US Stock MarketDetailed Quotes

CIGI Colliers International Group

Watchlist
  • 128.000
  • +1.070+0.84%
Close May 15 16:00 ET
  • 128.000
  • 0.0000.00%
Post 16:05 ET
6.48BMarket Cap44.44P/E (TTM)

Colliers International Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.70%186.32M
9.86%224.83M
9.86%224.83M
-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
-Cash and cash equivalents
12.70%186.32M
-2.69%176.26M
-2.69%176.26M
-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
-Short-term investments
----
106.51%48.57M
106.51%48.57M
----
----
----
-15.54%23.52M
-15.54%23.52M
----
----
Receivables
20.22%929.61M
1.05%998.27M
1.05%998.27M
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
-Accounts receivable
13.28%673.4M
14.33%735.55M
14.33%735.55M
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
-Loans receivable
220.00%88M
-45.93%115.17M
-45.93%115.17M
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
-Taxes receivable
-57.29%17.81M
-72.65%13.16M
-72.65%13.16M
-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
-Other receivables
37.18%150.4M
61.17%134.4M
61.17%134.4M
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
Prepaid assets
----
23.00%90.52M
23.00%90.52M
----
----
----
20.01%73.59M
20.01%73.59M
----
----
Restricted cash
36.89%54.94M
9.97%41.72M
9.97%41.72M
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
Current deferred assets
----
17.02%126.08M
17.02%126.08M
----
----
----
16.76%107.74M
16.76%107.74M
----
----
Other current assets
30.81%416.97M
133.60%112.7M
133.60%112.7M
76.36%432.64M
16.08%302.78M
33.36%318.77M
6,922.42%48.24M
6,922.42%48.24M
-6.74%245.31M
9.03%260.84M
Total current assets
22.38%1.59B
8.49%1.6B
8.49%1.6B
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
Non current assets
Net PPE
9.51%631.13M
5.46%625.82M
5.46%625.82M
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
-Gross PPE
9.51%631.13M
6.31%980.63M
6.31%980.63M
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
-Accumulated depreciation
----
-7.83%-354.81M
-7.83%-354.81M
----
----
----
-17.15%-329.05M
-17.15%-329.05M
----
----
Goodwill and other intangible assets
13.60%3.48B
11.63%3.48B
11.63%3.48B
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
-Goodwill
15.20%2.33B
12.74%2.3B
12.74%2.3B
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
-Other intangible assets
10.51%1.15B
9.54%1.18B
9.54%1.18B
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
Investments and advances
----
28.89%62.16M
28.89%62.16M
----
----
----
-8.26%48.23M
-8.26%48.23M
----
----
Long-term notes receivables
----
11.58%105.45M
11.58%105.45M
----
----
----
41.08%94.51M
41.08%94.51M
----
----
Non current accounts receivable
13.53%34.3M
7.78%34M
7.78%34M
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
Financial assets
----
74.39%7.46M
74.39%7.46M
----
----
----
-38.40%4.28M
-38.40%4.28M
----
----
Non current deferred assets
43.84%82.44M
35.92%85.05M
35.92%85.05M
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
Other non current assets
19.90%294.06M
82.68%99.78M
82.68%99.78M
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
Total non current assets
13.83%4.52B
12.31%4.5B
12.31%4.5B
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
Total assets
15.94%6.11B
11.28%6.1B
11.28%6.1B
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
Liabilities
Current liabilities
Payables
0.40%481.16M
-7.68%509.9M
-7.68%509.9M
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
-accounts payable
-0.11%467.56M
-7.68%494.6M
-7.68%494.6M
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
-Total tax payable
21.90%13.6M
-7.44%15.3M
-7.44%15.3M
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
Current debt and capital lease obligation
57.52%192.67M
-34.11%171.65M
-34.11%171.65M
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
-Current debt
164.05%90.59M
-53.86%78.7M
-53.86%78.7M
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
-Current capital lease obligation
16.00%102.08M
3.35%92.95M
3.35%92.95M
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
Current deferred liabilities
47.14%68.36M
40.11%63.46M
40.11%63.46M
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
Other current liabilities
208.66%111.77M
739.26%117.03M
739.26%117.03M
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
Current liabilities
22.79%1.35B
4.64%1.51B
4.64%1.51B
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
Non current liabilities
Long term debt and capital lease obligation
19.99%2.04B
0.53%1.89B
0.53%1.89B
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
-Long term debt
23.92%1.66B
0.10%1.5B
0.10%1.5B
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
-Long term capital lease obligation
5.39%379.24M
2.26%383.92M
2.26%383.92M
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
Non current deferred liabilities
90.32%74.04M
81.66%78.46M
81.66%78.46M
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
Other non current liabilities
-28.01%151.91M
-24.78%149.58M
-24.78%149.58M
-13.37%131.38M
5.92%166.69M
40.84%211M
42.67%198.87M
42.67%198.87M
13.36%151.65M
21.91%157.38M
Total non current liabilities
16.20%2.26B
-0.19%2.11B
-0.19%2.11B
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
Total liabilities
18.58%3.61B
1.77%3.62B
1.77%3.62B
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
Shareholders'equity
Share capital
2.91%1.47B
30.63%1.47B
30.63%1.47B
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
-common stock
2.91%1.47B
30.63%1.47B
30.63%1.47B
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
Retained earnings
40.50%-190.53M
44.04%-186.27M
44.04%-186.27M
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
Paid-in capital
17.54%148.2M
13.82%140.45M
13.82%140.45M
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
Gains losses not affecting retained earnings
-18.03%-90.55M
-45.94%-101.53M
-45.94%-101.53M
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
Total stockholders'equity
15.46%1.34B
56.24%1.32B
56.24%1.32B
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
Noncontrolling interests
8.87%1.16B
7.33%1.15B
7.33%1.15B
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
Total equity
12.31%2.5B
28.90%2.48B
28.90%2.48B
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
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.70%186.32M9.86%224.83M9.86%224.83M-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
-Cash and cash equivalents 12.70%186.32M-2.69%176.26M-2.69%176.26M-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
-Short-term investments ----106.51%48.57M106.51%48.57M-------------15.54%23.52M-15.54%23.52M--------
Receivables 20.22%929.61M1.05%998.27M1.05%998.27M32.81%1.05B15.26%891.44M-6.21%773.28M32.54%987.87M32.54%987.87M16.58%792.58M15.74%773.41M
-Accounts receivable 13.28%673.4M14.33%735.55M14.33%735.55M14.89%694.53M0.19%585.67M-0.36%594.45M11.33%643.38M11.33%643.38M25.66%604.54M9.74%584.57M
-Loans receivable 220.00%88M-45.93%115.17M-45.93%115.17M147.31%135.92M82.04%140.97M-77.14%27.5M297.52%213M297.52%213M-47.08%54.96M130.52%77.44M
-Taxes receivable -57.29%17.81M-72.65%13.16M-72.65%13.16M-35.69%31.72M1.07%26.94M92.58%41.7M118.95%48.1M118.95%48.1M163.41%49.32M4.73%26.65M
-Other receivables 37.18%150.4M61.17%134.4M61.17%134.4M127.37%190.46M62.69%137.86M27.61%109.63M-9.28%83.39M-9.28%83.39M10.00%83.77M10.73%84.74M
Prepaid assets ----23.00%90.52M23.00%90.52M------------20.01%73.59M20.01%73.59M--------
Restricted cash 36.89%54.94M9.97%41.72M9.97%41.72M26.12%88.27M-8.39%78.06M-8.77%40.14M49.49%37.94M49.49%37.94M180.86%69.99M142.46%85.21M
Current deferred assets ----17.02%126.08M17.02%126.08M------------16.76%107.74M16.76%107.74M--------
Other current assets 30.81%416.97M133.60%112.7M133.60%112.7M76.36%432.64M16.08%302.78M33.36%318.77M6,922.42%48.24M6,922.42%48.24M-6.74%245.31M9.03%260.84M
Total current assets 22.38%1.59B8.49%1.6B8.49%1.6B31.24%1.73B11.35%1.48B-2.01%1.3B21.50%1.47B21.50%1.47B-3.63%1.32B1.49%1.33B
Non current assets
Net PPE 9.51%631.13M5.46%625.82M5.46%625.82M14.09%624.91M6.18%582.01M10.26%576.34M17.25%593.4M17.25%593.4M13.43%547.75M18.88%548.14M
-Gross PPE 9.51%631.13M6.31%980.63M6.31%980.63M14.09%624.91M6.18%582.01M10.26%576.34M17.21%922.45M17.21%922.45M13.43%547.75M18.88%548.14M
-Accumulated depreciation -----7.83%-354.81M-7.83%-354.81M-------------17.15%-329.05M-17.15%-329.05M--------
Goodwill and other intangible assets 13.60%3.48B11.63%3.48B11.63%3.48B13.73%3.54B-3.75%3.05B-1.72%3.07B-0.94%3.12B-0.94%3.12B24.96%3.11B44.05%3.17B
-Goodwill 15.20%2.33B12.74%2.3B12.74%2.3B15.53%2.32B-0.03%2.03B1.35%2.02B2.50%2.04B2.50%2.04B25.64%2.01B46.86%2.03B
-Other intangible assets 10.51%1.15B9.54%1.18B9.54%1.18B10.43%1.22B-10.39%1.02B-7.16%1.04B-6.85%1.08B-6.85%1.08B23.73%1.1B39.31%1.14B
Investments and advances ----28.89%62.16M28.89%62.16M-------------8.26%48.23M-8.26%48.23M--------
Long-term notes receivables ----11.58%105.45M11.58%105.45M------------41.08%94.51M41.08%94.51M--------
Non current accounts receivable 13.53%34.3M7.78%34M7.78%34M27.86%36.28M10.07%32.03M1.57%30.21M11.81%31.55M11.81%31.55M40.59%28.37M29.44%29.1M
Financial assets ----74.39%7.46M74.39%7.46M-------------38.40%4.28M-38.40%4.28M--------
Non current deferred assets 43.84%82.44M35.92%85.05M35.92%85.05M11.21%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
Other non current assets 19.90%294.06M82.68%99.78M82.68%99.78M40.37%236.24M204.45%466.45M68.68%245.26M585.10%54.62M585.10%54.62M29.02%168.3M29.62%153.21M
Total non current assets 13.83%4.52B12.31%4.5B12.31%4.5B14.98%4.51B5.60%4.19B2.32%3.97B3.17%4.01B3.17%4.01B22.79%3.92B38.23%3.97B
Total assets 15.94%6.11B11.28%6.1B11.28%6.1B19.07%6.24B7.05%5.67B1.22%5.27B7.53%5.48B7.53%5.48B14.87%5.24B26.69%5.3B
Liabilities
Current liabilities
Payables 0.40%481.16M-7.68%509.9M-7.68%509.9M3.97%542.18M-7.93%500.05M-11.12%479.22M3.14%552.3M3.14%552.3M21.80%521.47M24.60%543.11M
-accounts payable -0.11%467.56M-7.68%494.6M-7.68%494.6M3.22%523.98M-8.40%486.54M-9.70%468.07M6.47%535.77M6.47%535.77M24.57%507.63M28.28%531.18M
-Total tax payable 21.90%13.6M-7.44%15.3M-7.44%15.3M31.43%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
Current debt and capital lease obligation 57.52%192.67M-34.11%171.65M-34.11%171.65M68.49%237.33M37.11%229.84M-39.55%122.31M135.47%260.51M135.47%260.51M-21.19%140.85M52.18%167.63M
-Current debt 164.05%90.59M-53.86%78.7M-53.86%78.7M176.61%144.63M80.43%142.49M-70.60%34.31M565.12%170.58M565.12%170.58M-47.29%52.29M146.65%78.97M
-Current capital lease obligation 16.00%102.08M3.35%92.95M3.35%92.95M4.66%92.7M-1.48%87.35M2.77%88.01M5.82%89.94M5.82%89.94M11.36%88.57M13.46%88.66M
Current deferred liabilities 47.14%68.36M40.11%63.46M40.11%63.46M14.95%66M13.73%51.33M13.90%46.46M76.82%45.29M76.82%45.29M65.70%57.41M50.70%45.14M
Other current liabilities 208.66%111.77M739.26%117.03M739.26%117.03M405.68%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
Current liabilities 22.79%1.35B4.64%1.51B4.64%1.51B19.48%1.48B12.83%1.44B-13.37%1.1B7.43%1.44B7.43%1.44B-6.59%1.24B3.93%1.28B
Non current liabilities
Long term debt and capital lease obligation 19.99%2.04B0.53%1.89B0.53%1.89B9.37%2.17B-14.06%1.73B-21.85%1.7B-5.56%1.88B-5.56%1.88B17.01%1.98B28.80%2.01B
-Long term debt 23.92%1.66B0.10%1.5B0.10%1.5B9.16%1.79B-18.39%1.35B-27.34%1.34B-9.82%1.5B-9.82%1.5B19.12%1.64B31.59%1.66B
-Long term capital lease obligation 5.39%379.24M2.26%383.92M2.26%383.92M10.37%379.46M6.57%371.62M8.64%359.86M16.42%375.45M16.42%375.45M7.92%343.79M16.97%348.71M
Non current deferred liabilities 90.32%74.04M81.66%78.46M81.66%78.46M104.39%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
Other non current liabilities -28.01%151.91M-24.78%149.58M-24.78%149.58M-13.37%131.38M5.92%166.69M40.84%211M42.67%198.87M42.67%198.87M13.36%151.65M21.91%157.38M
Total non current liabilities 16.20%2.26B-0.19%2.11B-0.19%2.11B9.54%2.38B-12.67%1.93B-17.88%1.95B-3.00%2.12B-3.00%2.12B15.35%2.17B26.78%2.21B
Total liabilities 18.58%3.61B1.77%3.62B1.77%3.62B13.15%3.86B-3.33%3.37B-16.31%3.05B0.97%3.56B0.97%3.56B6.29%3.41B17.33%3.49B
Shareholders'equity
Share capital 2.91%1.47B30.63%1.47B30.63%1.47B31.73%1.45B31.43%1.44B65.42%1.43B33.27%1.13B33.27%1.13B30.22%1.1B29.03%1.09B
-common stock 2.91%1.47B30.63%1.47B30.63%1.47B31.73%1.45B31.43%1.44B65.42%1.43B33.27%1.13B33.27%1.13B30.22%1.1B29.03%1.09B
Retained earnings 40.50%-190.53M44.04%-186.27M44.04%-186.27M35.45%-253.8M30.42%-291.03M20.81%-320.21M13.36%-332.87M13.36%-332.87M-4.65%-393.17M-9.70%-418.28M
Paid-in capital 17.54%148.2M13.82%140.45M13.82%140.45M9.39%128.75M11.30%125.44M18.94%126.08M18.08%123.39M18.08%123.39M19.58%117.69M19.82%112.71M
Gains losses not affecting retained earnings -18.03%-90.55M-45.94%-101.53M-45.94%-101.53M5.75%-72.64M-3.61%-76.38M2.56%-76.72M8.80%-69.57M8.80%-69.57M16.51%-77.07M1.60%-73.72M
Total stockholders'equity 15.46%1.34B56.24%1.32B56.24%1.32B67.30%1.25B67.38%1.19B137.63%1.16B73.17%847.99M73.17%847.99M57.19%749.91M47.19%713.55M
Noncontrolling interests 8.87%1.16B7.33%1.15B7.33%1.15B4.27%1.12B0.81%1.11B-1.41%1.06B-0.78%1.07B-0.78%1.07B23.28%1.08B51.35%1.1B
Total equity 12.31%2.5B28.90%2.48B28.90%2.48B30.14%2.38B27.04%2.3B41.96%2.22B22.25%1.92B22.25%1.92B35.26%1.83B49.68%1.81B
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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