 107.50%5.73M356.67%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
-Change in receivables 8.63%-69.94M-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
-Change in payables and accrued expense 727.42%41.03M1,748.08%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
-Change in other current liabilities 81.91%-3.93M363.37%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
-Change in other working capital 35.61%38.57M124.58%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
Cash from discontinued investing activities
Operating cash flow 154.14%107.13M42.65%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
Investing cash flow
Cash flow from continuing investing activities -4,908.90%-497.03M-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
Net PPE purchase and sale 16.49%-16.16M43.73%-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
Net business purchase and sale -28,368.25%-454.64M70.23%-17.77M----94.01%-60.34M100.23%952K99.25%-1.6M81.81%-59.7M-----1,555.87%-1.01B-637.41%-413.21M
Net investment property transactions -498.32%-15.68M-------------------2.62M----------------
Net other investing changes -177.41%-10.56M-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%-98.85M
Cash from discontinued investing activities
Investing cash flow -4,908.90%-497.03M-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
Financing cash flow
Cash flow from continuing financing activities 929.27%396.14M3,016.49%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%209.87M
Net issuance payments of debt 4,348.78%418.21M125.47%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%254M
Net common stock issuance --0--0--286.92M--0--0--0--0--0---165.73M---39.36M
Cash dividends paid -6.57%-7.54M--0-10.75%-7.13M-3.18%-13.52M--0-9.01%-7.08M--02.54%-6.44M-211.24%-13.1M--0
Proceeds from stock option exercised by employees 49.73%11.13M--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
Net other financing activities 32.99%-25.65M-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
Cash from discontinued financing activities
Financing cash flow 929.27%396.14M3,016.49%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%209.87M
Net cash flow
Beginning cash position -6.56%240.69M-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%215.44M
Current changes in cash 140.13%6.24M2.69%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%-21.02M
Effect of exchange rate changes 51.76%-1.66M-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
End cash Position 2.79%245.26M-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%199.04M
Free cash from 298.92%90.97M67.60%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
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.

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