Colliers Intl Grp IN (CIGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,883 | 258,109 | 234,397 | 241,261 | 217,981 |
| Receivables | 1,002,296 | 1,006,178 | 905,523 | 779,209 | 826,260 |
| Other current assets | 217,066 | 245,023 | 239,377 | 271,591 | 245,181 |
| TOTAL | $1,821,810 | $1,872,462 | $1,725,919 | $1,587,835 | $1,599,384 |
| Non-Current Assets | |||||
| PPE Net | 251,462 | 239,060 | 239,044 | 229,124 | 227,311 |
| Intangibles | 3,855,109 | 3,870,612 | 3,573,278 | 3,482,741 | 3,481,524 |
| Other Non-Current Assets | 860,086 | 823,500 | 922,364 | 812,804 | 792,398 |
| TOTAL | $4,966,657 | $4,933,172 | $4,734,686 | $4,524,669 | $4,501,233 |
| Total Assets | $6,788,467 | $6,805,634 | $6,460,605 | $6,112,504 | $6,100,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,119 | 7,894 | 16,841 | 9,365 | 6,061 |
| Accounts payable and accrued liabilities | 510,608 | 506,915 | 511,580 | 467,560 | 494,601 |
| Accrued Expenses | 756,510 | 651,220 | 564,094 | 497,693 | 646,004 |
| Other current liabilities | 126,841 | 180,834 | 163,516 | 180,128 | 180,486 |
| TOTAL | $1,654,834 | $1,643,169 | $1,470,034 | $1,351,657 | $1,508,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625,392 | 1,832,604 | 1,723,433 | 1,657,459 | 1,502,414 |
| Other Non-Current Liabilities | 1,857,388 | 1,780,129 | 1,742,232 | 1,674,627 | 1,679,742 |
| TOTAL | $3,599,190 | $3,718,498 | $3,604,564 | $3,419,299 | $3,266,994 |
| Total Liabilities | $5,254,024 | $5,361,667 | $5,074,598 | $4,770,956 | $4,775,035 |
| Shareholders' Equity | |||||
| Common Shares | 1,531,644 | 1,511,971 | 1,493,703 | 1,473,708 | 1,472,218 |
| Retained earnings | -98,461 | -151,910 | -194,144 | -190,532 | -186,273 |
| Other shareholders' equity | -72,421 | -78,311 | -73,094 | -89,823 | -100,814 |
| TOTAL | $1,534,443 | $1,443,967 | $1,386,007 | $1,341,548 | $1,325,582 |
| Total Liabilities And Equity | $6,788,467 | $6,805,634 | $6,460,605 | $6,112,504 | $6,100,617 |