Colliers International Group Inc
(CIGI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,451 | 183,343 | 186,319 | 176,257 | 156,984 |
| Marketable Securities | N/A | N/A | N/A | 48,573 | N/A |
| Receivables | 1,190,038 | 1,063,843 | 929,609 | 998,269 | 1,052,618 |
| Other current assets | 469,973 | 478,733 | 471,907 | 285,766 | 520,911 |
| TOTAL | $1,872,462 | $1,725,919 | $1,587,835 | $1,599,384 | $1,730,513 |
| Non-Current Assets | |||||
| PPE Net | 648,697 | 647,463 | 631,131 | 625,818 | 624,912 |
| Investments And Advances | N/A | N/A | N/A | 62,159 | N/A |
| Intangibles | 3,870,612 | 3,573,278 | 3,482,741 | 3,481,524 | 3,541,615 |
| Other Non-Current Assets | 413,863 | 513,945 | 410,797 | 331,732 | 342,330 |
| TOTAL | $4,933,172 | $4,734,686 | $4,524,669 | $4,501,233 | $4,508,857 |
| Total Assets | $6,805,634 | $6,460,605 | $6,112,504 | $6,100,617 | $6,239,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,350 | 113,944 | 90,591 | 78,703 | 144,627 |
| Accounts payable and accrued liabilities | 506,915 | 511,580 | 467,560 | 494,601 | 523,980 |
| Other current liabilities | 96,085 | 87,810 | 111,768 | 117,027 | 85,768 |
| TOTAL | $1,643,169 | $1,470,034 | $1,351,657 | $1,508,041 | $1,479,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,832,604 | 1,723,433 | 1,657,459 | 1,502,414 | 1,788,686 |
| Deferred Revenues | 84,749 | 75,706 | 68,360 | 63,459 | 65,998 |
| Other Non-Current Liabilities | -1,132,844 | -900,134 | -1,005,468 | -1,003,755 | -991,673 |
| TOTAL | $2,443,261 | $2,446,791 | $2,262,647 | $2,114,376 | $2,381,961 |
| Total Liabilities | $4,086,430 | $3,916,825 | $3,614,304 | $3,622,417 | $3,861,724 |
| Shareholders' Equity | |||||
| Common Shares | 1,511,971 | 1,493,703 | 1,473,708 | 1,472,218 | 1,452,285 |
| Retained earnings | -151,910 | -194,144 | -190,532 | -186,273 | -253,800 |
| Other shareholders' equity | -79,463 | -74,016 | -90,549 | -101,533 | -72,636 |
| TOTAL | $1,442,815 | $1,385,085 | $1,340,822 | $1,324,863 | $1,254,595 |
| Total Liabilities And Equity | $5,529,245 | $5,301,910 | $4,955,126 | $4,947,280 | $5,116,319 |