TSX:CIGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	201.57	207.9	176.26	181.13	173.66	396.75
Short-Term Investments	56.3	54.89	48.57	23.52	27.85	22.22
Trading Asset Securities	2.2	8.05	5.68	14.22	41.54	10.81
Cash & Short-Term Investments	260.07	270.85	230.51	218.88	243.05	429.78
Cash Growth	7.39%	17.50%	5.31%	-9.94%	-43.45%	148.35%
Accounts Receivable	1,008	990.33	869.95	726.76	669.8	573.71
Other Receivables	122.9	154.87	139.24	155.85	114.25	252.21
Receivables	1,335	1,334	1,124	1,096	837.63	1,024
Prepaid Expenses	169.58	110.8	90.52	73.59	61.32	44.17
Restricted Cash	47.03	48.98	41.72	37.94	25.38	28.53
Other Current Assets	63.92	57.42	112.28	48.24	46.04	44.86
Total Current Assets	1,875	1,822	1,599	1,474	1,213	1,571
Property, Plant & Equipment	741.24	694.87	625.82	593.4	506.12	461.27
Long-Term Investments	-	75.39	69.61	52.5	59.51	42.16
Goodwill	2,645	2,629	2,298	2,038	1,989	1,091
Other Intangible Assets	1,218	1,226	1,184	1,080	1,160	561.83
Long-Term Accounts Receivable	23.51	17.26	22.4	19.69	15.76	7.65
Long-Term Deferred Tax Assets	90.44	93.86	79.26	59.47	63.46	68.5
Long-Term Deferred Charges	-	4.35	5.79	3.11	4.04	2.46
Other Long-Term Assets	330.02	97.38	111.38	66.47	20.43	19.83
Total Assets	6,924	6,788	6,101	5,482	5,098	3,874
Accounts Payable	507.63	509.16	494.6	535.77	503.19	391.17
Accrued Expenses	556.98	756.51	646	569.17	625.57	691.6
Short-Term Debt	194.58	133.26	72.64	168.78	24.29	162.91
Current Portion of Long-Term Debt	6.05	4.46	2.38	0.38	0.61	0.9
Current Portion of Leases	102.57	104.81	96.64	91.35	85.74	81.49
Current Income Taxes Payable	13.73	19.8	15.3	16.53	32.28	35.45
Current Unearned Revenue	80.95	80.35	63.46	45.29	25.62	30.4
Other Current Liabilities	65.51	46.49	117.03	13.94	44.3	143.34
Total Current Liabilities	1,528	1,655	1,508	1,441	1,342	1,537
Long-Term Debt	1,853	1,619	1,494	1,497	1,664	754.56
Long-Term Leases	493.17	429.29	392.47	379.75	323.22	296.88
Long-Term Deferred Tax Liabilities	88.51	91	78.46	43.19	57.75	42.37
Other Long-Term Liabilities	149.77	174.95	149.58	198.87	139.39	120.49
Total Liabilities	4,113	3,969	3,622	3,560	3,525	2,752
Common Stock	1,532	1,532	1,472	1,127	845.68	852.17
Additional Paid-In Capital	182.4	173.68	140.45	123.39	104.5	79.41
Retained Earnings	-122.49	-98.46	-186.27	-332.87	-384.2	-279.72
Comprehensive Income & Other	-77.36	-73.55	-101.53	-69.57	-76.29	-70.25
Total Common Equity	1,514	1,533	1,325	847.99	489.7	581.6
Minority Interest	1,298	1,286	1,153	1,075	1,083	540.57
Shareholders' Equity	2,812	2,819	2,478	1,923	1,573	1,122
Total Liabilities & Equity	6,924	6,788	6,101	5,482	5,098	3,874
Total Debt	2,649	2,291	2,058	2,137	2,097	1,297
Net Cash (Debt)	-2,389	-2,020	-1,827	-1,918	-1,854	-866.96
Net Cash Per Share	-46.66	-39.54	-36.42	-41.45	-42.22	-20.20
Filing Date Shares Outstanding	51.1	51.1	50.61	47.56	43.12	44.26
Total Common Shares Outstanding	51.1	51.1	50.61	47.55	42.93	44.05
Working Capital	347.29	166.98	91.34	33.05	-128.16	33.75
Book Value Per Share	29.63	30.00	26.18	17.83	11.41	13.20
Tangible Book Value	-2,350	-2,322	-2,157	-2,271	-2,659	-1,071
Tangible Book Value Per Share	-45.98	-45.43	-42.61	-47.75	-61.93	-24.32
Buildings	-	2.85	2.7	2.56	2.55	2.56
Machinery	-	443.36	390.36	346.99	293.43	271.19
Leasehold Improvements	-	220.84	189.07	182.33	149.4	135.07