US Stock MarketDetailed Quotes

CIGI Colliers International Group

Watchlist
  • 115.240
  • -0.650-0.56%
Close May 20 16:00 ET
  • 115.240
  • 0.0000.00%
Post 16:00 ET
5.94BMarket Cap53.85P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.13%171.31M
-Cash and cash equivalents
-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
16.13%171.31M
-Short-term investments
----
-15.54%23.52M
-15.54%23.52M
----
----
----
25.31%27.85M
25.31%27.85M
----
----
Receivables
-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
25.75%668.24M
-Accounts receivable
-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
38.68%532.67M
-Loans receivable
----
49.82%35.89M
49.82%35.89M
-47.08%54.96M
----
----
-87.88%23.96M
-87.88%23.96M
-35.87%103.86M
----
-Taxes receivable
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
106.38%25.45M
-Other receivables
-33.50%137.13M
114.31%260.49M
114.31%260.49M
10.00%83.77M
47.27%162.18M
1.25%206.21M
70.49%121.55M
70.49%121.55M
25.92%76.15M
52.69%110.12M
Prepaid assets
----
20.01%73.59M
20.01%73.59M
----
----
----
38.83%61.32M
38.83%61.32M
----
----
Restricted cash
-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
16.94%35.14M
Current deferred assets
----
16.76%107.74M
16.76%107.74M
----
----
----
-61.36%92.28M
-61.36%92.28M
----
----
Other current assets
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
23.98%239.24M
Total current assets
-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
45.62%1.31B
Non current assets
Net PPE
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
0.37%461.08M
-Gross PPE
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
0.37%461.08M
-Accumulated depreciation
----
-17.15%-329.05M
-17.15%-329.05M
----
----
----
-6.37%-280.89M
-6.37%-280.89M
----
----
Goodwill and other intangible assets
-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
32.13%2.2B
-Goodwill
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
27.46%1.38B
-Other intangible assets
-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
40.87%817.01M
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
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
4.68%22.48M
Financial assets
----
-38.40%4.28M
-38.40%4.28M
----
----
----
--6.94M
--6.94M
----
----
Non current deferred assets
-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
24.04%68.43M
Other non current assets
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
49.52%118.2M
Total non current assets
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
25.88%2.87B
Total assets
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
31.48%4.18B
Liabilities
Current liabilities
Payables
-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
41.40%435.9M
-accounts payable
-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
43.50%414.07M
-Total tax payable
-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
10.67%21.83M
Current debt and capital lease obligation
-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
-20.67%110.15M
-Current debt
-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
-44.52%32.02M
-Current capital lease obligation
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
-3.70%78.14M
Current deferred liabilities
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
21.03%29.95M
Other current liabilities
-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
77.47%154.16M
Current liabilities
-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
22.11%1.23B
Non current liabilities
Long term debt and capital lease obligation
-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
46.92%1.56B
-Long term debt
-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
65.38%1.26B
-Long term capital lease obligation
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
-0.18%298.12M
Non current deferred liabilities
-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
42.25%55.09M
Other non current liabilities
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
24.54%129.09M
Total non current liabilities
-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
44.85%1.74B
Total liabilities
-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
34.49%2.97B
Shareholders'equity
Share capital
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
-0.00%846.95M
-common stock
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
-0.00%846.95M
Retained earnings
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
-14.02%-381.3M
Paid-in capital
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
35.08%94.06M
Gains losses not affecting retained earnings
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
-16.95%-74.92M
Total stockholders'equity
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
-6.44%484.79M
Noncontrolling interests
-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
60.15%724.85M
Total equity
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
24.61%1.21B
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, 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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%190.52M16.13%171.31M
-Cash and cash equivalents -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%190.52M16.13%171.31M
-Short-term investments -----15.54%23.52M-15.54%23.52M------------25.31%27.85M25.31%27.85M--------
Receivables -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%679.83M25.75%668.24M
-Accounts receivable -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%481.1M38.68%532.67M
-Loans receivable ----49.82%35.89M49.82%35.89M-47.08%54.96M---------87.88%23.96M-87.88%23.96M-35.87%103.86M----
-Taxes receivable 92.58%41.7M118.95%48.1M118.95%48.1M163.41%49.32M4.73%26.65M66.33%21.65M64.29%21.97M64.29%21.97M27.47%18.72M106.38%25.45M
-Other receivables -33.50%137.13M114.31%260.49M114.31%260.49M10.00%83.77M47.27%162.18M1.25%206.21M70.49%121.55M70.49%121.55M25.92%76.15M52.69%110.12M
Prepaid assets ----20.01%73.59M20.01%73.59M------------38.83%61.32M38.83%61.32M--------
Restricted cash -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%24.92M16.94%35.14M
Current deferred assets ----16.76%107.74M16.76%107.74M-------------61.36%92.28M-61.36%92.28M--------
Other current assets 33.36%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%263.04M23.98%239.24M
Total current assets -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%1.37B45.62%1.31B
Non current assets
Net PPE 10.26%576.34M17.25%593.4M17.25%593.4M13.43%547.75M18.88%548.14M13.61%522.71M9.72%506.12M9.72%506.12M7.30%482.89M0.37%461.08M
-Gross PPE 10.26%576.34M17.21%922.45M17.21%922.45M13.43%547.75M18.88%548.14M13.61%522.71M8.50%787M8.50%787M7.30%482.89M0.37%461.08M
-Accumulated depreciation -----17.15%-329.05M-17.15%-329.05M-------------6.37%-280.89M-6.37%-280.89M--------
Goodwill and other intangible assets -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%2.49B32.13%2.2B
-Goodwill 1.35%2.02B2.50%2.04B2.50%2.04B25.64%2.01B46.86%2.03B80.62%1.99B82.26%1.99B82.26%1.99B48.82%1.6B27.46%1.38B
-Other intangible assets -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%891.46M40.87%817.01M
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 1.57%30.21M11.81%31.55M11.81%31.55M40.59%28.37M29.44%29.1M38.00%29.74M40.46%28.22M40.46%28.22M6.01%20.18M4.68%22.48M
Financial assets -----38.40%4.28M-38.40%4.28M--------------6.94M--6.94M--------
Non current deferred assets -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%67.74M24.04%68.43M
Other non current assets 68.68%245.26M585.10%54.62M585.10%54.62M29.02%168.3M29.62%153.21M33.94%145.4M7.95%7.97M7.95%7.97M10.99%130.44M49.52%118.2M
Total non current assets 2.32%3.97B3.17%4.01B3.17%4.01B22.79%3.92B38.23%3.97B65.38%3.88B68.70%3.88B68.70%3.88B39.76%3.19B25.88%2.87B
Total assets 1.22%5.27B7.53%5.48B7.53%5.48B14.87%5.24B26.69%5.3B44.83%5.21B31.61%5.1B31.61%5.1B37.19%4.56B31.48%4.18B
Liabilities
Current liabilities
Payables -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%428.15M41.40%435.9M
-accounts payable -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%407.52M43.50%414.07M
-Total tax payable -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%20.63M10.67%21.83M
Current debt and capital lease obligation -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-20.67%110.15M
-Current debt -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-44.52%32.02M
-Current capital lease obligation 2.77%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-3.70%78.14M
Current deferred liabilities 13.90%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%34.65M21.03%29.95M
Other current liabilities -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%152.73M77.47%154.16M
Current liabilities -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%1.33B22.11%1.23B
Non current liabilities
Long term debt and capital lease obligation -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%1.69B46.92%1.56B
-Long term debt -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%1.38B65.38%1.26B
-Long term capital lease obligation 8.64%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-0.18%298.12M
Non current deferred liabilities -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%57.11M42.25%55.09M
Other non current liabilities 40.84%211M8.57%151.33M8.57%151.33M13.36%151.65M21.91%157.38M46.00%149.82M15.69%139.39M15.69%139.39M14.24%133.77M24.54%129.09M
Total non current liabilities -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%1.89B44.85%1.74B
Total liabilities -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%3.21B34.49%2.97B
Shareholders'equity
Share capital 65.42%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-0.00%846.95M
-common stock 65.42%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-0.00%846.95M
Retained earnings 20.81%-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-14.02%-381.3M
Paid-in capital 18.94%126.08M18.08%123.39M18.08%123.39M19.58%117.69M19.82%112.71M18.44%106.01M31.61%104.5M31.61%104.5M37.40%98.42M35.08%94.06M
Gains losses not affecting retained earnings 2.56%-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-16.95%-74.92M
Total stockholders'equity 137.63%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-6.44%484.79M
Noncontrolling interests -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%873.65M60.15%724.85M
Total equity 41.96%2.22B22.25%1.92B22.25%1.92B35.26%1.83B49.68%1.81B46.29%1.57B40.15%1.57B40.15%1.57B32.78%1.35B24.61%1.21B
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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