US Stock MarketDetailed Quotes

CIGI Colliers International Group

Watchlist
  • 154.170
  • +8.440+5.79%
Close Nov 25 16:00 ET
  • 141.850
  • -12.320-7.99%
Pre 04:24 ET
7.78BMarket Cap48.48P/E (TTM)

Colliers International Group 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
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
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
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
Investments and advances
----
----
----
-8.26%48.23M
-8.26%48.23M
----
----
----
24.68%52.57M
24.68%52.57M
Long-term notes receivables
----
----
----
41.08%94.51M
41.08%94.51M
----
----
----
39.62%66.99M
39.62%66.99M
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
Financial assets
----
----
----
-38.40%4.28M
-38.40%4.28M
----
----
----
--6.94M
--6.94M
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
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
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
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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Assets
Current assets
Cash, cash equivalents and short term investments -6.89%156.98M-5.65%162.63M-7.47%165.32M1.56%204.66M1.56%204.66M-11.51%168.6M0.62%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%165.32M4.30%181.13M4.30%181.13M-11.51%168.6M0.62%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%27.85M25.31%27.85M
Receivables 32.81%1.05B15.26%891.44M-6.21%773.28M32.54%987.87M32.54%987.87M16.58%792.58M15.74%773.41M13.69%824.49M-5.03%745.35M-5.03%745.35M
-Accounts receivable 14.89%694.53M0.19%585.67M-0.36%594.45M11.33%643.38M11.33%643.38M25.66%604.54M9.74%584.57M17.32%596.63M15.02%577.88M15.02%577.88M
-Loans receivable 147.31%135.92M82.04%140.97M-77.14%27.5M297.52%213M297.52%213M-47.08%54.96M130.52%77.44M-3.62%120.3M-72.90%53.58M-72.90%53.58M
-Taxes receivable -35.69%31.72M1.07%26.94M92.58%41.7M118.95%48.1M118.95%48.1M163.41%49.32M4.73%26.65M66.33%21.65M64.29%21.97M64.29%21.97M
-Other receivables 127.37%190.46M62.69%137.86M27.61%109.63M-9.28%83.39M-9.28%83.39M10.00%83.77M10.73%84.74M8.95%85.91M28.94%91.92M28.94%91.92M
Prepaid assets ------------20.01%73.59M20.01%73.59M------------38.83%61.32M38.83%61.32M
Restricted cash 26.12%88.27M-8.39%78.06M-8.77%40.14M49.49%37.94M49.49%37.94M180.86%69.99M142.46%85.21M24.90%43.99M-11.03%25.38M-11.03%25.38M
Current deferred assets ------------16.76%107.74M16.76%107.74M-------------61.36%92.28M-61.36%92.28M
Other current assets 76.36%432.64M16.08%302.78M33.36%318.77M446.14%3.75M446.14%3.75M-6.74%245.31M9.03%260.84M12.59%239.03M-10.89%687K-10.89%687K
Total current assets 31.24%1.73B11.35%1.48B-2.01%1.3B21.50%1.47B21.50%1.47B-3.63%1.32B1.49%1.33B6.14%1.32B-22.76%1.21B-22.76%1.21B
Non current assets
Net PPE 14.09%624.91M6.18%582.01M10.26%576.34M17.25%593.4M17.25%593.4M13.43%547.75M18.88%548.14M13.61%522.71M9.72%506.12M9.72%506.12M
-Gross PPE 14.09%624.91M6.18%582.01M10.26%576.34M17.21%922.45M17.21%922.45M13.43%547.75M18.88%548.14M13.61%522.71M8.50%787M8.50%787M
-Accumulated depreciation -------------17.15%-329.05M-17.15%-329.05M-------------6.37%-280.89M-6.37%-280.89M
Goodwill and other intangible assets 13.73%3.54B-3.75%3.05B-1.72%3.07B-0.94%3.12B-0.94%3.12B24.96%3.11B44.05%3.17B85.21%3.12B90.48%3.15B90.48%3.15B
-Goodwill 15.53%2.32B-0.03%2.03B1.35%2.02B2.50%2.04B2.50%2.04B25.64%2.01B46.86%2.03B80.62%1.99B82.26%1.99B82.26%1.99B
-Other intangible assets 10.43%1.22B-10.39%1.02B-7.16%1.04B-6.85%1.08B-6.85%1.08B23.73%1.1B39.31%1.14B93.94%1.12B106.45%1.16B106.45%1.16B
Investments and advances -------------8.26%48.23M-8.26%48.23M------------24.68%52.57M24.68%52.57M
Long-term notes receivables ------------41.08%94.51M41.08%94.51M------------39.62%66.99M39.62%66.99M
Non current accounts receivable 27.86%36.28M10.07%32.03M1.57%30.21M11.81%31.55M11.81%31.55M40.59%28.37M29.44%29.1M38.00%29.74M40.46%28.22M40.46%28.22M
Financial assets -------------38.40%4.28M-38.40%4.28M--------------6.94M--6.94M
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%236.24M204.45%466.45M68.68%245.26M585.10%54.62M585.10%54.62M29.02%168.3M29.62%153.21M33.94%145.4M7.95%7.97M7.95%7.97M
Total non current assets 14.98%4.51B5.60%4.19B2.32%3.97B3.17%4.01B3.17%4.01B22.79%3.92B38.23%3.97B65.38%3.88B68.70%3.88B68.70%3.88B
Total assets 19.07%6.24B7.05%5.67B1.22%5.27B7.53%5.48B7.53%5.48B14.87%5.24B26.69%5.3B44.83%5.21B31.61%5.1B31.61%5.1B
Liabilities
Current liabilities
Payables 3.97%542.18M-7.93%500.05M-11.12%479.22M3.14%552.3M3.14%552.3M21.80%521.47M24.60%543.11M26.04%539.15M25.52%535.47M25.52%535.47M
-accounts payable 3.22%523.98M-8.40%486.54M-9.70%468.07M6.47%535.77M6.47%535.77M24.57%507.63M28.28%531.18M34.90%518.35M28.64%503.19M28.64%503.19M
-Total tax payable 31.43%18.2M13.21%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
Current debt and capital lease obligation 68.49%237.33M37.11%229.84M-39.55%122.31M135.47%260.51M135.47%260.51M-21.19%140.85M52.18%167.63M3.05%202.35M-54.90%110.64M-54.90%110.64M
-Current debt 176.61%144.63M80.43%142.49M-70.60%34.31M565.12%170.58M565.12%170.58M-47.29%52.29M146.65%78.97M-0.54%116.71M-84.40%25.65M-84.40%25.65M
-Current capital lease obligation 4.66%92.7M-1.48%87.35M2.77%88.01M5.82%89.94M5.82%89.94M11.36%88.57M13.46%88.66M8.39%85.64M5.02%84.99M5.02%84.99M
Current deferred liabilities 14.95%66M13.73%51.33M13.90%46.46M76.82%45.29M76.82%45.29M65.70%57.41M50.70%45.14M32.03%40.79M-15.73%25.62M-15.73%25.62M
Other current liabilities 405.68%85.77M304.12%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%1.48B12.83%1.44B-13.37%1.1B7.43%1.44B7.43%1.44B-6.59%1.24B3.93%1.28B10.61%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%1.88B17.01%1.98B28.80%2.01B75.62%2.17B88.96%1.99B88.96%1.99B
-Long term debt 9.16%1.79B-18.39%1.35B-27.34%1.34B-9.82%1.5B-9.82%1.5B19.12%1.64B31.59%1.66B96.17%1.84B120.49%1.66B120.49%1.66B
-Long term capital lease obligation 10.37%379.46M6.57%371.62M8.64%359.86M16.42%375.45M16.42%375.45M7.92%343.79M16.97%348.71M11.01%331.23M8.72%322.5M8.72%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%44.72M32.48%49.42M36.31%57.75M36.31%57.75M
Other non current liabilities -13.37%131.38M5.92%166.69M40.84%211M8.57%151.33M8.57%151.33M13.36%151.65M21.91%157.38M46.00%149.82M15.69%139.39M15.69%139.39M
Total non current liabilities 9.54%2.38B-12.67%1.93B-17.88%1.95B-3.00%2.12B-3.00%2.12B15.35%2.17B26.78%2.21B72.25%2.37B79.85%2.18B79.85%2.18B
Total liabilities 13.15%3.86B-3.33%3.37B-16.31%3.05B0.97%3.56B0.97%3.56B6.29%3.41B17.33%3.49B44.21%3.64B28.13%3.53B28.13%3.53B
Shareholders'equity
Share capital 31.73%1.45B31.43%1.44B65.42%1.43B33.27%1.13B33.27%1.13B30.22%1.1B29.03%1.09B1.28%865.74M-0.76%845.68M-0.76%845.68M
-common stock 31.73%1.45B31.43%1.44B65.42%1.43B33.27%1.13B33.27%1.13B30.22%1.1B29.03%1.09B1.28%865.74M-0.76%845.68M-0.76%845.68M
Retained earnings 35.45%-253.8M30.42%-291.03M20.81%-320.21M13.36%-332.87M13.36%-332.87M-4.65%-393.17M-9.70%-418.28M-11.30%-404.35M-37.35%-384.2M-37.35%-384.2M
Paid-in capital 9.39%128.75M11.30%125.44M18.94%126.08M18.08%123.39M18.08%123.39M19.58%117.69M19.82%112.71M18.44%106.01M31.61%104.5M31.61%104.5M
Gains losses not affecting retained earnings 5.75%-72.64M-3.61%-76.38M2.56%-76.72M8.80%-69.57M8.80%-69.57M16.51%-77.07M1.60%-73.72M-42.12%-78.73M-8.59%-76.29M-8.59%-76.29M
Total stockholders'equity 67.30%1.25B67.38%1.19B137.63%1.16B73.17%847.99M73.17%847.99M57.19%749.91M47.19%713.55M-7.02%488.67M-15.80%489.7M-15.80%489.7M
Noncontrolling interests 4.27%1.12B0.81%1.11B-1.41%1.06B-0.78%1.07B-0.78%1.07B23.28%1.08B51.35%1.1B97.65%1.08B100.34%1.08B100.34%1.08B
Total equity 30.14%2.38B27.04%2.3B41.96%2.22B22.25%1.92B22.25%1.92B35.26%1.83B49.68%1.81B46.29%1.57B40.15%1.57B40.15%1.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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