Colliers International Group Inc. (TSX:CIGI)

TSX:CIGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.32	176.26	181.13	173.66	396.75	156.61
Short-Term Investments	47.94	48.57	23.52	27.85	22.22	16.44
Trading Asset Securities	7.91	5.26	14.22	41.54	10.81	-
Cash & Short-Term Investments	242.17	230.09	218.88	243.05	429.78	173.06
Cash Growth	46.48%	5.12%	-9.94%	-43.45%	148.35%	35.58%
Accounts Receivable	823.8	869.95	726.76	669.8	573.71	433.25
Other Receivables	199.57	139.24	155.85	114.25	252.21	103
Receivables	1,111	1,124	1,096	837.63	1,024	787.03
Prepaid Expenses	54.97	90.52	73.59	61.32	44.17	35.96
Restricted Cash	54.94	41.72	37.94	25.38	28.53	20.92
Other Current Assets	124.39	112.7	48.24	46.04	44.86	18.85
Total Current Assets	1,588	1,599	1,474	1,213	1,571	1,036
Property, Plant & Equipment	631.13	625.82	593.4	506.12	461.27	417.36
Long-Term Investments	-	69.61	52.5	59.51	42.16	20.36
Goodwill	2,329	2,298	2,038	1,989	1,091	1,089
Other Intangible Assets	1,154	1,184	1,080	1,160	561.83	610.33
Long-Term Accounts Receivable	24.89	22.4	19.69	15.76	7.65	5.34
Long-Term Deferred Tax Assets	82.44	79.26	59.47	63.46	68.5	45.01
Long-Term Deferred Charges	-	5.79	3.11	4.04	2.46	3.75
Other Long-Term Assets	303.47	111.38	66.47	20.43	19.83	22.33
Total Assets	6,113	6,101	5,482	5,098	3,874	3,292
Accounts Payable	467.56	492.67	535.77	503.19	391.17	297.77
Accrued Expenses	497.69	646	569.17	625.57	691.6	450.89
Short-Term Debt	81.23	72.64	168.78	24.29	162.91	218.02
Current Portion of Long-Term Debt	5.52	4.31	0.38	0.61	0.9	7.91
Current Portion of Leases	105.93	96.64	91.35	85.74	81.49	80.04
Current Income Taxes Payable	13.6	15.3	16.53	32.28	35.45	26.78
Current Unearned Revenue	68.36	63.46	45.29	25.62	30.4	21.08
Other Current Liabilities	111.77	117.03	13.94	44.3	143.34	5.8
Total Current Liabilities	1,352	1,508	1,441	1,342	1,537	1,108
Long-Term Debt	1,649	1,494	1,497	1,664	754.56	693.51
Long-Term Leases	388.08	392.47	379.75	323.22	296.88	253
Long-Term Deferred Tax Liabilities	74.04	78.46	43.19	57.75	42.37	50.52
Other Long-Term Liabilities	151.91	149.31	198.87	139.39	120.49	158.37
Total Liabilities	3,614	3,622	3,560	3,525	2,752	2,264
Common Stock	1,474	1,472	1,127	845.68	852.17	457.99
Additional Paid-In Capital	148.2	140.45	123.39	104.5	79.41	66.97
Retained Earnings	-190.53	-186.27	-332.87	-384.2	-279.72	119.42
Comprehensive Income & Other	-90.55	-101.53	-69.57	-76.29	-70.25	-61.98
Total Common Equity	1,341	1,325	847.99	489.7	581.6	582.41
Minority Interest	1,157	1,153	1,075	1,083	540.57	446.08
Shareholders' Equity	2,498	2,478	1,923	1,573	1,122	1,028
Total Liabilities & Equity	6,113	6,101	5,482	5,098	3,874	3,292
Total Debt	2,229	2,060	2,137	2,097	1,297	1,252
Net Cash (Debt)	-1,987	-1,830	-1,918	-1,854	-866.96	-1,079
Net Cash Per Share	-39.25	-36.47	-41.45	-42.22	-20.20	-26.87
Filing Date Shares Outstanding	50.62	50.61	47.56	43.12	44.26	40.22
Total Common Shares Outstanding	50.62	50.61	47.55	42.93	44.05	40.19
Working Capital	236.18	91.34	33.05	-128.16	33.75	-72.48
Book Value Per Share	26.49	26.18	17.83	11.41	13.20	14.49
Tangible Book Value	-2,142	-2,157	-2,271	-2,659	-1,071	-1,117
Tangible Book Value Per Share	-42.31	-42.61	-47.75	-61.93	-24.32	-27.79
Buildings	-	2.7	2.56	2.55	2.56	2.56
Machinery	-	390.36	346.99	293.43	271.19	241.9
Leasehold Improvements	-	189.07	182.33	149.4	135.07	113.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.