The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
CIGI Colliers International Group Inc
- 194.140
- -0.530-0.27%
15min DelayMarket Closed Dec 23 16:00 ET
9.79BMarket Cap45.14P/E (TTM)
195.650High192.850Low34.95KVolume194.620Open194.670Pre Close6.79MTurnover218.47052wk High0.09%Turnover Ratio50.44MShares137.94252wk Low4.301EPS TTM7.91BFloat Cap218.470Historical High103.87P/E (Static)40.75MShs Float2.170Historical Low1.869EPS LYR1.44%Amplitude0.41Dividend TTM5.45P/B1Lot Size0.21%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.
Trending CA 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.