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CIGI Colliers International Group Inc

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  • 215.510
  • +11.720+5.75%
15min DelayMarket Closed Nov 25 16:00 ET
10.87BMarket Cap50.11P/E (TTM)

Colliers International Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.14%107.13M
42.65%141.19M
-3.81%-137.62M
147.14%165.66M
-34.13%157.1M
-45.14%42.15M
205.48%98.97M
52.77%-132.57M
-76.80%67.03M
206.13%238.5M
Net income from continuing operations
136.17%69.38M
105.50%71.93M
1,658.54%14.14M
-25.63%144.69M
31.06%81.22M
-34.02%29.38M
-47.55%35M
-104.25%-907K
181.89%194.54M
-37.87%61.97M
Operating gains losses
-485.11%-4.01M
-145.49%-796K
86.18%-436K
-113.87%-2.8M
70.29%-707K
-56.75%-685K
3,877.27%1.75M
-113.75%-3.15M
425.64%20.16M
-52.08%-2.38M
Depreciation and amortization
9.60%56.07M
-1.87%49.85M
2.05%50.51M
14.16%202.54M
-0.88%51.09M
13.34%51.16M
15.19%50.79M
35.08%49.49M
22.28%177.42M
35.09%51.54M
Remuneration paid in stock
23.58%6.81M
34.02%7.45M
18.23%6.69M
23.95%27.09M
33.31%10.36M
16.55%5.51M
23.74%5.56M
16.38%5.66M
52.30%21.85M
25.98%7.77M
Deferred tax
-547.74%-6.53M
68.80%-3.41M
63.70%-3.99M
61.83%-9.92M
207.38%10.52M
129.13%1.46M
-68,118.75%-10.92M
1.68%-10.99M
30.74%-26M
-140.11%-9.8M
Other non cashItems
-164.17%-20.33M
-261.17%-100.02M
345.14%131.79M
-122.62%-75.34M
-189.61%-115.31M
165.25%31.68M
-52.36%62.06M
-143.80%-53.76M
-12.37%333.12M
192.28%128.69M
Change In working capital
107.50%5.73M
356.67%116.19M
-182.83%-336.31M
81.56%-120.59M
16,815.51%119.93M
-309.55%-76.35M
78.77%-45.27M
75.12%-118.91M
-3,078.59%-654.07M
-99.08%709K
-Change in receivables
8.63%-69.94M
-266.81%-98.93M
115.60%4.64M
56.57%-203.73M
-33.16%-70.45M
2.14%-76.55M
83.75%-26.97M
82.70%-29.76M
-45.52%-469.06M
71.04%-52.91M
-Change in payables and accrued expense
727.42%41.03M
1,748.08%43.74M
-1,599.26%-46.64M
-76.93%9.04M
-68.28%15.12M
-863.01%-6.54M
86.18%-2.65M
-68.45%3.11M
-74.42%39.17M
-38.56%47.66M
-Change in other current liabilities
81.91%-3.93M
363.37%111.47M
-267.39%-147.38M
204.23%144.49M
267.01%120.47M
-131.35%-21.7M
52.24%-42.32M
286.96%88.05M
-151.56%-138.63M
-820.91%-72.13M
-Change in other working capital
35.61%38.57M
124.58%59.91M
18.51%-146.93M
17.71%-70.4M
-29.84%54.79M
-36.22%28.44M
-55.93%26.68M
32.91%-180.31M
-134.74%-85.55M
-54.61%78.1M
Cash from discontinued investing activities
Operating cash flow
154.14%107.13M
42.65%141.19M
-3.81%-137.62M
147.14%165.66M
-34.13%157.1M
-45.14%42.15M
205.48%98.97M
52.77%-132.57M
-76.80%67.03M
206.13%238.5M
Investing cash flow
Cash flow from continuing investing activities
-4,908.90%-497.03M
-160.06%-167.46M
-1,470.64%-49.85M
84.65%-133.98M
87.97%-56.49M
93.63%-9.92M
80.53%-64.39M
-103.82%-3.17M
-1,666.39%-872.84M
-4,538.75%-469.4M
Net PPE purchase and sale
16.49%-16.16M
43.73%-12.48M
10.64%-16.87M
-24.89%-84.52M
6.81%-24.11M
-5.21%-19.35M
-63.31%-22.18M
-92.00%-18.88M
-16.79%-67.68M
-91.65%-25.87M
Net business purchase and sale
-28,368.25%-454.64M
70.23%-17.77M
----
94.01%-60.34M
100.23%952K
99.25%-1.6M
81.81%-59.7M
----
-1,555.87%-1.01B
-637.41%-413.21M
Net investment property transactions
-498.32%-15.68M
----
----
----
----
---2.62M
----
----
----
----
Net other investing changes
-177.41%-10.56M
-884.83%-137.21M
-309.94%-32.98M
-94.62%10.88M
67.10%-32.53M
-82.10%13.64M
-77.99%17.48M
-89.19%15.71M
123.69%202.13M
-208.62%-98.85M
Cash from discontinued investing activities
Investing cash flow
-4,908.90%-497.03M
-160.06%-167.46M
-1,470.64%-49.85M
84.65%-133.98M
87.97%-56.49M
93.63%-9.92M
80.53%-64.39M
-103.82%-3.17M
-1,666.39%-872.84M
-4,538.75%-469.4M
Financing cash flow
Cash flow from continuing financing activities
929.27%396.14M
3,016.49%63.89M
11.79%175.91M
-101.27%-7.81M
-156.91%-119.45M
-144.32%-47.77M
-99.19%2.05M
276.24%157.36M
3,195.08%612.92M
28.93%209.87M
Net issuance payments of debt
4,348.78%418.21M
125.47%106.53M
-160.93%-105.05M
-90.09%92.05M
-146.37%-117.78M
-107.15%-9.84M
-86.33%47.25M
-10.07%172.42M
1,189.21%929.04M
61.72%254M
Net common stock issuance
--0
--0
--286.92M
--0
--0
--0
--0
--0
---165.73M
---39.36M
Cash dividends paid
-6.57%-7.54M
--0
-10.75%-7.13M
-3.18%-13.52M
--0
-9.01%-7.08M
--0
2.54%-6.44M
-211.24%-13.1M
--0
Proceeds from stock option exercised by employees
49.73%11.13M
--3.27M
-9.26%14.13M
150.66%42.06M
331.60%19.06M
570.76%7.43M
--0
38.85%15.57M
16.19%16.78M
166.93%4.42M
Net other financing activities
32.99%-25.65M
-1.57%-45.91M
46.42%-12.96M
16.67%-128.39M
-125.75%-20.72M
-56.41%-38.28M
-17.11%-45.2M
70.44%-24.19M
-141.90%-154.08M
-325.61%-9.18M
Cash from discontinued financing activities
Financing cash flow
929.27%396.14M
3,016.49%63.89M
11.79%175.91M
-101.27%-7.81M
-156.91%-119.45M
-144.32%-47.77M
-99.19%2.05M
276.24%157.36M
3,195.08%612.92M
28.93%209.87M
Net cash flow
Beginning cash position
-6.56%240.69M
-7.72%205.46M
10.06%219.08M
-53.20%199.04M
10.75%238.59M
24.76%257.58M
-16.17%222.65M
-53.20%199.04M
139.54%425.27M
20.04%215.44M
Current changes in cash
140.13%6.24M
2.69%37.61M
-153.46%-11.56M
112.38%23.87M
10.40%-18.84M
-153.70%-15.54M
181.44%36.63M
113.87%21.62M
-174.72%-192.9M
-108.37%-21.02M
Effect of exchange rate changes
51.76%-1.66M
-40.02%-2.39M
-203.47%-2.06M
88.48%-3.84M
-114.68%-679K
82.72%-3.45M
87.97%-1.7M
151.86%1.99M
-219.62%-33.33M
184.63%4.63M
End cash Position
2.79%245.26M
-6.56%240.69M
-7.72%205.46M
10.06%219.08M
10.06%219.08M
10.75%238.59M
24.76%257.58M
-16.17%222.65M
-53.20%199.04M
-53.20%199.04M
Free cash from
298.92%90.97M
67.60%128.71M
-2.01%-154.49M
12,582.62%81.14M
-37.45%132.99M
-60.98%22.8M
308.09%76.79M
47.87%-151.45M
-100.28%-650K
230.13%212.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.14%107.13M 42.65%141.19M -3.81%-137.62M 147.14%165.66M -34.13%157.1M -45.14%42.15M 205.48%98.97M 52.77%-132.57M -76.80%67.03M 206.13%238.5M
Net income from continuing operations 136.17%69.38M 105.50%71.93M 1,658.54%14.14M -25.63%144.69M 31.06%81.22M -34.02%29.38M -47.55%35M -104.25%-907K 181.89%194.54M -37.87%61.97M
Operating gains losses -485.11%-4.01M -145.49%-796K 86.18%-436K -113.87%-2.8M 70.29%-707K -56.75%-685K 3,877.27%1.75M -113.75%-3.15M 425.64%20.16M -52.08%-2.38M
Depreciation and amortization 9.60%56.07M -1.87%49.85M 2.05%50.51M 14.16%202.54M -0.88%51.09M 13.34%51.16M 15.19%50.79M 35.08%49.49M 22.28%177.42M 35.09%51.54M
Remuneration paid in stock 23.58%6.81M 34.02%7.45M 18.23%6.69M 23.95%27.09M 33.31%10.36M 16.55%5.51M 23.74%5.56M 16.38%5.66M 52.30%21.85M 25.98%7.77M
Deferred tax -547.74%-6.53M 68.80%-3.41M 63.70%-3.99M 61.83%-9.92M 207.38%10.52M 129.13%1.46M -68,118.75%-10.92M 1.68%-10.99M 30.74%-26M -140.11%-9.8M
Other non cashItems -164.17%-20.33M -261.17%-100.02M 345.14%131.79M -122.62%-75.34M -189.61%-115.31M 165.25%31.68M -52.36%62.06M -143.80%-53.76M -12.37%333.12M 192.28%128.69M
Change In working capital 107.50%5.73M 356.67%116.19M -182.83%-336.31M 81.56%-120.59M 16,815.51%119.93M -309.55%-76.35M 78.77%-45.27M 75.12%-118.91M -3,078.59%-654.07M -99.08%709K
-Change in receivables 8.63%-69.94M -266.81%-98.93M 115.60%4.64M 56.57%-203.73M -33.16%-70.45M 2.14%-76.55M 83.75%-26.97M 82.70%-29.76M -45.52%-469.06M 71.04%-52.91M
-Change in payables and accrued expense 727.42%41.03M 1,748.08%43.74M -1,599.26%-46.64M -76.93%9.04M -68.28%15.12M -863.01%-6.54M 86.18%-2.65M -68.45%3.11M -74.42%39.17M -38.56%47.66M
-Change in other current liabilities 81.91%-3.93M 363.37%111.47M -267.39%-147.38M 204.23%144.49M 267.01%120.47M -131.35%-21.7M 52.24%-42.32M 286.96%88.05M -151.56%-138.63M -820.91%-72.13M
-Change in other working capital 35.61%38.57M 124.58%59.91M 18.51%-146.93M 17.71%-70.4M -29.84%54.79M -36.22%28.44M -55.93%26.68M 32.91%-180.31M -134.74%-85.55M -54.61%78.1M
Cash from discontinued investing activities
Operating cash flow 154.14%107.13M 42.65%141.19M -3.81%-137.62M 147.14%165.66M -34.13%157.1M -45.14%42.15M 205.48%98.97M 52.77%-132.57M -76.80%67.03M 206.13%238.5M
Investing cash flow
Cash flow from continuing investing activities -4,908.90%-497.03M -160.06%-167.46M -1,470.64%-49.85M 84.65%-133.98M 87.97%-56.49M 93.63%-9.92M 80.53%-64.39M -103.82%-3.17M -1,666.39%-872.84M -4,538.75%-469.4M
Net PPE purchase and sale 16.49%-16.16M 43.73%-12.48M 10.64%-16.87M -24.89%-84.52M 6.81%-24.11M -5.21%-19.35M -63.31%-22.18M -92.00%-18.88M -16.79%-67.68M -91.65%-25.87M
Net business purchase and sale -28,368.25%-454.64M 70.23%-17.77M ---- 94.01%-60.34M 100.23%952K 99.25%-1.6M 81.81%-59.7M ---- -1,555.87%-1.01B -637.41%-413.21M
Net investment property transactions -498.32%-15.68M ---- ---- ---- ---- ---2.62M ---- ---- ---- ----
Net other investing changes -177.41%-10.56M -884.83%-137.21M -309.94%-32.98M -94.62%10.88M 67.10%-32.53M -82.10%13.64M -77.99%17.48M -89.19%15.71M 123.69%202.13M -208.62%-98.85M
Cash from discontinued investing activities
Investing cash flow -4,908.90%-497.03M -160.06%-167.46M -1,470.64%-49.85M 84.65%-133.98M 87.97%-56.49M 93.63%-9.92M 80.53%-64.39M -103.82%-3.17M -1,666.39%-872.84M -4,538.75%-469.4M
Financing cash flow
Cash flow from continuing financing activities 929.27%396.14M 3,016.49%63.89M 11.79%175.91M -101.27%-7.81M -156.91%-119.45M -144.32%-47.77M -99.19%2.05M 276.24%157.36M 3,195.08%612.92M 28.93%209.87M
Net issuance payments of debt 4,348.78%418.21M 125.47%106.53M -160.93%-105.05M -90.09%92.05M -146.37%-117.78M -107.15%-9.84M -86.33%47.25M -10.07%172.42M 1,189.21%929.04M 61.72%254M
Net common stock issuance --0 --0 --286.92M --0 --0 --0 --0 --0 ---165.73M ---39.36M
Cash dividends paid -6.57%-7.54M --0 -10.75%-7.13M -3.18%-13.52M --0 -9.01%-7.08M --0 2.54%-6.44M -211.24%-13.1M --0
Proceeds from stock option exercised by employees 49.73%11.13M --3.27M -9.26%14.13M 150.66%42.06M 331.60%19.06M 570.76%7.43M --0 38.85%15.57M 16.19%16.78M 166.93%4.42M
Net other financing activities 32.99%-25.65M -1.57%-45.91M 46.42%-12.96M 16.67%-128.39M -125.75%-20.72M -56.41%-38.28M -17.11%-45.2M 70.44%-24.19M -141.90%-154.08M -325.61%-9.18M
Cash from discontinued financing activities
Financing cash flow 929.27%396.14M 3,016.49%63.89M 11.79%175.91M -101.27%-7.81M -156.91%-119.45M -144.32%-47.77M -99.19%2.05M 276.24%157.36M 3,195.08%612.92M 28.93%209.87M
Net cash flow
Beginning cash position -6.56%240.69M -7.72%205.46M 10.06%219.08M -53.20%199.04M 10.75%238.59M 24.76%257.58M -16.17%222.65M -53.20%199.04M 139.54%425.27M 20.04%215.44M
Current changes in cash 140.13%6.24M 2.69%37.61M -153.46%-11.56M 112.38%23.87M 10.40%-18.84M -153.70%-15.54M 181.44%36.63M 113.87%21.62M -174.72%-192.9M -108.37%-21.02M
Effect of exchange rate changes 51.76%-1.66M -40.02%-2.39M -203.47%-2.06M 88.48%-3.84M -114.68%-679K 82.72%-3.45M 87.97%-1.7M 151.86%1.99M -219.62%-33.33M 184.63%4.63M
End cash Position 2.79%245.26M -6.56%240.69M -7.72%205.46M 10.06%219.08M 10.06%219.08M 10.75%238.59M 24.76%257.58M -16.17%222.65M -53.20%199.04M -53.20%199.04M
Free cash from 298.92%90.97M 67.60%128.71M -2.01%-154.49M 12,582.62%81.14M -37.45%132.99M -60.98%22.8M 308.09%76.79M 47.87%-151.45M -100.28%-650K 230.13%212.63M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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