Colliers International Group Inc. (TSX:CIGI)
Canada · Delayed Price · Currency is CAD 139.20
+1.36 (0.99%)
Aug 4, 2026, 4:00 PM EST
TSX:CIGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 265.19 | 207.9 | 176.26 | 181.13 | 173.66 | 396.75 |
Cash & Short-Term Investments | 265.19 | 207.9 | 176.26 | 181.13 | 173.66 | 396.75 |
Cash Growth | 44.64% | 17.95% | -2.69% | 4.30% | -56.23% | 153.33% |
Accounts Receivable | - | 990.33 | 869.95 | 726.76 | 669.8 | 573.71 |
Other Receivables | 189.34 | 140.1 | 77.56 | 177.1 | 29.62 | 174.72 |
Total Trade Receivables | 189.34 | 1,130 | 947.51 | 903.87 | 699.43 | 748.43 |
Restricted Cash | 53.75 | 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 | 2,111 | 1,822 | 1,599 | 1,474 | 1,213 | 1,571 |
Net Property, Plant & Equipment | 795.92 | 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 | 97.21 | 416.68 | 393.89 | 295.75 | 230.19 | 188.57 |
Total Assets | 7,950 | 6,788 | 6,101 | 5,482 | 5,098 | 3,874 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 181.13 | 133.26 | 72.64 | 168.78 | 24.29 | 162.91 |
Current Portion of Long-Term Debt | 19.16 | 8.12 | 6.06 | 1.8 | 1.36 | 1.46 |
Current Portion of Leases | 102.93 | 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 | 62.29 | 66.29 | 132.32 | 30.47 | 76.58 | 178.79 |
Total Current Liabilities | 1,769 | 1,655 | 1,508 | 1,441 | 1,342 | 1,537 |
Long-Term Debt | 2,487 | 1,625 | 1,502 | 1,501 | 1,664 | 754.81 |
Long-Term Leases | 522.2 | 419.2 | 383.92 | 375.45 | 322.5 | 296.63 |
Other Long-Term Liabilities | 263.35 | 220.77 | 213.94 | 242.06 | 197.15 | 162.86 |
Total Long-Term Liabilities | 3,272 | 2,314 | 2,114 | 2,118 | 2,184 | 1,214 |
Total Liabilities | 5,041 | 3,969 | 3,622 | 3,560 | 3,525 | 2,752 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,312 | 1,286 | 1,153 | 1,075 | 1,083 | 540.57 |
Shareholders' Equity | 1,312 | 2,819 | 2,478 | 1,923 | 1,573 | 1,122 |
Total Liabilities & Equity | 7,950 | 6,788 | 6,101 | 5,482 | 5,098 | 3,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,312 | 2,286 | 2,058 | 2,137 | 2,097 | 1,297 |
Net Cash (Debt) | -3,047 | -2,078 | -1,882 | -1,956 | -1,924 | -900 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.47 | -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 |