US Stock MarketDetailed Quotes

Colliers International Group (CIGI)

Watchlist

116.960
+1.880+1.63%

Close Apr 17 16:00 ET

116.960
0.0000.00%

Post 16:10 ET

5.98BMarket Cap57.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Colliers International Group (CIGI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

16.89%262.79M

35.33%212.45M

12.74%183.34M

12.70%186.32M

9.86%224.83M

-6.89%156.98M

-5.65%162.63M

-7.47%165.32M

-Cash and cash equivalents

17.95%207.9M

35.33%212.45M

12.74%183.34M

12.70%186.32M

-2.69%176.26M

-6.89%156.98M

-5.65%162.63M

-7.47%165.32M

-Short-term investments

13.01%54.89M

----

106.51%48.57M

----

Receivables

21.39%1.21B

13.06%1.19B

19.34%1.06B

20.22%929.61M

1.05%998.27M

32.81%1.05B

15.26%891.44M

-6.21%773.28M

-Accounts receivable

12.75%829.31M

13.17%785.99M

32.93%778.55M

13.28%673.4M

14.33%735.55M

14.89%694.53M

0.19%585.67M

-0.36%594.45M

-Loans receivable

63.74%188.57M

37.50%186.88M

-25.81%104.59M

220.00%88M

-45.93%115.17M

147.31%135.92M

82.04%140.97M

-77.14%27.5M

-Taxes receivable

150.00%32.89M

5.00%33.31M

-16.91%22.38M

-57.29%17.81M

-72.65%13.16M

-35.69%31.72M

1.07%26.94M

92.58%41.7M

-Other receivables

19.80%161.02M

-3.46%183.86M

14.84%158.32M

37.18%150.4M

61.17%134.4M

127.37%190.46M

62.69%137.86M

27.61%109.63M

Prepaid assets

22.40%110.8M

----

23.00%90.52M

----

Restricted cash

17.39%48.98M

-48.28%45.66M

-34.60%51.05M

36.89%54.94M

9.97%41.72M

26.12%88.27M

-8.39%78.06M

-8.77%40.14M

Current deferred assets

-3.25%121.98M

----

17.02%126.08M

----

Other current assets

-49.05%57.42M

-1.92%424.32M

41.25%427.68M

30.81%416.97M

133.60%112.7M

76.36%432.64M

16.08%302.78M

33.36%318.77M

Total current assets

13.91%1.82B

8.20%1.87B

16.29%1.73B

22.38%1.59B

8.49%1.6B

31.24%1.73B

11.35%1.48B

-2.01%1.3B

Non current assets

Net PPE

11.03%694.87M

3.81%648.7M

11.25%647.46M

9.51%631.13M

5.46%625.82M

14.09%624.91M

6.18%582.01M

10.26%576.34M

-Gross PPE

13.24%1.11B

3.81%648.7M

11.25%647.46M

9.51%631.13M

6.31%980.63M

14.09%624.91M

6.18%582.01M

10.26%576.34M

-Accumulated depreciation

-17.13%-415.59M

----

-7.83%-354.81M

----

Goodwill and other intangible assets

10.73%3.86B

9.29%3.87B

17.23%3.57B

13.60%3.48B

11.63%3.48B

13.73%3.54B

-3.75%3.05B

-1.72%3.07B

-Goodwill

14.42%2.63B

13.15%2.63B

18.77%2.41B

15.20%2.33B

12.74%2.3B

15.53%2.32B

-0.03%2.03B

1.35%2.02B

-Other intangible assets

3.57%1.23B

1.93%1.24B

14.16%1.16B

10.51%1.15B

9.54%1.18B

10.43%1.22B

-10.39%1.02B

-7.16%1.04B

Investments and advances

19.55%74.31M

----

28.89%62.16M

----

Long-term notes receivables

21.81%128.44M

----

11.58%105.45M

----

Non current accounts receivable

5.83%35.98M

-5.87%34.15M

12.87%36.15M

13.53%34.3M

7.78%34M

27.86%36.28M

10.07%32.03M

1.57%30.21M

Financial assets

-85.57%1.08M

----

74.39%7.46M

----

Non current deferred assets

15.47%98.21M

30.78%91.3M

60.93%94.79M

43.84%82.44M

35.92%85.05M

11.21%69.82M

-13.33%58.9M

-14.93%57.31M

Other non current assets

-21.16%78.66M

22.09%288.41M

-17.89%383.01M

19.90%294.06M

82.68%99.78M

40.37%236.24M

204.45%466.45M

68.68%245.26M

Total non current assets

10.34%4.97B

9.41%4.93B

13.07%4.73B

13.83%4.52B

12.31%4.5B

14.98%4.51B

5.60%4.19B

2.32%3.97B

Total assets

11.28%6.79B

9.08%6.81B

13.91%6.46B

15.94%6.11B

11.28%6.1B

19.07%6.24B

7.05%5.67B

1.22%5.27B

Liabilities

Current liabilities

Payables

4.02%530.41M

-3.28%524.41M

5.95%529.83M

0.40%481.16M

-7.68%509.9M

3.97%542.18M

-7.93%500.05M

-11.12%479.22M

-accounts payable

3.24%510.61M

-3.26%506.92M

5.15%511.58M

-0.11%467.56M

-7.68%494.6M

3.22%523.98M

-8.40%486.54M

-9.70%468.07M

-Total tax payable

29.44%19.8M

-3.87%17.5M

35.04%18.25M

21.90%13.6M

-7.44%15.3M

31.43%18.2M

13.21%13.51M

-46.36%11.16M

Current debt and capital lease obligation

40.44%241.07M

20.81%286.71M

-7.50%212.6M

57.52%192.67M

-34.11%171.65M

68.49%237.33M

37.11%229.84M

-39.55%122.31M

-Current debt

79.63%141.38M

28.16%185.35M

-20.03%113.94M

164.05%90.59M

-53.86%78.7M

176.61%144.63M

80.43%142.49M

-70.60%34.31M

-Current capital lease obligation

7.26%99.7M

9.34%101.36M

12.94%98.65M

16.00%102.08M

3.35%92.95M

4.66%92.7M

-1.48%87.35M

2.77%88.01M

Current deferred liabilities

26.62%80.35M

28.41%84.75M

47.48%75.71M

47.14%68.36M

40.11%63.46M

14.95%66M

13.73%51.33M

13.90%46.46M

Other current liabilities

-60.27%46.49M

12.03%96.09M

-51.12%87.81M

208.66%111.77M

739.26%117.03M

405.68%85.77M

304.12%179.65M

-18.20%36.21M

Current liabilities

9.73%1.65B

11.04%1.64B

1.99%1.47B

22.79%1.35B

4.64%1.51B

19.48%1.48B

12.83%1.44B

-13.37%1.1B

Non current liabilities

Long term debt and capital lease obligation

8.39%2.04B

2.25%2.22B

22.22%2.11B

19.99%2.04B

0.53%1.89B

9.37%2.17B

-14.06%1.73B

-21.85%1.7B

-Long term debt

8.19%1.63B

2.46%1.83B

27.26%1.72B

23.92%1.66B

0.10%1.5B

9.16%1.79B

-18.39%1.35B

-27.34%1.34B

-Long term capital lease obligation

9.19%419.2M

1.26%384.25M

3.83%385.86M

5.39%379.24M

2.26%383.92M

10.37%379.46M

6.57%371.62M

8.64%359.86M

Non current deferred liabilities

15.98%91M

0.52%82.87M

109.74%78.94M

90.32%74.04M

81.66%78.46M

104.39%82.44M

-15.85%37.64M

-21.28%38.9M

Other non current liabilities

19.37%178.56M

9.26%143.55M

55.11%258.56M

-28.01%151.91M

-24.78%149.58M

-13.37%131.38M

5.92%166.69M

40.84%211M

Total non current liabilities

9.45%2.31B

2.57%2.44B

26.76%2.45B

16.20%2.26B

-0.19%2.11B

9.54%2.38B

-12.67%1.93B

-17.88%1.95B

Total liabilities

9.57%3.97B

5.82%4.09B

16.17%3.92B

18.58%3.61B

1.77%3.62B

13.15%3.86B

-3.33%3.37B

-16.31%3.05B

Shareholders'equity

Share capital

4.04%1.53B

4.11%1.51B

4.00%1.49B

2.91%1.47B

30.63%1.47B

31.73%1.45B

31.43%1.44B

65.42%1.43B

-common stock

4.04%1.53B

4.11%1.51B

4.00%1.49B

2.91%1.47B

30.63%1.47B

31.73%1.45B

31.43%1.44B

65.42%1.43B

Retained earnings

47.14%-98.46M

40.15%-151.91M

33.29%-194.14M

40.50%-190.53M

44.04%-186.27M

35.45%-253.8M

30.42%-291.03M

20.81%-320.21M

Paid-in capital

23.66%173.68M

26.00%162.22M

27.18%159.54M

17.54%148.2M

13.82%140.45M

9.39%128.75M

11.30%125.44M

18.94%126.08M

Gains losses not affecting retained earnings

27.57%-73.55M

-9.40%-79.46M

3.09%-74.02M

-18.03%-90.55M

-45.94%-101.53M

5.75%-72.64M

-3.61%-76.38M

2.56%-76.72M

Total stockholders'equity

15.73%1.53B

15.00%1.44B

15.97%1.39B

15.46%1.34B

56.24%1.32B

67.30%1.25B

67.38%1.19B

137.63%1.16B

Noncontrolling interests

11.52%1.29B

13.65%1.28B

4.77%1.16B

8.87%1.16B

7.33%1.15B

4.27%1.12B

0.81%1.11B

-1.41%1.06B

Total equity

13.77%2.82B

14.37%2.72B

10.59%2.54B

12.31%2.5B

28.90%2.48B

30.14%2.38B

27.04%2.3B

41.96%2.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	16.89%262.79M	16.89%262.79M	35.33%212.45M	12.74%183.34M	12.70%186.32M	9.86%224.83M	9.86%224.83M	-6.89%156.98M	-5.65%162.63M	-7.47%165.32M
-Cash and cash equivalents	17.95%207.9M	17.95%207.9M	35.33%212.45M	12.74%183.34M	12.70%186.32M	-2.69%176.26M	-2.69%176.26M	-6.89%156.98M	-5.65%162.63M	-7.47%165.32M
-Short-term investments	13.01%54.89M	13.01%54.89M	----	----	----	106.51%48.57M	106.51%48.57M	----	----	----
Receivables	21.39%1.21B	21.39%1.21B	13.06%1.19B	19.34%1.06B	20.22%929.61M	1.05%998.27M	1.05%998.27M	32.81%1.05B	15.26%891.44M	-6.21%773.28M
-Accounts receivable	12.75%829.31M	12.75%829.31M	13.17%785.99M	32.93%778.55M	13.28%673.4M	14.33%735.55M	14.33%735.55M	14.89%694.53M	0.19%585.67M	-0.36%594.45M
-Loans receivable	63.74%188.57M	63.74%188.57M	37.50%186.88M	-25.81%104.59M	220.00%88M	-45.93%115.17M	-45.93%115.17M	147.31%135.92M	82.04%140.97M	-77.14%27.5M
-Taxes receivable	150.00%32.89M	150.00%32.89M	5.00%33.31M	-16.91%22.38M	-57.29%17.81M	-72.65%13.16M	-72.65%13.16M	-35.69%31.72M	1.07%26.94M	92.58%41.7M
-Other receivables	19.80%161.02M	19.80%161.02M	-3.46%183.86M	14.84%158.32M	37.18%150.4M	61.17%134.4M	61.17%134.4M	127.37%190.46M	62.69%137.86M	27.61%109.63M
Prepaid assets	22.40%110.8M	22.40%110.8M	----	----	----	23.00%90.52M	23.00%90.52M	----	----	----
Restricted cash	17.39%48.98M	17.39%48.98M	-48.28%45.66M	-34.60%51.05M	36.89%54.94M	9.97%41.72M	9.97%41.72M	26.12%88.27M	-8.39%78.06M	-8.77%40.14M
Current deferred assets	-3.25%121.98M	-3.25%121.98M	----	----	----	17.02%126.08M	17.02%126.08M	----	----	----
Other current assets	-49.05%57.42M	-49.05%57.42M	-1.92%424.32M	41.25%427.68M	30.81%416.97M	133.60%112.7M	133.60%112.7M	76.36%432.64M	16.08%302.78M	33.36%318.77M
Total current assets	13.91%1.82B	13.91%1.82B	8.20%1.87B	16.29%1.73B	22.38%1.59B	8.49%1.6B	8.49%1.6B	31.24%1.73B	11.35%1.48B	-2.01%1.3B
Non current assets
Net PPE	11.03%694.87M	11.03%694.87M	3.81%648.7M	11.25%647.46M	9.51%631.13M	5.46%625.82M	5.46%625.82M	14.09%624.91M	6.18%582.01M	10.26%576.34M
-Gross PPE	13.24%1.11B	13.24%1.11B	3.81%648.7M	11.25%647.46M	9.51%631.13M	6.31%980.63M	6.31%980.63M	14.09%624.91M	6.18%582.01M	10.26%576.34M
-Accumulated depreciation	-17.13%-415.59M	-17.13%-415.59M	----	----	----	-7.83%-354.81M	-7.83%-354.81M	----	----	----
Goodwill and other intangible assets	10.73%3.86B	10.73%3.86B	9.29%3.87B	17.23%3.57B	13.60%3.48B	11.63%3.48B	11.63%3.48B	13.73%3.54B	-3.75%3.05B	-1.72%3.07B
-Goodwill	14.42%2.63B	14.42%2.63B	13.15%2.63B	18.77%2.41B	15.20%2.33B	12.74%2.3B	12.74%2.3B	15.53%2.32B	-0.03%2.03B	1.35%2.02B
-Other intangible assets	3.57%1.23B	3.57%1.23B	1.93%1.24B	14.16%1.16B	10.51%1.15B	9.54%1.18B	9.54%1.18B	10.43%1.22B	-10.39%1.02B	-7.16%1.04B
Investments and advances	19.55%74.31M	19.55%74.31M	----	----	----	28.89%62.16M	28.89%62.16M	----	----	----
Long-term notes receivables	21.81%128.44M	21.81%128.44M	----	----	----	11.58%105.45M	11.58%105.45M	----	----	----
Non current accounts receivable	5.83%35.98M	5.83%35.98M	-5.87%34.15M	12.87%36.15M	13.53%34.3M	7.78%34M	7.78%34M	27.86%36.28M	10.07%32.03M	1.57%30.21M
Financial assets	-85.57%1.08M	-85.57%1.08M	----	----	----	74.39%7.46M	74.39%7.46M	----	----	----
Non current deferred assets	15.47%98.21M	15.47%98.21M	30.78%91.3M	60.93%94.79M	43.84%82.44M	35.92%85.05M	35.92%85.05M	11.21%69.82M	-13.33%58.9M	-14.93%57.31M
Other non current assets	-21.16%78.66M	-21.16%78.66M	22.09%288.41M	-17.89%383.01M	19.90%294.06M	82.68%99.78M	82.68%99.78M	40.37%236.24M	204.45%466.45M	68.68%245.26M
Total non current assets	10.34%4.97B	10.34%4.97B	9.41%4.93B	13.07%4.73B	13.83%4.52B	12.31%4.5B	12.31%4.5B	14.98%4.51B	5.60%4.19B	2.32%3.97B
Total assets	11.28%6.79B	11.28%6.79B	9.08%6.81B	13.91%6.46B	15.94%6.11B	11.28%6.1B	11.28%6.1B	19.07%6.24B	7.05%5.67B	1.22%5.27B
Liabilities
Current liabilities
Payables	4.02%530.41M	4.02%530.41M	-3.28%524.41M	5.95%529.83M	0.40%481.16M	-7.68%509.9M	-7.68%509.9M	3.97%542.18M	-7.93%500.05M	-11.12%479.22M
-accounts payable	3.24%510.61M	3.24%510.61M	-3.26%506.92M	5.15%511.58M	-0.11%467.56M	-7.68%494.6M	-7.68%494.6M	3.22%523.98M	-8.40%486.54M	-9.70%468.07M
-Total tax payable	29.44%19.8M	29.44%19.8M	-3.87%17.5M	35.04%18.25M	21.90%13.6M	-7.44%15.3M	-7.44%15.3M	31.43%18.2M	13.21%13.51M	-46.36%11.16M
Current debt and capital lease obligation	40.44%241.07M	40.44%241.07M	20.81%286.71M	-7.50%212.6M	57.52%192.67M	-34.11%171.65M	-34.11%171.65M	68.49%237.33M	37.11%229.84M	-39.55%122.31M
-Current debt	79.63%141.38M	79.63%141.38M	28.16%185.35M	-20.03%113.94M	164.05%90.59M	-53.86%78.7M	-53.86%78.7M	176.61%144.63M	80.43%142.49M	-70.60%34.31M
-Current capital lease obligation	7.26%99.7M	7.26%99.7M	9.34%101.36M	12.94%98.65M	16.00%102.08M	3.35%92.95M	3.35%92.95M	4.66%92.7M	-1.48%87.35M	2.77%88.01M
Current deferred liabilities	26.62%80.35M	26.62%80.35M	28.41%84.75M	47.48%75.71M	47.14%68.36M	40.11%63.46M	40.11%63.46M	14.95%66M	13.73%51.33M	13.90%46.46M
Other current liabilities	-60.27%46.49M	-60.27%46.49M	12.03%96.09M	-51.12%87.81M	208.66%111.77M	739.26%117.03M	739.26%117.03M	405.68%85.77M	304.12%179.65M	-18.20%36.21M
Current liabilities	9.73%1.65B	9.73%1.65B	11.04%1.64B	1.99%1.47B	22.79%1.35B	4.64%1.51B	4.64%1.51B	19.48%1.48B	12.83%1.44B	-13.37%1.1B
Non current liabilities
Long term debt and capital lease obligation	8.39%2.04B	8.39%2.04B	2.25%2.22B	22.22%2.11B	19.99%2.04B	0.53%1.89B	0.53%1.89B	9.37%2.17B	-14.06%1.73B	-21.85%1.7B
-Long term debt	8.19%1.63B	8.19%1.63B	2.46%1.83B	27.26%1.72B	23.92%1.66B	0.10%1.5B	0.10%1.5B	9.16%1.79B	-18.39%1.35B	-27.34%1.34B
-Long term capital lease obligation	9.19%419.2M	9.19%419.2M	1.26%384.25M	3.83%385.86M	5.39%379.24M	2.26%383.92M	2.26%383.92M	10.37%379.46M	6.57%371.62M	8.64%359.86M
Non current deferred liabilities	15.98%91M	15.98%91M	0.52%82.87M	109.74%78.94M	90.32%74.04M	81.66%78.46M	81.66%78.46M	104.39%82.44M	-15.85%37.64M	-21.28%38.9M
Other non current liabilities	19.37%178.56M	19.37%178.56M	9.26%143.55M	55.11%258.56M	-28.01%151.91M	-24.78%149.58M	-24.78%149.58M	-13.37%131.38M	5.92%166.69M	40.84%211M
Total non current liabilities	9.45%2.31B	9.45%2.31B	2.57%2.44B	26.76%2.45B	16.20%2.26B	-0.19%2.11B	-0.19%2.11B	9.54%2.38B	-12.67%1.93B	-17.88%1.95B
Total liabilities	9.57%3.97B	9.57%3.97B	5.82%4.09B	16.17%3.92B	18.58%3.61B	1.77%3.62B	1.77%3.62B	13.15%3.86B	-3.33%3.37B	-16.31%3.05B
Shareholders'equity
Share capital	4.04%1.53B	4.04%1.53B	4.11%1.51B	4.00%1.49B	2.91%1.47B	30.63%1.47B	30.63%1.47B	31.73%1.45B	31.43%1.44B	65.42%1.43B
-common stock	4.04%1.53B	4.04%1.53B	4.11%1.51B	4.00%1.49B	2.91%1.47B	30.63%1.47B	30.63%1.47B	31.73%1.45B	31.43%1.44B	65.42%1.43B
Retained earnings	47.14%-98.46M	47.14%-98.46M	40.15%-151.91M	33.29%-194.14M	40.50%-190.53M	44.04%-186.27M	44.04%-186.27M	35.45%-253.8M	30.42%-291.03M	20.81%-320.21M
Paid-in capital	23.66%173.68M	23.66%173.68M	26.00%162.22M	27.18%159.54M	17.54%148.2M	13.82%140.45M	13.82%140.45M	9.39%128.75M	11.30%125.44M	18.94%126.08M
Gains losses not affecting retained earnings	27.57%-73.55M	27.57%-73.55M	-9.40%-79.46M	3.09%-74.02M	-18.03%-90.55M	-45.94%-101.53M	-45.94%-101.53M	5.75%-72.64M	-3.61%-76.38M	2.56%-76.72M
Total stockholders'equity	15.73%1.53B	15.73%1.53B	15.00%1.44B	15.97%1.39B	15.46%1.34B	56.24%1.32B	56.24%1.32B	67.30%1.25B	67.38%1.19B	137.63%1.16B
Noncontrolling interests	11.52%1.29B	11.52%1.29B	13.65%1.28B	4.77%1.16B	8.87%1.16B	7.33%1.15B	7.33%1.15B	4.27%1.12B	0.81%1.11B	-1.41%1.06B
Total equity	13.77%2.82B	13.77%2.82B	14.37%2.72B	10.59%2.54B	12.31%2.5B	28.90%2.48B	28.90%2.48B	30.14%2.38B	27.04%2.3B	41.96%2.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm