Colliers International Group Inc. (CIGI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.47B | 1.38B | 1.87B | 1.73B | 1.59B | 1.6B | 1.73B | 1.48B | 1.3B | 1.47B | 1.32B | 1.33B | 1.32B | 1.21B | 1.37B | 1.31B | 1.25B | 1.57B | 1.04B | 901.92M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 249.41M | 256.42M | 212.45M | 183.34M | 186.32M | 176.26M | 156.98M | 162.63M | 165.32M | 181.13M | 168.6M | 172.37M | 178.66M | 173.66M | 190.52M | 171.31M | 230.37M | 396.75M | 134.12M | 147.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 48.57M | 0 | 0 | 0 | 23.52M | 0 | 0 | 0 | 27.85M | 0 | 0 | 0 | 22.22M | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 81.44 | 51.68 | 49.75 | 53.19 | 61.68 | 43.81 | 49.95 | 47.13 | 56.21 | 49.59 | 59.14 | 57.06 | 58.72 | 42.72 | 48.41 | 48.27 | 49 | 33.76 | 42.34 | 42.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 469.97M | 478.73M | 489.72M | 285.77M | 520.91M | 430.12M | 358.9M | 208.15M | 305.75M | 332.15M | 223.94M | 205.24M | 357.4M | 293.65M | 217.55M | 323.04M | 221.98M | 105.22M |
| Total Non-Current Assets | 5.48B | 5.39B | 4.93B | 4.73B | 4.52B | 4.5B | 4.51B | 4.19B | 3.97B | 4.01B | 3.92B | 3.97B | 3.88B | 3.88B | 3.19B | 2.87B | 2.35B | 2.3B | 2.28B | 2.28B |
| Property, Plant & Equipment | 743.68M | 693.6M | 648.7M | 647.46M | 631.13M | 625.82M | 624.91M | 582.01M | 576.34M | 593.4M | 547.75M | 548.14M | 522.71M | 506.12M | 482.89M | 461.08M | 460.08M | 461.27M | 450.05M | 459.37M |
| Fixed Asset Turnover | 1.80x | 2.54x | 2.23x | 2.14x | 1.81x | 2.40x | 1.95x | 1.97x | 1.71x | 2.16x | 1.93x | 2.01x | 1.88x | 2.47x | 2.35x | 2.45x | 2.17x | 2.95x | 2.25x | 2.03x |
| Goodwill | 0 | 0 | 2.63B | 2.41B | 2.33B | 2.3B | 2.32B | 2.03B | 2.02B | 2.04B | 2.01B | 2.03B | 1.99B | 1.99B | 1.6B | 1.38B | 1.1B | 1.09B | 1.08B | 1.08B |
| Intangible Assets | 3.88B | 3.85B | 1.24B | 1.16B | 1.15B | 1.18B | 1.22B | 1.02B | 1.04B | 1.08B | 1.1B | 1.14B | 1.12B | 1.16B | 891.46M | 817.01M | 580.05M | 561.83M | 559.96M | 579.99M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6.95B | 6.78B | 6.81B | 6.46B | 6.11B | 6.1B | 6.24B | 5.67B | 5.27B | 5.48B | 5.24B | 5.3B | 5.21B | 5.1B | 4.56B | 4.18B | 3.6B | 3.87B | 3.33B | 3.18B |
| Asset Turnover | 0.19x | 0.25x | 0.22x | 0.22x | 0.19x | 0.24x | 0.20x | 0.21x | 0.19x | 0.23x | 0.20x | 0.21x | 0.19x | 0.25x | 0.25x | 0.29x | 0.27x | 0.37x | 0.31x | 0.30x |
| Asset Growth % | 13.65% | 11.07% | 9.08% | 13.91% | 15.94% | 11.28% | 19.07% | 7.05% | 1.22% | 7.53% | 14.87% | 26.69% | 44.83% | 31.61% | 37.19% | 31.48% | 12.87% | 17.67% | -0.07% | 13.81% |
| Total Current Liabilities | 304.2M | 240.64M | 1.64B | 1.47B | 1.35B | 1.51B | 1.48B | 1.44B | 1.1B | 1.44B | 1.24B | 1.28B | 1.27B | 1.34B | 1.33B | 1.23B | 1.15B | 1.54B | 1.24B | 1.01B |
| Accounts Payable | 0 | 0 | 506.92M | 511.58M | 467.56M | 494.6M | 523.98M | 486.54M | 468.06M | 535.77M | 507.63M | 531.18M | 518.35M | 503.19M | 407.52M | 414.07M | 384.26M | 391.17M | 337.32M | 288.54M |
| Days Payables Outstanding | - | - | 46.58 | 47.54 | 53.27 | 52.38 | 65.28 | 63.22 | 75.34 | 65.64 | 74.82 | 74.54 | 78.41 | 57.23 | 55.37 | 51.65 | 55.25 | 40.36 | 44.63 | 44.32 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 747.3M | 651.9M | 609.46M | 763.03M | 634.26M | 660.09M | 452.78M | 583.11M | 88.22M | 101.53M | 105.86M | 669.86M | 208.01M | 205.94M | 125.24M | 834.95M | 149.1M | 131.34M |
| Current Ratio | 4.82x | 5.75x | 1.14x | 1.17x | 1.17x | 1.06x | 1.17x | 1.03x | 1.18x | 1.02x | 1.06x | 1.04x | 1.04x | 0.90x | 1.03x | 1.07x | 1.09x | 1.02x | 0.84x | 0.90x |
| Quick Ratio | 4.82x | 5.75x | 1.14x | 1.17x | 1.17x | 1.06x | 1.17x | 1.03x | 1.18x | 1.02x | 1.06x | 1.04x | 1.04x | 0.90x | 1.03x | 1.07x | 1.09x | 1.02x | 0.84x | 0.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.82B | 3.72B | 2.44B | 2.45B | 2.26B | 2.11B | 2.38B | 1.93B | 1.95B | 2.12B | 2.17B | 2.21B | 2.37B | 2.18B | 1.89B | 1.74B | 1.38B | 1.21B | 1.07B | 1.2B |
| Long-Term Debt | 1.87B | 2.04B | 1.83B | 1.72B | 1.66B | 1.5B | 1.79B | 1.35B | 1.34B | 1.5B | 1.64B | 1.66B | 1.84B | 1.66B | 1.37B | 1.26B | 937.86M | 754.81M | 599.49M | 762.53M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.13B | 3.96B | 4.09B | 3.92B | 3.61B | 3.62B | 3.86B | 3.37B | 3.05B | 3.56B | 3.41B | 3.49B | 3.64B | 3.53B | 3.21B | 2.97B | 2.53B | 2.75B | 2.31B | 2.21B |
| Total Debt | 2.66B | 2.7B | 2.5B | 2.32B | 2.23B | 2.06B | 2.41B | 1.96B | 1.82B | 2.14B | 2.12B | 2.18B | 2.37B | 2.1B | 1.87B | 1.67B | 1.43B | 1.3B | 1.13B | 1.2B |
| Net Debt | 2.41B | 2.44B | 2.29B | 2.14B | 2.04B | 1.88B | 2.25B | 1.79B | 1.65B | 1.96B | 1.95B | 2B | 2.2B | 1.92B | 1.68B | 1.5B | 1.2B | 900M | 994.84M | 1.05B |
| Debt / Equity | 0.94x | 0.96x | 0.92x | 0.91x | 0.89x | 0.83x | 1.01x | 0.85x | 0.82x | 1.11x | 1.16x | 1.20x | 1.52x | 1.33x | 1.39x | 1.38x | 1.34x | 1.16x | 1.11x | 1.24x |
| Debt / EBITDA | 22.67x | 11.06x | 15.04x | 12.90x | 21.42x | 11.03x | 14.51x | 11.88x | 19.39x | 11.63x | 17.40x | 17.26x | 33.14x | 13.50x | 14.50x | 11.28x | 18.50x | 7.35x | 10.21x | - |
| Net Debt / EBITDA | 20.54x | 10.01x | 13.76x | 11.88x | 19.63x | 10.09x | 13.56x | 10.89x | 17.63x | 10.65x | 16.01x | 15.89x | 30.65x | 12.39x | 13.02x | 10.13x | 15.52x | 5.10x | 9.00x | - |
| Interest Coverage | 1.83x | 6.28x | 4.71x | 6.75x | 1.60x | 5.32x | 4.88x | 5.97x | 2.21x | 5.98x | 2.96x | 3.09x | 1.12x | 5.54x | 6.14x | 10.96x | 6.96x | 19.69x | 9.35x | -48.49x |
| Total Equity | 2.82B | 2.81B | 2.72B | 2.54B | 2.5B | 2.48B | 2.38B | 2.3B | 2.22B | 1.92B | 1.83B | 1.81B | 1.57B | 1.57B | 1.35B | 1.21B | 1.07B | 1.12B | 1.02B | 970.74M |
| Equity Growth % | 12.92% | 13.56% | 14.37% | 10.59% | 12.31% | 28.9% | 30.14% | 27.04% | 41.96% | 22.25% | 35.26% | 49.68% | 46.29% | 40.15% | 32.78% | 24.61% | 3.11% | 9.11% | 5.57% | 11.06% |
| Book Value per Share | 76.78 | 75.39 | 73.68 | 68.05 | 49.36 | 48.56 | 46.81 | 62.36 | 45.54 | 40.41 | 38.42 | 40.17 | 36.40 | 33.31 | 30.86 | 25.30 | 24.31 | 22.96 | 22.73 | 22.40 |
| Total Shareholders' Equity | 1.52B | 1.53B | 1.44B | 1.39B | 1.34B | 1.32B | 1.25B | 1.19B | 1.16B | 847.99M | 749.91M | 713.55M | 488.67M | 489.7M | 477.06M | 484.79M | 525.57M | 581.6M | 538.18M | 518.14M |
| Common Stock | 0 | 0 | 1.51B | 1.49B | 1.47B | 1.47B | 1.45B | 1.44B | 1.43B | 1.13B | 1.1B | 1.09B | 865.74M | 845.68M | 846.63M | 846.95M | 854.76M | 852.17M | 850.04M | 846.98M |
| Retained Earnings | 0 | 0 | -151.91M | -194.14M | -190.53M | -186.27M | -253.8M | -291.03M | -320.21M | -332.87M | -393.17M | -418.28M | -404.35M | -384.2M | -375.69M | -381.3M | -363.3M | -279.72M | -316.4M | -334.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -79.46M | -74.02M | -90.55M | -101.53M | -72.64M | -76.38M | -76.72M | -69.57M | -77.07M | -73.72M | -78.73M | -76.29M | -92.31M | -74.92M | -55.4M | -70.25M | -67.08M | -64.06M |
| Minority Interest | 1.3B | 1.28B | 1.28B | 1.16B | 1.16B | 1.15B | 1.12B | 1.11B | 1.06B | 1.07B | 1.08B | 1.1B | 1.08B | 1.08B | 873.64M | 724.85M | 545.52M | 540.57M | 479.03M | 452.6M |