TSX:CIGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	207.9	176.26	181.13	173.66	396.75
Cash & Short-Term Investments	207.9	176.26	181.13	173.66	396.75
Cash Growth	17.95%	-2.69%	4.30%	-56.23%	153.33%
Accounts Receivable	990.33	869.95	726.76	669.8	573.71
Other Receivables	140.1	77.56	177.1	29.62	174.72
Total Trade Receivables	1,130	947.51	903.87	699.43	748.43
Restricted Cash	48.98	41.72	37.94	25.38	28.53
Inventory	-	-	-	-	44.09
Other Current Assets	434.5	433.9	351.32	314.96	353.22
Total Current Assets	1,822	1,599	1,474	1,213	1,571
Net Property, Plant & Equipment	694.87	625.82	593.4	506.12	461.27
Other Intangible Assets	1,226	1,184	1,080	1,160	561.83
Goodwill	2,629	2,298	2,038	1,989	1,091
Other Long-Term Assets	416.68	393.89	295.75	230.19	188.57
Total Assets	6,788	6,101	5,482	5,098	3,874
Accounts Payable	510.61	494.6	535.77	503.19	391.17
Accrued Expenses	756.51	646	569.17	625.57	691.6
Short-Term Debt	133.26	72.64	168.78	24.29	162.91
Current Portion of Long-Term Debt	8.12	6.06	1.8	1.36	1.46
Current Portion of Leases	99.7	92.95	89.94	84.99	80.93
Unearned Revenue	80.35	63.46	45.29	25.62	30.4
Other Current Liabilities	66.29	132.32	30.47	76.58	178.79
Total Current Liabilities	1,655	1,508	1,441	1,342	1,537
Long-Term Debt	1,625	1,502	1,501	1,664	754.81
Long-Term Leases	419.2	383.92	375.45	322.5	296.63
Other Long-Term Liabilities	220.77	213.94	242.06	197.15	162.86
Total Long-Term Liabilities	2,314	2,114	2,118	2,184	1,214
Total Liabilities	3,969	3,622	3,560	3,525	2,752
Common Stock	1,532	1,472	1,127	845.68	852.17
Additional Paid-in Capital	173.68	140.45	123.39	104.5	79.41
Accumulated Other Comprehensive Income	-73.55	-101.53	-69.57	-76.29	-70.25
Retained Earnings	-98.46	-186.27	-332.87	-384.2	-279.72
Total Common Shareholders' Equity	1,533	1,325	847.99	489.7	581.6
Minority Interest	1,286	1,153	1,075	1,083	540.57
Shareholders' Equity	2,819	2,478	1,923	1,573	1,122
Total Liabilities & Equity	6,788	6,101	5,482	5,098	3,874
Total Debt	2,286	2,058	2,137	2,097	1,297
Net Cash (Debt)	-2,078	-1,882	-1,956	-1,924	-900
Net Cash Per Share	-40.67	-37.50	-42.26	-43.80	-20.97
Book Value	1,533	1,325	847.99	489.7	581.6
Book Value Per Share	30.02	26.40	18.33	11.15	13.55
Tangible Book Value	-2,322	-2,157	-2,271	-2,659	-1,071
Tangible Book Value Per Share	-45.45	-42.98	-49.07	-60.54	-24.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.