Colliers International Group Inc.
CIGI | NASDAQ
$96.65
+$0.58 (+0.60%)
At close: Oct 30, 2026, 3:59 PM ET
$96.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 318.56M | 249.41M | 256.42M | 212.45M | 183.34M | 186.32M | 176.26M | 156.98M | 162.63M | 165.32M | 181.13M | 168.6M | 172.37M | 178.66M | 173.66M | 190.52M | 171.31M | 230.37M | 396.75M | 134.12M | 147.52M | 118.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 48.57M | n/a | n/a | n/a | 23.52M | n/a | n/a | n/a | 27.85M | n/a | n/a | n/a | 22.22M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 62.16M | n/a | n/a | n/a | 48.23M | n/a | n/a | n/a | 52.57M | n/a | n/a | n/a | 42.16M | n/a | n/a | n/a |
Other Long-Term Assets | 853.43M | 770.95M | 755.95M | 322.56M | 419.15M | 328.36M | 252.47M | 272.51M | 498.47M | 275.46M | 188.06M | 259.45M | 250.26M | 242.51M | 114.16M | 218.35M | 209.11M | 204.59M | 77.91M | 199.34M | 155.69M | 151.77M |
Receivables | 1.32B | 1.22B | 1.13B | 1.19B | 1.06B | 911.8M | 998.27M | 1.05B | 891.44M | 773.28M | 987.87M | 688.31M | 669.31M | 682.54M | 745.35M | 557.25M | 609.2M | 587.39M | 784.83M | 485.16M | 456.22M | 436.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 469.97M | 478.73M | 489.72M | 285.77M | 520.91M | 430.12M | 358.9M | 208.15M | 305.75M | 332.15M | 223.94M | 205.24M | 357.41M | 293.65M | 217.55M | 323.04M | 221.98M | 105.22M | 153.24M |
Total Current Assets | 1.63B | 1.47B | 1.38B | 1.87B | 1.73B | 1.59B | 1.6B | 1.73B | 1.48B | 1.3B | 1.47B | 1.32B | 1.33B | 1.32B | 1.21B | 1.37B | 1.31B | 1.25B | 1.57B | 1.04B | 901.92M | 888.86M |
Property-Plant & Equipment | 794.96M | 743.68M | 693.6M | 648.7M | 647.46M | 631.13M | 625.82M | 624.91M | 582.01M | 576.34M | 593.4M | 547.75M | 548.14M | 522.71M | 506.12M | 482.89M | 461.08M | 460.08M | 461.27M | 450.05M | 459.37M | 470.37M |
Goodwill & Intangibles | 4.56B | 3.88B | 3.85B | 3.87B | 3.57B | 3.48B | 3.48B | 3.54B | 3.05B | 3.07B | 3.12B | 3.11B | 3.17B | 3.12B | 3.15B | 2.49B | 2.2B | 1.68B | 1.65B | 1.64B | 1.66B | 1.68B |
Total Long-Term Assets | 6.31B | 5.48B | 5.39B | 4.93B | 4.73B | 4.52B | 4.5B | 4.51B | 4.19B | 3.97B | 4.01B | 3.92B | 3.97B | 3.88B | 3.88B | 3.19B | 2.87B | 2.35B | 2.3B | 2.28B | 2.28B | 2.3B |
Total Assets | 7.94B | 6.95B | 6.78B | 6.81B | 6.46B | 6.11B | 6.1B | 6.24B | 5.67B | 5.27B | 5.48B | 5.24B | 5.3B | 5.21B | 5.1B | 4.56B | 4.18B | 3.6B | 3.87B | 3.33B | 3.18B | 3.19B |
Account Payables | n/a | n/a | n/a | 506.92M | 511.58M | 467.56M | 494.6M | 523.98M | 486.54M | 468.07M | 535.77M | 507.63M | 531.18M | 518.35M | 503.19M | 407.52M | 414.07M | 384.26M | 391.17M | 337.32M | 288.54M | 273.17M |
Deferred Revenue | n/a | n/a | n/a | 84.75M | 75.71M | 68.36M | 63.46M | 66M | 51.33M | 46.46M | 45.29M | n/a | n/a | n/a | 25.62M | n/a | n/a | n/a | 30.4M | n/a | n/a | n/a |
Short-Term Debt | 302.85M | 304.2M | 240.64M | 185.35M | 113.94M | 90.59M | 78.7M | 144.63M | 142.49M | 34.31M | 170.58M | 51.56M | 78.1M | 115.96M | 25.65M | 98.29M | 31.23M | 116.81M | 164.37M | 155.5M | 57.71M | 114.4M |
Other Current Liabilities | n/a | n/a | n/a | 747.31M | 651.9M | 609.46M | 763.03M | 634.26M | 660.09M | 452.78M | 583.11M | 88.22M | 101.53M | 105.86M | 669.86M | 208.01M | 205.94M | 125.24M | 834.95M | 149.1M | 131.34M | 126.78M |
Total Current Liabilities | 302.85M | 304.2M | 240.64M | 1.64B | 1.47B | 1.35B | 1.51B | 1.48B | 1.44B | 1.1B | 1.44B | 1.24B | 1.28B | 1.27B | 1.34B | 1.33B | 1.23B | 1.15B | 1.54B | 1.24B | 1.01B | 960.61M |
Long-Term Debt | 2.48B | 1.87B | 2.04B | 1.83B | 1.72B | 1.66B | 1.5B | 1.79B | 1.35B | 1.34B | 1.5B | 1.64B | 1.66B | 1.84B | 1.66B | 1.37B | 1.26B | 937.86M | 754.81M | 599.49M | 762.53M | 737.33M |
Other Long-Term Liabilities | 1.62B | 1.38B | 1.17B | 143.55M | 258.56M | 151.91M | 149.58M | 131.38M | 166.69M | 211M | 198.87M | 191.98M | 202.1M | 199.24M | 139.39M | 190.88M | 184.19M | 139.92M | 120.49M | 174.51M | 142.39M | 138.75M |
Total Long-Term Liabilities | 4.78B | 3.82B | 3.72B | 2.44B | 2.45B | 2.26B | 2.11B | 2.38B | 1.93B | 1.95B | 2.12B | 2.17B | 2.21B | 2.37B | 2.18B | 1.89B | 1.74B | 1.38B | 1.21B | 1.07B | 1.2B | 1.19B |
Total Liabilities | 5.09B | 4.13B | 3.96B | 4.09B | 3.92B | 3.61B | 3.62B | 3.86B | 3.37B | 3.05B | 3.56B | 3.41B | 3.49B | 3.64B | 3.53B | 3.21B | 2.97B | 2.53B | 2.75B | 2.31B | 2.21B | 2.15B |
Total Debt | 3.31B | 2.66B | 2.7B | 2.5B | 2.32B | 2.23B | 2.06B | 2.41B | 1.96B | 1.82B | 2.14B | 2.12B | 2.18B | 2.37B | 2.1B | 1.87B | 1.67B | 1.43B | 1.3B | 1.13B | 1.2B | 1.24B |
Book Value | 2.85B | 2.82B | 2.81B | 2.72B | 2.54B | 2.5B | 2.48B | 2.38B | 2.3B | 2.22B | 1.92B | 1.83B | 1.81B | 1.57B | 1.57B | 1.35B | 1.21B | 1.07B | 1.12B | 1.02B | 970.74M | 1.04B |
Book Value Per Share | 79.21 | 76.78 | 75.39 | 73.68 | 68.05 | 49.36 | 48.56 | 46.81 | 62.36 | 45.54 | 40.41 | 38.42 | 40.17 | 36.40 | 33.31 | 30.86 | 25.30 | 24.31 | 22.96 | 22.73 | 22.40 | 25.48 |
Common Stock | n/a | n/a | n/a | 1.51B | 1.49B | 1.47B | 1.47B | 1.45B | 1.44B | 1.43B | 1.13B | 1.1B | 1.09B | 865.74M | 845.68M | 846.63M | 846.95M | 854.76M | 852.17M | 850.04M | 846.98M | 468.15M |
Retained Earnings | n/a | n/a | n/a | -151.91M | -194.14M | -190.53M | -186.27M | -253.8M | -291.03M | -320.21M | -332.87M | -393.17M | -418.28M | -404.35M | -384.2M | -375.69M | -381.3M | -363.3M | -279.72M | -316.4M | -334.41M | 123.91M |
Comprehensive Income | n/a | n/a | n/a | -79.46M | -74.02M | -90.55M | -101.53M | -72.64M | -76.38M | -76.72M | -69.57M | -77.07M | -73.72M | -78.73M | -76.29M | -92.31M | -74.92M | -55.4M | -70.25M | -67.08M | -64.06M | -65.09M |
Shareholders Equity | 1.54B | 1.52B | 1.53B | 1.44B | 1.39B | 1.34B | 1.32B | 1.25B | 1.19B | 1.16B | 847.99M | 749.91M | 713.55M | 488.67M | 489.7M | 477.06M | 484.79M | 525.57M | 581.6M | 538.19M | 518.15M | 594.66M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 110.73M | n/a | n/a | n/a | 71.75M | n/a | n/a | n/a | 80.42M | n/a | n/a | n/a | 64.38M | n/a | n/a | n/a |
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