Also trades as: CIGI.TO (TSX) · $vol 9M
CIGI NASDAQ
Colliers International Group Inc.
1W: -0.7%
1M: -8.2%
3M: -9.2%
YTD: -38.2%
1Y: -41.7%
3Y: -6.9%
5Y: -30.4%
$89.78
-1.69 (-1.85%)
Weekly Expected Move ±4.3%
$82
$86
$90
$94
$98
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
+11.1% ▲
5Y CAGR: +15.5%
Total Liabilities
$4.0B
+9.4% ▲
5Y CAGR: +11.8%
Shareholders Equity
$1.5B
+15.6% ▲
5Y CAGR: +21.3%
Cash & Investments
$256M
+14.0% ▲
5Y CAGR: +8.2%
Total Debt
$2.7B
+31.2% ▲
5Y CAGR: +16.6%
Net Debt
$2.4B
+29.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $397M | $174M | $181M | $176M | $256M |
| Short-Term Investments | $22M | $28M | $24M | $49M | $0 |
| Cash & ST Investments | $419M | $202M | $205M | $225M | $256M |
| Net Receivables | $785M | $745M | $988M | $998M | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $323M | $205M | $208M | $286M | $0 |
| Total Current Assets | $1.6B | $1.2B | $1.5B | $1.6B | $1.4B |
| Property, Plant & Equip. | $461M | $506M | $593M | $626M | $694M |
| Goodwill & Intangibles | $1.7B | $3.1B | $3.1B | $3.5B | $3.8B |
| Long-Term Investments | $42M | $53M | $48M | $62M | $0 |
| Other Non-Current Assets | $78M | $114M | $188M | $252M | $756M |
| Total Non-Current Assets | $2.3B | $3.9B | $4.0B | $4.5B | $5.4B |
| Total Assets | $3.9B | $5.1B | $5.5B | $6.1B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $391M | $503M | $536M | $495M | $0 |
| Short-Term Debt | $164M | $26M | $171M | $79M | $241M |
| Deferred Revenue | $30M | $26M | $45M | $63M | $0 |
| Other Current Liabilities | $835M | $670M | $583M | $763M | $0 |
| Total Current Liabilities | $1.5B | $1.3B | $1.4B | $1.5B | $241M |
| Long-Term Debt | $755M | $1.7B | $1.5B | $1.5B | $2.0B |
| Other Non-Current Liab. | $120M | $139M | $199M | $150M | $1.2B |
| Total Non-Current Liabilities | $1.2B | $2.2B | $2.1B | $2.1B | $3.7B |
| Total Liabilities | $2.8B | $3.5B | $3.6B | $3.6B | $4.0B |
| — Equity — | |||||
| Common Stock | $852M | $846M | $1.1B | $1.5B | $0 |
| Retained Earnings | -$280M | -$384M | -$333M | -$186M | $0 |
| Accumulated OCI | -$70M | -$76M | -$70M | -$102M | $0 |
| Total Stockholders Equity | $582M | $490M | $848M | $1.3B | $1.5B |
| Total Liabilities & Equity | $3.9B | $5.1B | $5.5B | $6.1B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $2.1B | $2.1B | $2.1B | $2.7B |
| Net Debt | $900M | $1.9B | $2.0B | $1.9B | $2.4B |
| Total Investments | $64M | $80M | $72M | $111M | $0 |