CIGI - CIK 0000913353
The table below shows Colliers International Group Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.90M | $176.26M | $181.13M | $173.66M | $156.61M | $114.99M |
| Short-term investments | $21.67M | $17.75M | $19.19M | $16.96M | - | - |
| Receivables | $829.31M | $735.55M | $643.38M | $577.88M | $372.15M | $393.94M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.82B |
| $1.60B |
| $1.47B |
| $1.21B |
| $1.04B |
| $718.06M |
| Property, plant & equipment | - | $227.31M | $202.84M | $164.49M | $129.22M | $107.20M |
| Goodwill | $2.63B | $2.30B | $2.04B | $1.99B | $1.09B | $949.22M |
| Total assets | $6.79B | $6.10B | $5.48B | $5.10B | $3.29B | $2.89B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.65B | $1.51B | $1.44B | $1.34B | $1.11B | $924.27M |
| Long-term debt | $1.63B | $1.51B | $1.50B | $1.44B | $479.89M | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$98.46M | -$186.27M | -$332.87M | -$384.20M | $119.42M | $77.18M |
| Total equity | $1.53B | $1.32B | $847.99M | $489.70M | $582.41M | $512.88M |