Colliers International Group Inc (CIGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,902 | 176,257 | 181,134 | 173,661 | 396,745 |
| Marketable Securities | 54,891 | 48,573 | 23,521 | 27,850 | 22,224 |
| Receivables | 1,211,787 | 998,269 | 987,865 | 745,354 | 784,830 |
| Other current assets | 236,432 | 285,766 | 208,152 | 205,237 | 280,232 |
| TOTAL | $1,821,810 | $1,599,384 | $1,474,264 | $1,213,426 | $1,528,204 |
| Non-Current Assets | |||||
| PPE Net | 694,866 | 625,818 | 593,402 | 506,116 | 461,272 |
| Investments And Advances | 74,310 | 62,159 | 48,225 | 52,567 | 42,160 |
| Intangibles | 3,855,109 | 3,481,524 | 3,118,711 | 3,148,449 | 1,652,878 |
| Other Non-Current Assets | 342,372 | 331,732 | 247,524 | 177,619 | 189,216 |
| TOTAL | $4,966,657 | $4,501,233 | $4,007,862 | $3,884,751 | $2,345,526 |
| Total Assets | $6,788,467 | $6,100,617 | $5,482,126 | $5,098,177 | $3,873,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,378 | 78,703 | 170,576 | 25,646 | 164,369 |
| Accounts payable and accrued liabilities | 510,608 | 494,601 | 535,769 | 503,189 | 391,170 |
| Other current liabilities | 46,491 | 117,027 | 13,944 | 44,295 | 120,252 |
| TOTAL | $1,654,834 | $1,508,041 | $1,441,213 | $1,341,582 | $1,514,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625,392 | 1,502,414 | 1,500,843 | 1,664,273 | 754,810 |
| Deferred Revenues | 80,350 | 63,459 | 45,293 | 25,616 | 30,397 |
| Other Non-Current Liabilities | -1,107,612 | -1,003,755 | -875,696 | -943,591 | -396,995 |
| TOTAL | $2,314,144 | $2,114,376 | $2,118,357 | $2,183,915 | $1,237,392 |
| Total Liabilities | $3,968,978 | $3,622,417 | $3,559,570 | $3,525,497 | $2,751,558 |
| Shareholders' Equity | |||||
| Common Shares | 1,531,644 | 1,472,218 | 1,127,034 | 845,680 | 852,167 |
| Retained earnings | -98,461 | -186,273 | -332,866 | -384,199 | -279,724 |
| Other shareholders' equity | -73,545 | -101,533 | -69,571 | -76,288 | -70,251 |
| TOTAL | $1,533,319 | $1,324,863 | $847,991 | $489,697 | $581,599 |
| Total Liabilities And Equity | $5,502,297 | $4,947,280 | $4,407,561 | $4,015,194 | $3,333,157 |