US Stock MarketDetailed Quotes

CIGI Colliers International Group

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  • 115.215
  • -1.375-1.18%
Trading May 17 13:56 ET
5.94BMarket Cap53.84P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-60.09%76.84M
-42.85%32.4M
Net income from continuing operations
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
-11.83%44.52M
116.17%66.73M
Operating gains losses
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
70.61%-437K
102.54%44K
Depreciation and amortization
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
30.51%45.14M
27.54%44.1M
Deferred tax
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
54.30%-5.01M
99.88%-16K
Other non cash items
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
35.34%-48.55M
-71.37%130.26M
Change In working capital
-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
-80.48%36.44M
-2,354.28%-213.2M
-Change in receivables
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
-29.54%-78.23M
-199.25%-165.92M
-Change in payables and accrued expense
-9.24%-193.57M
-76.93%9.04M
-68.28%15.12M
-863.01%-6.54M
86.18%-2.65M
-1,897.13%-177.2M
-74.42%39.17M
-38.56%47.66M
-98.84%857K
-234.02%-19.21M
-Change in other current liabilities
-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
-28.89%69.21M
-75.91%-88.61M
-Change in other working capital
----
17.71%-70.4M
-29.84%54.79M
-36.22%28.44M
-55.93%26.68M
----
-134.74%-85.55M
-54.61%78.1M
-41.26%44.59M
-26.89%60.54M
Cash from discontinued investing activities
Operating cash flow
-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
-60.09%76.84M
-42.85%32.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-519.68%-155.68M
-3,681.65%-330.82M
Net PPE purchase and sale
10.64%-16.87M
-45.37%-132.5M
-46.11%-72.09M
-5.21%-19.35M
-63.31%-22.18M
-92.00%-18.88M
-57.28%-91.15M
-265.44%-49.34M
-55.24%-18.39M
-29.22%-13.58M
Net business purchase and sale
----
94.01%-60.34M
100.23%952K
99.25%-1.6M
81.81%-59.7M
----
-1,555.87%-1.01B
-637.41%-413.21M
-36,084.92%-213.49M
-89,550.27%-328.12M
Net other investing changes
-309.94%-32.98M
-73.91%58.86M
120.49%15.45M
-82.10%13.64M
-74.74%20.06M
-89.19%15.71M
149.66%225.6M
-182.84%-75.39M
3,049.11%76.21M
3,632.10%79.42M
Cash from discontinued investing activities
Investing cash flow
-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
-519.68%-155.68M
-3,681.65%-330.82M
Financing cash flow
Cash flow from continuing financing activities
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
166.73%107.78M
1,558.58%253.44M
Net issuance payments of debt
-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
188.84%137.64M
2,041.73%345.68M
Net common stock issuance
--286.92M
--0
--0
--0
--0
--0
---165.73M
---39.36M
--0
---53.68M
Cash dividends paid
-10.75%-7.13M
-3.18%-13.52M
--0
-9.01%-7.08M
--0
2.54%-6.44M
-211.24%-13.1M
--0
-195.09%-6.49M
--0
Proceeds from stock option exercised by employees
-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
-53.93%1.11M
-98.28%42K
Net other financing activities
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
-261.15%-24.48M
-7.35%-38.59M
Cash from discontinued financing activities
Financing cash flow
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
166.73%107.78M
1,558.58%253.44M
Net cash flow
Beginning cash position
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
16.27%206.45M
81.77%265.6M
Current changes in cash
-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
390.49%28.94M
-247.16%-44.98M
Effect of exchange rate changes
-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
-399.32%-19.95M
-1,695.38%-14.17M
End cash Position
-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
20.04%215.44M
16.27%206.45M
Free cash flow
-2.01%-154.49M
74.35%-41.47M
-79.87%10.39M
-60.98%22.8M
308.09%76.79M
47.87%-151.45M
-169.99%-161.69M
-19.91%51.59M
-67.65%58.45M
-59.25%18.82M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.81%-137.62M147.14%165.66M-34.13%157.1M-45.14%42.15M205.48%98.97M52.77%-132.57M-76.80%67.03M206.13%238.5M-60.09%76.84M-42.85%32.4M
Net income from continuing operations 1,658.54%14.14M-25.63%144.69M31.06%81.22M-34.02%29.38M-47.55%35M-104.25%-907K181.89%194.54M-37.87%61.97M-11.83%44.52M116.17%66.73M
Operating gains losses 86.18%-436K-113.87%-2.8M70.29%-707K-56.75%-685K3,877.27%1.75M-113.75%-3.15M425.64%20.16M-52.08%-2.38M70.61%-437K102.54%44K
Depreciation and amortization 2.05%50.51M14.16%202.54M-0.88%51.09M13.34%51.16M15.19%50.79M35.08%49.49M22.28%177.42M35.09%51.54M30.51%45.14M27.54%44.1M
Deferred tax 63.70%-3.99M61.83%-9.92M207.38%10.52M129.13%1.46M-68,118.75%-10.92M1.68%-10.99M30.74%-26M-140.11%-9.8M54.30%-5.01M99.88%-16K
Other non cash items 345.14%131.79M-122.62%-75.34M-189.61%-115.31M165.25%31.68M-52.36%62.06M-143.80%-53.76M-12.37%333.12M192.28%128.69M35.34%-48.55M-71.37%130.26M
Change In working capital -182.83%-336.31M81.56%-120.59M16,815.51%119.93M-309.55%-76.35M78.77%-45.27M75.12%-118.91M-3,078.59%-654.07M-99.08%709K-80.48%36.44M-2,354.28%-213.2M
-Change in receivables 115.60%4.64M56.57%-203.73M-33.16%-70.45M2.14%-76.55M83.75%-26.97M82.70%-29.76M-45.52%-469.06M71.04%-52.91M-29.54%-78.23M-199.25%-165.92M
-Change in payables and accrued expense -9.24%-193.57M-76.93%9.04M-68.28%15.12M-863.01%-6.54M86.18%-2.65M-1,897.13%-177.2M-74.42%39.17M-38.56%47.66M-98.84%857K-234.02%-19.21M
-Change in other current liabilities -267.39%-147.38M204.23%144.49M267.01%120.47M-131.35%-21.7M52.24%-42.32M286.96%88.05M-151.56%-138.63M-820.91%-72.13M-28.89%69.21M-75.91%-88.61M
-Change in other working capital ----17.71%-70.4M-29.84%54.79M-36.22%28.44M-55.93%26.68M-----134.74%-85.55M-54.61%78.1M-41.26%44.59M-26.89%60.54M
Cash from discontinued investing activities
Operating cash flow -3.81%-137.62M147.14%165.66M-34.13%157.1M-45.14%42.15M205.48%98.97M52.77%-132.57M-76.80%67.03M206.13%238.5M-60.09%76.84M-42.85%32.4M
Investing cash flow
Cash flow from continuing investing activities -1,470.64%-49.85M84.65%-133.98M87.97%-56.49M93.63%-9.92M80.53%-64.39M-103.82%-3.17M-1,666.39%-872.84M-4,538.75%-469.4M-519.68%-155.68M-3,681.65%-330.82M
Net PPE purchase and sale 10.64%-16.87M-45.37%-132.5M-46.11%-72.09M-5.21%-19.35M-63.31%-22.18M-92.00%-18.88M-57.28%-91.15M-265.44%-49.34M-55.24%-18.39M-29.22%-13.58M
Net business purchase and sale ----94.01%-60.34M100.23%952K99.25%-1.6M81.81%-59.7M-----1,555.87%-1.01B-637.41%-413.21M-36,084.92%-213.49M-89,550.27%-328.12M
Net other investing changes -309.94%-32.98M-73.91%58.86M120.49%15.45M-82.10%13.64M-74.74%20.06M-89.19%15.71M149.66%225.6M-182.84%-75.39M3,049.11%76.21M3,632.10%79.42M
Cash from discontinued investing activities
Investing cash flow -1,470.64%-49.85M84.65%-133.98M87.97%-56.49M93.63%-9.92M80.53%-64.39M-103.82%-3.17M-1,666.39%-872.84M-4,538.75%-469.4M-519.68%-155.68M-3,681.65%-330.82M
Financing cash flow
Cash flow from continuing financing activities 11.79%175.91M-101.27%-7.81M-156.91%-119.45M-144.32%-47.77M-99.19%2.05M276.24%157.36M3,195.08%612.92M28.93%209.87M166.73%107.78M1,558.58%253.44M
Net issuance payments of debt -160.93%-105.05M-90.09%92.05M-146.37%-117.78M-107.15%-9.84M-86.33%47.25M-10.07%172.42M1,189.21%929.04M61.72%254M188.84%137.64M2,041.73%345.68M
Net common stock issuance --286.92M--0--0--0--0--0---165.73M---39.36M--0---53.68M
Cash dividends paid -10.75%-7.13M-3.18%-13.52M--0-9.01%-7.08M--02.54%-6.44M-211.24%-13.1M--0-195.09%-6.49M--0
Proceeds from stock option exercised by employees -9.26%14.13M150.66%42.06M331.60%19.06M570.76%7.43M--038.85%15.57M16.19%16.78M166.93%4.42M-53.93%1.11M-98.28%42K
Net other financing activities 46.42%-12.96M16.67%-128.39M-125.75%-20.72M-56.41%-38.28M-17.11%-45.2M70.44%-24.19M-141.90%-154.08M-325.61%-9.18M-261.15%-24.48M-7.35%-38.59M
Cash from discontinued financing activities
Financing cash flow 11.79%175.91M-101.27%-7.81M-156.91%-119.45M-144.32%-47.77M-99.19%2.05M276.24%157.36M3,195.08%612.92M28.93%209.87M166.73%107.78M1,558.58%253.44M
Net cash flow
Beginning cash position 10.06%219.08M-53.20%199.04M10.75%238.59M24.76%257.58M-16.17%222.65M-53.20%199.04M139.54%425.27M20.04%215.44M16.27%206.45M81.77%265.6M
Current changes in cash -153.46%-11.56M112.38%23.87M10.40%-18.84M-153.70%-15.54M181.44%36.63M113.87%21.62M-174.72%-192.9M-108.37%-21.02M390.49%28.94M-247.16%-44.98M
Effect of exchange rate changes -203.47%-2.06M88.48%-3.84M-114.68%-679K82.72%-3.45M87.97%-1.7M151.86%1.99M-219.62%-33.33M184.63%4.63M-399.32%-19.95M-1,695.38%-14.17M
End cash Position -7.72%205.46M10.06%219.08M10.06%219.08M10.75%238.59M24.76%257.58M-16.17%222.65M-53.20%199.04M-53.20%199.04M20.04%215.44M16.27%206.45M
Free cash flow -2.01%-154.49M74.35%-41.47M-79.87%10.39M-60.98%22.8M308.09%76.79M47.87%-151.45M-169.99%-161.69M-19.91%51.59M-67.65%58.45M-59.25%18.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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