US Stock MarketDetailed Quotes

CIGI Colliers International Group

Watchlist
  • 148.480
  • -0.340-0.23%
Trading Oct 4 11:15 ET
7.47BMarket Cap49.33P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
42.05%190.52M
-Cash and cash equivalents
-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
42.05%190.52M
-Short-term investments
----
----
-15.54%23.52M
-15.54%23.52M
----
----
----
25.31%27.85M
25.31%27.85M
----
Receivables
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
2.73%679.83M
-Accounts receivable
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
13.28%481.1M
-Loans receivable
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
-35.87%103.86M
-Taxes receivable
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
27.47%18.72M
-Other receivables
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
25.92%76.15M
Prepaid assets
----
----
20.01%73.59M
20.01%73.59M
----
----
----
38.83%61.32M
38.83%61.32M
----
Restricted cash
-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
-45.05%24.92M
Current deferred assets
----
----
16.76%107.74M
16.76%107.74M
----
----
----
-61.36%92.28M
-61.36%92.28M
----
Other current assets
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
32.22%263.04M
Total current assets
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
31.53%1.37B
Non current assets
Net PPE
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
7.30%482.89M
-Gross PPE
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
7.30%482.89M
-Accumulated depreciation
----
----
-17.15%-329.05M
-17.15%-329.05M
----
----
----
-6.37%-280.89M
-6.37%-280.89M
----
Goodwill and other intangible assets
-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
52.38%2.49B
-Goodwill
-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
48.82%1.6B
-Other intangible assets
-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
59.20%891.46M
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
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
6.01%20.18M
Financial assets
----
----
-38.40%4.28M
-38.40%4.28M
----
----
----
--6.94M
--6.94M
----
Non current deferred assets
-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
7.90%67.74M
Other non current assets
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
10.99%130.44M
Total non current assets
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
39.76%3.19B
Total assets
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
37.19%4.56B
Liabilities
Current liabilities
Payables
-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
19.38%428.15M
-accounts payable
-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
20.81%407.52M
-Total tax payable
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
-3.18%20.63M
Current debt and capital lease obligation
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
-24.51%178.73M
-Current debt
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
-36.60%99.2M
-Current capital lease obligation
-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
-0.94%79.53M
Current deferred liabilities
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
11.72%34.65M
Other current liabilities
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
57.82%152.73M
Current liabilities
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
6.82%1.33B
Non current liabilities
Long term debt and capital lease obligation
-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
89.89%1.69B
-Long term debt
-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
129.25%1.38B
-Long term capital lease obligation
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
9.05%318.56M
Non current deferred liabilities
-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
56.72%57.11M
Other non current liabilities
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
14.24%133.77M
Total non current liabilities
-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
76.72%1.89B
Total liabilities
-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
39.13%3.21B
Shareholders'equity
Share capital
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
-0.40%846.63M
-common stock
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
-0.40%846.63M
Retained earnings
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
-18.74%-375.69M
Paid-in capital
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
37.40%98.42M
Gains losses not affecting retained earnings
-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
-37.60%-92.31M
Total stockholders'equity
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
-11.36%477.06M
Noncontrolling interests
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
82.38%873.65M
Total equity
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
32.78%1.35B
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
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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%201.51M42.05%190.52M
-Cash and cash equivalents -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%173.66M42.05%190.52M
-Short-term investments ---------15.54%23.52M-15.54%23.52M------------25.31%27.85M25.31%27.85M----
Receivables 15.26%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%745.35M2.73%679.83M
-Accounts receivable 0.19%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%577.88M13.28%481.1M
-Loans receivable 82.04%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-35.87%103.86M
-Taxes receivable 1.07%26.94M92.58%41.7M118.95%48.1M118.95%48.1M163.41%49.32M4.73%26.65M66.33%21.65M64.29%21.97M64.29%21.97M27.47%18.72M
-Other receivables 62.69%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%91.92M25.92%76.15M
Prepaid assets --------20.01%73.59M20.01%73.59M------------38.83%61.32M38.83%61.32M----
Restricted cash -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-45.05%24.92M
Current deferred assets --------16.76%107.74M16.76%107.74M-------------61.36%92.28M-61.36%92.28M----
Other current assets 16.08%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%687K32.22%263.04M
Total current assets 11.35%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%1.21B31.53%1.37B
Non current assets
Net PPE 6.18%582.01M10.26%576.34M17.25%593.4M17.25%593.4M13.43%547.75M18.88%548.14M13.61%522.71M9.72%506.12M9.72%506.12M7.30%482.89M
-Gross PPE 6.18%582.01M10.26%576.34M17.21%922.45M17.21%922.45M13.43%547.75M18.88%548.14M13.61%522.71M8.50%787M8.50%787M7.30%482.89M
-Accumulated depreciation ---------17.15%-329.05M-17.15%-329.05M-------------6.37%-280.89M-6.37%-280.89M----
Goodwill and other intangible assets -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%3.15B52.38%2.49B
-Goodwill -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%1.99B48.82%1.6B
-Other intangible assets -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%1.16B59.20%891.46M
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 10.07%32.03M1.57%30.21M11.81%31.55M11.81%31.55M40.59%28.37M29.44%29.1M38.00%29.74M40.46%28.22M40.46%28.22M6.01%20.18M
Financial assets ---------38.40%4.28M-38.40%4.28M--------------6.94M--6.94M----
Non current deferred assets -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%67.5M7.90%67.74M
Other non current assets 204.45%466.45M68.68%245.26M585.10%54.62M585.10%54.62M29.02%168.3M29.62%153.21M33.94%145.4M7.95%7.97M7.95%7.97M10.99%130.44M
Total non current assets 5.60%4.19B2.32%3.97B3.17%4.01B3.17%4.01B22.79%3.92B38.23%3.97B65.38%3.88B68.70%3.88B68.70%3.88B39.76%3.19B
Total assets 7.05%5.67B1.22%5.27B7.53%5.48B7.53%5.48B14.87%5.24B26.69%5.3B44.83%5.21B31.61%5.1B31.61%5.1B37.19%4.56B
Liabilities
Current liabilities
Payables -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%535.47M19.38%428.15M
-accounts payable -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%503.19M20.81%407.52M
-Total tax payable 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-3.18%20.63M
Current debt and capital lease obligation 37.11%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-24.51%178.73M
-Current debt 80.43%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-36.60%99.2M
-Current capital lease obligation -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-0.94%79.53M
Current deferred liabilities 13.73%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%25.62M11.72%34.65M
Other current liabilities 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%44.3M57.82%152.73M
Current liabilities 12.83%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%1.34B6.82%1.33B
Non current liabilities
Long term debt and capital lease obligation -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%1.99B89.89%1.69B
-Long term debt -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%1.66B129.25%1.38B
-Long term capital lease obligation 6.57%371.62M8.64%359.86M16.42%375.45M16.42%375.45M7.92%343.79M16.97%348.71M11.01%331.23M8.72%322.5M8.72%322.5M9.05%318.56M
Non current deferred liabilities -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%57.75M56.72%57.11M
Other non current liabilities 5.92%166.69M40.84%211M8.57%151.33M8.57%151.33M13.36%151.65M21.91%157.38M46.00%149.82M15.69%139.39M15.69%139.39M14.24%133.77M
Total non current liabilities -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%2.18B76.72%1.89B
Total liabilities -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%3.53B39.13%3.21B
Shareholders'equity
Share capital 31.43%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-0.40%846.63M
-common stock 31.43%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-0.40%846.63M
Retained earnings 30.42%-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-18.74%-375.69M
Paid-in capital 11.30%125.44M18.94%126.08M18.08%123.39M18.08%123.39M19.58%117.69M19.82%112.71M18.44%106.01M31.61%104.5M31.61%104.5M37.40%98.42M
Gains losses not affecting retained earnings -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-37.60%-92.31M
Total stockholders'equity 67.38%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-11.36%477.06M
Noncontrolling interests 0.81%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%1.08B82.38%873.65M
Total equity 27.04%2.3B41.96%2.22B22.25%1.92B22.25%1.92B35.26%1.83B49.68%1.81B46.29%1.57B40.15%1.57B40.15%1.57B32.78%1.35B
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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