Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,258 | 240,685 | 205,457 | 219,075 | 238,591 |
| Receivables | 862,161 | 753,584 | 663,651 | 868,583 | 708,818 |
| Other current assets | 299,238 | 187,145 | 152,615 | 127,881 | 125,846 |
| TOTAL | $1,730,513 | $1,484,191 | $1,297,509 | $1,474,264 | $1,318,566 |
| Non-Current Assets | |||||
| PPE Net | 230,434 | 201,315 | 203,554 | 202,837 | 186,346 |
| Intangibles | 3,541,615 | 3,048,187 | 3,065,686 | 3,118,711 | 3,114,120 |
| Other Non-Current Assets | 736,808 | 938,073 | 705,565 | 686,314 | 620,858 |
| TOTAL | $4,508,857 | $4,187,575 | $3,974,805 | $4,007,862 | $3,921,324 |
| Total Assets | $6,239,370 | $5,671,766 | $5,272,314 | $5,482,126 | $5,239,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,683 | 9,618 | 12,905 | 1,796 | 3,976 |
| Accounts payable and accrued liabilities | 523,980 | 486,538 | 468,065 | 535,769 | 507,627 |
| Accrued Expenses | 548,492 | 480,440 | 416,569 | 569,166 | 501,799 |
| Other current liabilities | 151,766 | 230,984 | 82,669 | 59,237 | 74,374 |
| TOTAL | $1,479,763 | $1,441,313 | $1,100,775 | $1,441,213 | $1,238,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,788,686 | 1,354,241 | 1,337,471 | 1,500,843 | 1,638,650 |
| Other Non-Current Liabilities | 1,600,769 | 1,608,114 | 1,629,587 | 1,632,601 | 1,564,556 |
| TOTAL | $3,504,045 | $3,035,193 | $3,007,437 | $3,190,423 | $3,247,803 |
| Total Liabilities | $4,983,808 | $4,476,506 | $4,108,212 | $4,631,636 | $4,486,303 |
| Shareholders' Equity | |||||
| Common Shares | 1,452,285 | 1,436,285 | 1,432,085 | 1,127,034 | 1,102,449 |
| Retained earnings | -253,800 | -291,027 | -320,209 | -332,866 | -393,166 |
| Other shareholders' equity | -71,669 | -75,440 | -73,858 | -67,072 | -73,390 |
| TOTAL | $1,255,562 | $1,195,260 | $1,164,102 | $850,490 | $753,587 |
| Total Liabilities And Equity | $6,239,370 | $5,671,766 | $5,272,314 | $5,482,126 | $5,239,890 |