COLLIERS INTL GR-SUBORD VOT (CIGI)
CA1946931070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 181.13M | 173.66M | 396.75M | 156.60M | 115.00M | |||
| Marketable Securities | 23.52M | 27.85M | 22.22M | 16.40M | 12.70M | |||
| Receivables | 987.87M | 745.35M | 784.83M | 699.10M | 465.60M | |||
| Other Current Assets | 281.74M | 266.56M | 367.21M | 163.70M | 124.80M | |||
| Total Current Assets | 1.47B | 1.21B | 1.57B | 1.04B | 718.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 593.40M | 506.12M | 461.27M | 417.40M | 370.80M | |||
| Investments And Advances | 48.23M | 52.57M | 42.16M | 20.40M | 15.70M | |||
| Goodwill | 2.04B | 1.99B | 1.09B | 1.09B | 949.20M | |||
| Intangibles | 1.08B | 1.16B | 561.83M | 610.30M | 477.50M | |||
| Other Non-Current Assets | 121.47M | 82.41M | 78.34M | 56.10M | 290.30M | |||
| Total Non-Current Assets | 4.01B | 3.88B | 2.30B | 2.26B | 2.17B | |||
| TOTAL ASSETS | 5.48B | 5.10B | 3.87B | 3.29B | 2.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 168.78M | 24.29M | 162.91M | 218.00M | 0.00 | |||
| Current Portion Of LT Debt. | 1.80M | 1.36M | 1.46M | 9.00M | 4.20M | |||
| Accrued Expenses | 659.10M | 710.55M | 772.53M | 529.80M | 565.20M | |||
| Accounts Payable | 535.77M | 503.19M | 391.17M | 297.80M | 261.90M | |||
| Other Current Liabilities | 75.76M | 102.19M | 209.18M | 53.70M | 92.90M | |||
| Total Current Liabilities | 1.44B | 1.34B | 1.54B | 1.11B | 924.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.50B | 1.66B | 754.81M | 694.80M | 607.20M | |||
| Deferred Taxes/Income | 43.19M | 57.75M | 42.37M | 50.50M | 28.00M | |||
| Other Non-Current Liabilities | 574.32M | 461.89M | 417.12M | 410.00M | 456.80M | |||
| Total Non-Current Liabilities | 3.19B | 3.27B | 1.75B | 1.60B | 1.46B | |||
| TOTAL LIABILITIES | 4.63B | 4.61B | 3.29B | 2.71B | 2.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -332.87M | -384.20M | -279.72M | 119.40M | 77.20M | |||
| Additional Paid In Capital | 123.39M | 104.50M | 79.41M | 67.00M | 60.70M | |||
| Minority Interest | 995.42M | 934.69M | 387.79M | 400.70M | 328.90M | |||
| Common Shares | 1.13B | 845.68M | 852.17M | 458.00M | 442.20M | |||
| Other Shareholders' Equity | -69.57M | -76.29M | -70.25M | -62.00M | -67.20M | |||
| Shares Outstanding | 47.55M | 42.93M | 44.05M | 40.20M | 39.80M | |||
| Tangible Book Value per Share | -47.76 | -61.93 | -24.32 | -27.78 | -22.96 | |||
| Total Shareholders' Equity | 847.99M | 489.70M | 581.60M | 582.40M | 512.90M | |||
| TOTAL LIABILITIES AND EQUITY | 5.48B | 5.10B | 3.87B | 3.29B | 2.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.97 | 3.45 | 1.58 | 1.57 | 1.18 | |||
| Current Ratio | 1.02 | 0.90 | 1.02 | 0.93 | 0.78 | |||
| Return On Assets (ROA) | 1.20% | 0.91% | -10.08% | 1.49% | 3.56% | |||
| Return On Equity (ROE) | 7.73% | 9.45% | -67.11% | 8.43% | 20.06% | |||
| Return On Invested Capital (ROIC) | 5.62% | 7.80% | 10.71% | 4.97% | 8.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.91% | 8.24% | 12.86% | 5.36% | 9.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.72% | 68.47% | 62.60% | 22.55% | 40.28% | |||
All data in USD