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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- |
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.