US Stock MarketDetailed Quotes

Colliers International Group (CIGI)

Watchlist
  • 92.000
  • -1.720-1.84%
Close May 15 16:00 ET
  • 92.000
  • 0.0000.00%
Post 16:00 ET
4.70BMarket Cap56.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Colliers International Group (CIGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.18%201.57M
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
-Cash and cash equivalents
8.18%201.57M
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
-Short-term investments
----
13.01%54.89M
13.01%54.89M
----
----
----
106.51%48.57M
106.51%48.57M
----
----
Receivables
33.63%1.24B
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
-Accounts receivable
23.99%834.97M
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
-Loans receivable
131.27%203.51M
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
-Taxes receivable
70.69%30.4M
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
-Other receivables
15.24%173.32M
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
Prepaid assets
----
22.40%110.8M
22.40%110.8M
----
----
----
23.00%90.52M
23.00%90.52M
----
----
Restricted cash
-14.40%47.03M
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
Current deferred assets
----
-3.25%121.98M
-3.25%121.98M
----
----
----
17.02%126.08M
17.02%126.08M
----
----
Other current assets
-7.79%384.49M
-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
Total current assets
18.10%1.88B
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
Non current assets
Net PPE
17.45%741.24M
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
-Gross PPE
17.45%741.24M
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
-Accumulated depreciation
----
-17.13%-415.59M
-17.13%-415.59M
----
----
----
-7.83%-354.81M
-7.83%-354.81M
----
----
Goodwill and other intangible assets
10.94%3.86B
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
-Goodwill
13.61%2.65B
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
-Other intangible assets
5.56%1.22B
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
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
16.99%40.12M
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
Financial assets
----
-85.57%1.08M
-85.57%1.08M
----
----
----
74.39%7.46M
74.39%7.46M
----
----
Non current deferred assets
9.71%90.44M
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
Other non current assets
6.58%313.41M
-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
Total non current assets
11.59%5.05B
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
Total assets
13.28%6.92B
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
Liabilities
Current liabilities
Payables
8.35%521.36M
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
-accounts payable
8.57%507.63M
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
-Total tax payable
0.97%13.73M
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
Current debt and capital lease obligation
57.36%303.2M
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
-Current debt
127.05%205.69M
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
-Current capital lease obligation
-4.48%97.51M
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
Current deferred liabilities
18.42%80.95M
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
Other current liabilities
-41.39%65.51M
-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
Current liabilities
13.05%1.53B
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
Non current liabilities
Long term debt and capital lease obligation
15.18%2.35B
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
-Long term debt
12.33%1.86B
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
-Long term capital lease obligation
27.65%484.1M
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
Non current deferred liabilities
19.55%88.51M
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
Other non current liabilities
-1.15%150.17M
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
Total non current liabilities
14.23%2.58B
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
Total liabilities
13.79%4.11B
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
Shareholders'equity
Share capital
3.93%1.53B
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
-common stock
3.93%1.53B
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
Retained earnings
35.71%-122.49M
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
Paid-in capital
23.08%182.4M
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
Gains losses not affecting retained earnings
14.56%-77.36M
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
Total stockholders'equity
12.93%1.51B
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
Noncontrolling interests
12.11%1.3B
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
Total equity
12.55%2.81B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.18%201.57M16.89%262.79M16.89%262.79M35.33%212.45M12.74%183.34M12.70%186.32M9.86%224.83M9.86%224.83M-6.89%156.98M-5.65%162.63M
-Cash and cash equivalents 8.18%201.57M17.95%207.9M17.95%207.9M35.33%212.45M12.74%183.34M12.70%186.32M-2.69%176.26M-2.69%176.26M-6.89%156.98M-5.65%162.63M
-Short-term investments ----13.01%54.89M13.01%54.89M------------106.51%48.57M106.51%48.57M--------
Receivables 33.63%1.24B21.39%1.21B21.39%1.21B13.06%1.19B19.34%1.06B20.22%929.61M1.05%998.27M1.05%998.27M32.81%1.05B15.26%891.44M
-Accounts receivable 23.99%834.97M12.75%829.31M12.75%829.31M13.17%785.99M32.93%778.55M13.28%673.4M14.33%735.55M14.33%735.55M14.89%694.53M0.19%585.67M
-Loans receivable 131.27%203.51M63.74%188.57M63.74%188.57M37.50%186.88M-25.81%104.59M220.00%88M-45.93%115.17M-45.93%115.17M147.31%135.92M82.04%140.97M
-Taxes receivable 70.69%30.4M150.00%32.89M150.00%32.89M5.00%33.31M-16.91%22.38M-57.29%17.81M-72.65%13.16M-72.65%13.16M-35.69%31.72M1.07%26.94M
-Other receivables 15.24%173.32M19.80%161.02M19.80%161.02M-3.46%183.86M14.84%158.32M37.18%150.4M61.17%134.4M61.17%134.4M127.37%190.46M62.69%137.86M
Prepaid assets ----22.40%110.8M22.40%110.8M------------23.00%90.52M23.00%90.52M--------
Restricted cash -14.40%47.03M17.39%48.98M17.39%48.98M-48.28%45.66M-34.60%51.05M36.89%54.94M9.97%41.72M9.97%41.72M26.12%88.27M-8.39%78.06M
Current deferred assets -----3.25%121.98M-3.25%121.98M------------17.02%126.08M17.02%126.08M--------
Other current assets -7.79%384.49M-49.05%57.42M-49.05%57.42M-1.92%424.32M41.25%427.68M30.81%416.97M133.60%112.7M133.60%112.7M76.36%432.64M16.08%302.78M
Total current assets 18.10%1.88B13.91%1.82B13.91%1.82B8.20%1.87B16.29%1.73B22.38%1.59B8.49%1.6B8.49%1.6B31.24%1.73B11.35%1.48B
Non current assets
Net PPE 17.45%741.24M11.03%694.87M11.03%694.87M3.81%648.7M11.25%647.46M9.51%631.13M5.46%625.82M5.46%625.82M14.09%624.91M6.18%582.01M
-Gross PPE 17.45%741.24M13.24%1.11B13.24%1.11B3.81%648.7M11.25%647.46M9.51%631.13M6.31%980.63M6.31%980.63M14.09%624.91M6.18%582.01M
-Accumulated depreciation -----17.13%-415.59M-17.13%-415.59M-------------7.83%-354.81M-7.83%-354.81M--------
Goodwill and other intangible assets 10.94%3.86B10.73%3.86B10.73%3.86B9.29%3.87B17.23%3.57B13.60%3.48B11.63%3.48B11.63%3.48B13.73%3.54B-3.75%3.05B
-Goodwill 13.61%2.65B14.42%2.63B14.42%2.63B13.15%2.63B18.77%2.41B15.20%2.33B12.74%2.3B12.74%2.3B15.53%2.32B-0.03%2.03B
-Other intangible assets 5.56%1.22B3.57%1.23B3.57%1.23B1.93%1.24B14.16%1.16B10.51%1.15B9.54%1.18B9.54%1.18B10.43%1.22B-10.39%1.02B
Investments and advances ----19.55%74.31M19.55%74.31M------------28.89%62.16M28.89%62.16M--------
Long-term notes receivables ----21.81%128.44M21.81%128.44M------------11.58%105.45M11.58%105.45M--------
Non current accounts receivable 16.99%40.12M5.83%35.98M5.83%35.98M-5.87%34.15M12.87%36.15M13.53%34.3M7.78%34M7.78%34M27.86%36.28M10.07%32.03M
Financial assets -----85.57%1.08M-85.57%1.08M------------74.39%7.46M74.39%7.46M--------
Non current deferred assets 9.71%90.44M15.47%98.21M15.47%98.21M30.78%91.3M60.93%94.79M43.84%82.44M35.92%85.05M35.92%85.05M11.21%69.82M-13.33%58.9M
Other non current assets 6.58%313.41M-21.16%78.66M-21.16%78.66M22.09%288.41M-17.89%383.01M19.90%294.06M82.68%99.78M82.68%99.78M40.37%236.24M204.45%466.45M
Total non current assets 11.59%5.05B10.34%4.97B10.34%4.97B9.41%4.93B13.07%4.73B13.83%4.52B12.31%4.5B12.31%4.5B14.98%4.51B5.60%4.19B
Total assets 13.28%6.92B11.28%6.79B11.28%6.79B9.08%6.81B13.91%6.46B15.94%6.11B11.28%6.1B11.28%6.1B19.07%6.24B7.05%5.67B
Liabilities
Current liabilities
Payables 8.35%521.36M4.02%530.41M4.02%530.41M-3.28%524.41M5.95%529.83M0.40%481.16M-7.68%509.9M-7.68%509.9M3.97%542.18M-7.93%500.05M
-accounts payable 8.57%507.63M3.24%510.61M3.24%510.61M-3.26%506.92M5.15%511.58M-0.11%467.56M-7.68%494.6M-7.68%494.6M3.22%523.98M-8.40%486.54M
-Total tax payable 0.97%13.73M29.44%19.8M29.44%19.8M-3.87%17.5M35.04%18.25M21.90%13.6M-7.44%15.3M-7.44%15.3M31.43%18.2M13.21%13.51M
Current debt and capital lease obligation 57.36%303.2M40.44%241.07M40.44%241.07M20.81%286.71M-7.50%212.6M57.52%192.67M-34.11%171.65M-34.11%171.65M68.49%237.33M37.11%229.84M
-Current debt 127.05%205.69M79.63%141.38M79.63%141.38M28.16%185.35M-20.03%113.94M164.05%90.59M-53.86%78.7M-53.86%78.7M176.61%144.63M80.43%142.49M
-Current capital lease obligation -4.48%97.51M7.26%99.7M7.26%99.7M9.34%101.36M12.94%98.65M16.00%102.08M3.35%92.95M3.35%92.95M4.66%92.7M-1.48%87.35M
Current deferred liabilities 18.42%80.95M26.62%80.35M26.62%80.35M28.41%84.75M47.48%75.71M47.14%68.36M40.11%63.46M40.11%63.46M14.95%66M13.73%51.33M
Other current liabilities -41.39%65.51M-60.27%46.49M-60.27%46.49M12.03%96.09M-51.12%87.81M208.66%111.77M739.26%117.03M739.26%117.03M405.68%85.77M304.12%179.65M
Current liabilities 13.05%1.53B9.73%1.65B9.73%1.65B11.04%1.64B1.99%1.47B22.79%1.35B4.64%1.51B4.64%1.51B19.48%1.48B12.83%1.44B
Non current liabilities
Long term debt and capital lease obligation 15.18%2.35B8.39%2.04B8.39%2.04B2.25%2.22B22.22%2.11B19.99%2.04B0.53%1.89B0.53%1.89B9.37%2.17B-14.06%1.73B
-Long term debt 12.33%1.86B8.19%1.63B8.19%1.63B2.46%1.83B27.26%1.72B23.92%1.66B0.10%1.5B0.10%1.5B9.16%1.79B-18.39%1.35B
-Long term capital lease obligation 27.65%484.1M9.19%419.2M9.19%419.2M1.26%384.25M3.83%385.86M5.39%379.24M2.26%383.92M2.26%383.92M10.37%379.46M6.57%371.62M
Non current deferred liabilities 19.55%88.51M15.98%91M15.98%91M0.52%82.87M109.74%78.94M90.32%74.04M81.66%78.46M81.66%78.46M104.39%82.44M-15.85%37.64M
Other non current liabilities -1.15%150.17M19.37%178.56M19.37%178.56M9.26%143.55M55.11%258.56M-28.01%151.91M-24.78%149.58M-24.78%149.58M-13.37%131.38M5.92%166.69M
Total non current liabilities 14.23%2.58B9.45%2.31B9.45%2.31B2.57%2.44B26.76%2.45B16.20%2.26B-0.19%2.11B-0.19%2.11B9.54%2.38B-12.67%1.93B
Total liabilities 13.79%4.11B9.57%3.97B9.57%3.97B5.82%4.09B16.17%3.92B18.58%3.61B1.77%3.62B1.77%3.62B13.15%3.86B-3.33%3.37B
Shareholders'equity
Share capital 3.93%1.53B4.04%1.53B4.04%1.53B4.11%1.51B4.00%1.49B2.91%1.47B30.63%1.47B30.63%1.47B31.73%1.45B31.43%1.44B
-common stock 3.93%1.53B4.04%1.53B4.04%1.53B4.11%1.51B4.00%1.49B2.91%1.47B30.63%1.47B30.63%1.47B31.73%1.45B31.43%1.44B
Retained earnings 35.71%-122.49M47.14%-98.46M47.14%-98.46M40.15%-151.91M33.29%-194.14M40.50%-190.53M44.04%-186.27M44.04%-186.27M35.45%-253.8M30.42%-291.03M
Paid-in capital 23.08%182.4M23.66%173.68M23.66%173.68M26.00%162.22M27.18%159.54M17.54%148.2M13.82%140.45M13.82%140.45M9.39%128.75M11.30%125.44M
Gains losses not affecting retained earnings 14.56%-77.36M27.57%-73.55M27.57%-73.55M-9.40%-79.46M3.09%-74.02M-18.03%-90.55M-45.94%-101.53M-45.94%-101.53M5.75%-72.64M-3.61%-76.38M
Total stockholders'equity 12.93%1.51B15.73%1.53B15.73%1.53B15.00%1.44B15.97%1.39B15.46%1.34B56.24%1.32B56.24%1.32B67.30%1.25B67.38%1.19B
Noncontrolling interests 12.11%1.3B11.52%1.29B11.52%1.29B13.65%1.28B4.77%1.16B8.87%1.16B7.33%1.15B7.33%1.15B4.27%1.12B0.81%1.11B
Total equity 12.55%2.81B13.77%2.82B13.77%2.82B14.37%2.72B10.59%2.54B12.31%2.5B28.90%2.48B28.90%2.48B30.14%2.38B27.04%2.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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