Colliers International Group Inc. (TSX:CIGI)

TSX:CIGI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.26	181.13	173.66	396.75	156.61
Short-Term Investments	48.57	23.52	27.85	22.22	16.44
Trading Asset Securities	5.26	14.22	41.54	10.81	-
Cash & Short-Term Investments	230.09	218.88	243.05	429.78	173.06
Cash Growth	5.12%	-9.94%	-43.45%	148.35%	35.58%
Accounts Receivable	869.95	726.76	669.8	573.71	433.25
Other Receivables	139.24	155.85	114.25	252.21	103
Receivables	1,124	1,096	837.63	1,024	787.03
Prepaid Expenses	90.52	73.59	61.32	44.17	35.96
Restricted Cash	41.72	37.94	25.38	28.53	20.92
Other Current Assets	112.7	48.24	46.04	44.86	18.85
Total Current Assets	1,599	1,474	1,213	1,571	1,036
Property, Plant & Equipment	625.82	593.4	506.12	461.27	417.36
Long-Term Investments	69.61	52.5	59.51	42.16	20.36
Goodwill	2,298	2,038	1,989	1,091	1,089
Other Intangible Assets	1,184	1,080	1,160	561.83	610.33
Long-Term Accounts Receivable	22.4	19.69	15.76	7.65	5.34
Long-Term Deferred Tax Assets	79.26	59.47	63.46	68.5	45.01
Long-Term Deferred Charges	5.79	3.11	4.04	2.46	3.75
Other Long-Term Assets	111.38	66.47	20.43	19.83	22.33
Total Assets	6,101	5,482	5,098	3,874	3,292
Accounts Payable	492.67	535.77	503.19	391.17	297.77
Accrued Expenses	646	569.17	625.57	691.6	450.89
Short-Term Debt	72.64	168.78	24.29	162.91	218.02
Current Portion of Long-Term Debt	4.31	0.38	0.61	0.9	7.91
Current Portion of Leases	96.64	91.35	85.74	81.49	80.04
Current Income Taxes Payable	15.3	16.53	32.28	35.45	26.78
Current Unearned Revenue	63.46	45.29	25.62	30.4	21.08
Other Current Liabilities	117.03	13.94	44.3	143.34	5.8
Total Current Liabilities	1,508	1,441	1,342	1,537	1,108
Long-Term Debt	1,494	1,497	1,664	754.56	693.51
Long-Term Leases	392.47	379.75	323.22	296.88	253
Long-Term Deferred Tax Liabilities	78.46	43.19	57.75	42.37	50.52
Other Long-Term Liabilities	149.31	198.87	139.39	120.49	158.37
Total Liabilities	3,622	3,560	3,525	2,752	2,264
Common Stock	1,472	1,127	845.68	852.17	457.99
Additional Paid-In Capital	140.45	123.39	104.5	79.41	66.97
Retained Earnings	-186.27	-332.87	-384.2	-279.72	119.42
Comprehensive Income & Other	-101.53	-69.57	-76.29	-70.25	-61.98
Total Common Equity	1,325	847.99	489.7	581.6	582.41
Minority Interest	1,153	1,075	1,083	540.57	446.08
Shareholders' Equity	2,478	1,923	1,573	1,122	1,028
Total Liabilities & Equity	6,101	5,482	5,098	3,874	3,292
Total Debt	2,060	2,137	2,097	1,297	1,252
Net Cash (Debt)	-1,830	-1,918	-1,854	-866.96	-1,079
Net Cash Per Share	-36.47	-41.45	-42.22	-20.20	-26.87
Filing Date Shares Outstanding	50.61	47.56	43.12	44.26	40.22
Total Common Shares Outstanding	50.61	47.55	42.93	44.05	40.19
Working Capital	91.34	33.05	-128.16	33.75	-72.48
Book Value Per Share	26.18	17.83	11.41	13.20	14.49
Tangible Book Value	-2,157	-2,271	-2,659	-1,071	-1,117
Tangible Book Value Per Share	-42.61	-47.75	-61.93	-24.32	-27.79
Buildings	2.7	2.56	2.55	2.56	2.56
Machinery	390.36	346.99	293.43	271.19	241.9
Leasehold Improvements	189.07	182.33	149.4	135.07	113.79

Source: S&P Capital IQ. Standard template. Financial Sources.