Colliers International Group Inc.
CIGI
$124.19
-$0.29-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -6.89% | -5.65% | -7.47% | -9.94% |
| Total Receivables | 2.62% | 32.82% | 14.99% | 4.43% | 30.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00% | 31.48% | 18.10% | -21.31% | 20.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.17% | 75.83% | 0.83% | 1.38% | 20.67% |
| Total Current Assets | 8.49% | 31.24% | 11.35% | -2.01% | 21.50% |
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| Total Current Assets | 8.49% | 31.24% | 11.35% | -2.01% | 21.50% |
| Net Property, Plant & Equipment | 5.46% | 14.09% | 6.18% | 10.26% | 17.25% |
| Long-term Investments | 12.74% | 15.53% | -0.03% | 1.35% | 2.50% |
| Goodwill | 12.74% | 15.53% | -0.03% | 1.35% | 2.50% |
| Total Other Intangibles | 9.54% | 10.43% | -10.39% | -7.16% | -6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.31% | 31.94% | 122.71% | 37.22% | 42.52% |
| Total Assets | 11.28% | 19.07% | 7.05% | 1.22% | 7.53% |
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| Total Accounts Payable | -8.05% | 3.22% | -8.40% | -9.70% | 6.47% |
| Total Accrued Expenses | 13.50% | 9.31% | 0.69% | -6.20% | -9.02% |
| Short-term Debt | -56.96% | 166.92% | 89.79% | -80.95% | 594.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.04% | 17.11% | -0.67% | 12.10% | 6.24% |
| Total Finance Division Other Current Liabilities | 158.41% | 92.66% | 140.82% | -11.36% | -25.86% |
| Total Other Current Liabilities | 158.41% | 92.66% | 140.82% | -11.36% | -25.86% |
| Total Current Liabilities | 4.64% | 19.48% | 12.83% | -13.37% | 7.43% |
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| Total Current Liabilities | 4.64% | 19.48% | 12.83% | -13.37% | 7.43% |
| Long-Term Debt | -0.16% | 8.71% | -18.66% | -27.55% | -10.04% |
| Short-term Debt | -56.96% | 166.92% | 89.79% | -80.95% | 594.97% |
| Capital Leases | 3.35% | 12.50% | 7.77% | 9.73% | 17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.90% | 11.37% | 1.10% | 25.43% | 22.78% |
| Total Liabilities | 1.77% | 13.15% | -3.33% | -16.31% | 0.97% |
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| Common Stock & APIC | 28.97% | 29.58% | 29.54% | 60.35% | 31.60% |
| Retained Earnings | 44.04% | 35.45% | 30.42% | 20.81% | 13.36% |
| Treasury Stock & Other | -45.94% | 5.75% | -3.61% | 2.56% | 8.80% |
| Total Common Equity | 56.24% | 67.30% | 67.38% | 137.63% | 73.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.24% | 67.30% | 67.38% | 137.63% | 73.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.33% | 4.27% | 0.81% | -1.41% | -0.78% |
| Total Equity | 28.90% | 30.14% | 27.04% | 41.96% | 22.25% |
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