Colliers International Group Inc. (TSX:CIGI)

TSX:CIGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.34	176.26	181.13	173.66	396.75	156.61
Short-Term Investments	58.26	48.57	23.52	27.85	22.22	16.44
Trading Asset Securities	1.88	5.26	14.22	41.54	10.81	-
Cash & Short-Term Investments	243.49	230.09	218.88	243.05	429.78	173.06
Cash Growth	43.61%	5.12%	-9.94%	-43.45%	148.35%	35.58%
Accounts Receivable	936.87	869.95	726.76	669.8	573.71	433.25
Other Receivables	243.59	139.24	155.85	114.25	252.21	103
Receivables	1,285	1,124	1,096	837.63	1,024	787.03
Prepaid Expenses	61.72	90.52	73.59	61.32	44.17	35.96
Restricted Cash	51.05	41.72	37.94	25.38	28.53	20.92
Other Current Assets	84.62	112.7	48.24	46.04	44.86	18.85
Total Current Assets	1,726	1,599	1,474	1,213	1,571	1,036
Property, Plant & Equipment	647.46	625.82	593.4	506.12	461.27	417.36
Long-Term Investments	-	69.61	52.5	59.51	42.16	20.36
Goodwill	2,409	2,298	2,038	1,989	1,091	1,089
Other Intangible Assets	1,164	1,184	1,080	1,160	561.83	610.33
Long-Term Accounts Receivable	25.59	22.4	19.69	15.76	7.65	5.34
Long-Term Deferred Tax Assets	94.79	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	393.57	111.38	66.47	20.43	19.83	22.33
Total Assets	6,461	6,101	5,482	5,098	3,874	3,292
Accounts Payable	505.7	492.67	535.77	503.19	391.17	297.77
Accrued Expenses	564.09	646	569.17	625.57	691.6	450.89
Short-Term Debt	97.1	72.64	168.78	24.29	162.91	218.02
Current Portion of Long-Term Debt	18.38	4.31	0.38	0.61	0.9	7.91
Current Portion of Leases	102.99	96.64	91.35	85.74	81.49	80.04
Current Income Taxes Payable	18.25	15.3	16.53	32.28	35.45	26.78
Current Unearned Revenue	75.71	63.46	45.29	25.62	30.4	21.08
Other Current Liabilities	87.81	117.03	13.94	44.3	143.34	5.8
Total Current Liabilities	1,470	1,508	1,441	1,342	1,537	1,108
Long-Term Debt	1,714	1,494	1,497	1,664	754.56	693.51
Long-Term Leases	395.78	392.47	379.75	323.22	296.88	253
Long-Term Deferred Tax Liabilities	78.94	78.46	43.19	57.75	42.37	50.52
Other Long-Term Liabilities	258.56	149.31	198.87	139.39	120.49	158.37
Total Liabilities	3,917	3,622	3,560	3,525	2,752	2,264
Common Stock	1,494	1,472	1,127	845.68	852.17	457.99
Additional Paid-In Capital	159.54	140.45	123.39	104.5	79.41	66.97
Retained Earnings	-194.14	-186.27	-332.87	-384.2	-279.72	119.42
Comprehensive Income & Other	-74.02	-101.53	-69.57	-76.29	-70.25	-61.98
Total Common Equity	1,385	1,325	847.99	489.7	581.6	582.41
Minority Interest	1,159	1,153	1,075	1,083	540.57	446.08
Shareholders' Equity	2,544	2,478	1,923	1,573	1,122	1,028
Total Liabilities & Equity	6,461	6,101	5,482	5,098	3,874	3,292
Total Debt	2,328	2,060	2,137	2,097	1,297	1,252
Net Cash (Debt)	-2,084	-1,830	-1,918	-1,854	-866.96	-1,079
Net Cash Per Share	-41.14	-36.47	-41.45	-42.22	-20.20	-26.87
Filing Date Shares Outstanding	50.83	50.61	47.56	43.12	44.26	40.22
Total Common Shares Outstanding	50.8	50.61	47.55	42.93	44.05	40.19
Working Capital	255.89	91.34	33.05	-128.16	33.75	-72.48
Book Value Per Share	27.26	26.18	17.83	11.41	13.20	14.49
Tangible Book Value	-2,188	-2,157	-2,271	-2,659	-1,071	-1,117
Tangible Book Value Per Share	-43.07	-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 Global Market Intelligence. Standard template. Financial Sources.