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Colliers International Group Inc Bats

Real Estate CA CIGI

152.07CAD
-7.87(4.92%)

Last update at 2026-03-10T20:00:00Z

Day Range

148.65159.09
LowHigh

52 Week Range

146.30239.01
LowHigh

Fundamentals

  • Previous Close 159.94
  • Market Cap9371.67M
  • Volume130015
  • P/E Ratio55.25
  • Dividend Yield0.17%
  • EBITDA642.65M
  • Revenue TTM5453.53M
  • Revenue Per Share TTM107.64
  • Gross Profit TTM 2183.92M
  • Diluted EPS TTM3.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 311.11M 212.78M 289.55M -152.04700M 136.53M
Minority interest -75.21100M -79.14800M -148.29100M -152.78100M 446.08M
Net income 161.72M 65.54M 194.54M -237.55700M 94.49M
Selling general administrative 1339.06M 1185.47M 1096.11M 1022.73M 709.66M
Selling and marketing expenses - - - - -
Gross profit 1922.08M 1738.32M 1710.00M 1569.26M 1046.00M
Reconciled depreciation 221.60M 202.54M 177.42M 145.09M 125.91M
Ebit 396.89M 306.85M 332.50M -59.22000M 164.58M
Ebitda 618.49M 509.39M 619.54M 85.87M 339.24M
Depreciation and amortization 221.60M 202.54M 287.04M 145.09M 174.66M
Non operating income net other - - - - -
Operating income 389.21M 300.94M 332.50M -59.22000M 164.58M
Other operating expenses 4432.81M 4034.21M 4023.01M 3687.69M 2576.43M
Interest expense 85.78M 94.08M 48.59M 31.82M 30.95M
Tax provision 74.18M 68.09M 95.01M 85.51M 42.05M
Interest income 78.51M 89.00M 41.91M 25.63M 28.03M
Net interest income -85.77900M -94.07700M -48.58700M -31.81900M -30.94900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 74.18M 68.09M 95.01M 85.51M 42.05M
Total revenue 4822.02M 4335.14M 4459.49M 4089.13M 2786.86M
Total operating expenses 1532.86M 1437.38M 1273.53M 1167.83M 835.57M
Cost of revenue 2899.95M 2596.82M 2749.49M 2519.87M 1740.86M
Total other income expense net -78.09900M -88.15800M -42.94200M -92.82700M -28.04300M
Discontinued operations - - - - -
Net income from continuing ops 236.94M 144.69M 194.54M -237.55700M 94.49M
Net income applicable to common shares 161.72M 65.54M 46.25M -390.33800M 49.07M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6100.62M 5482.13M 5098.18M 3873.73M 3292.17M
Intangible assets 1183.59M 1080.47M 1159.91M 561.83M 610.33M
Earning assets - - - - -
Other current assets 1.92M 3.75M 269.61M 353.22M 192.82M
Total liab 3622.42M 3559.57M 4604.80M 3288.46M 2706.06M
Total stockholder equity 1324.86M 847.99M 493.37M 585.27M 586.11M
Deferred long term liab - - 4.04M 2.46M 3.75M
Other current liab 117.03M 599.64M 702.14M 847.30M 32.59M
Common stock - 1127.03M 845.68M 852.17M 457.99M
Capital stock 1472.22M 1127.03M 845.68M 852.17M 457.99M
Retained earnings -186.27300M -332.86600M -384.19900M -279.72400M 119.42M
Other liab - - 197.15M 185.95M 208.89M
Good will 2297.94M 2038.24M 1988.54M 1091.05M 1088.98M
Other assets - - 82.41M 189.22M 119.32M
Cash 176.26M 181.13M 173.66M 396.75M 156.61M
Cash and equivalents - - 173.66M 396.75M 156.61M
Total current liabilities 1508.04M 1441.21M 1341.58M 1514.17M 1108.29M
Current deferred revenue - 45.29M 25.62M 30.40M 21.08M
Net debt 1404.86M 1955.68M 1923.74M 900.00M 1095.86M
Short term debt - 260.51M 110.64M 245.30M 305.96M
Short long term debt 78.70M 170.58M 25.65M 164.37M 227.04M
Short long term debt total - 2136.81M 2097.40M 1296.74M 1252.47M
Other stockholder equity - 123.39M 108.18M 83.08M 70.67M
Property plant equipment - - 506.12M 461.27M 417.36M
Total current assets 1599.38M 1474.26M 1213.43M 1528.20M 1035.81M
Long term investments 62.16M 48.23M 52.57M 42.16M 20.36M
Net tangible assets - - -2658.75200M -1071.27900M -1116.90800M
Short term investments 48.57M 23.52M 27.85M 22.22M 16.44M
Net receivables 735.55M 987.87M 699.43M 748.43M 665.46M
Long term debt 1502.41M 1500.84M 1663.55M 754.81M 694.83M
Inventory - 277.99M 45.35M 29.81M 20.92M
Accounts payable 494.60M 535.77M 503.19M 391.17M 748.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -69.57100M -76.28800M -70.25100M -61.97900M
Additional paid in capital - - - - -
Common stock total equity - - - - 457.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 99.78M 188.06M 114.16M 120.71M 74.32M
Deferred long term asset charges - - - - -
Non current assets total 4501.23M 4007.86M 3884.75M 2345.53M 2256.36M
Capital lease obligations 476.87M 465.39M 407.49M 377.56M 330.60M
Long term debt total - - 1664.27M 754.81M 694.83M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -783.10200M -546.88900M -872.84400M -49.41400M -113.45800M
Change to liabilities - - 39.17M 153.12M -13.90100M
Total cashflows from investing activities -783.10200M -133.98300M -872.84400M -49.41400M -113.45800M
Net borrowings 221.57M 92.05M 929.04M 72.06M 66.94M
Total cash from financing activities 452.21M -7.80600M 612.92M 18.60M 1.05M
Change to operating activities - - -224.17200M 191.17M 114.58M
Net income 236.94M 144.69M 194.54M -237.55700M 94.49M
Change in cash -1.09400M 20.03M -226.22900M 247.74M 62.54M
Begin period cash flow 219.07M 199.04M 425.27M 177.53M 114.99M
End period cash flow 217.98M 219.07M 199.04M 425.27M 177.53M
Total cash from operating activities 326.01M 165.66M 67.03M 288.98M 166.48M
Issuance of capital stock 286.92M 0.00000M - - -
Depreciation 221.60M 202.54M 177.42M 145.09M 125.91M
Other cashflows from investing activities -180.29200M 15.42M -805.16300M 125.93M 52.98M
Dividends paid -14.67400M -13.51700M 13.10M 4.21M 3.99M
Change to inventory - 144.49M - - 193.17M
Change to account receivables -209.95100M -203.72700M -469.06200M -322.33100M 49.04M
Sale purchase of stock 332.01M -39.36200M -165.72800M 14.44M 12.34M
Other cashflows from financing activities -41.61100M -86.33500M 1491.95M 842.72M 168.10M
Change to netincome - - 497.43M 512.26M -158.21600M
Capital expenditures 65.08M 84.52M 67.68M 57.95M 40.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -226.86200M -120.59300M -515.44300M 21.96M 149.72M
Stock based compensation 46.04M 27.09M 21.85M 14.35M 9.63M
Other non cash items 78.83M -78.13600M 214.65M 382.67M -200.07500M
Free cash flow 260.92M 81.14M -0.65000M 231.03M 126.12M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIGI
Colliers International Group Inc Bats
-7.87 4.92% 152.07 55.25 16.92 1.72 4.52 1.61 14.07
FSV
FirstService Corp
-0.81 0.40% 203.09 50.21 26.53 1.81 5.50 1.60 16.73
SVI
Storage Vault Canada Inc
0.01 0.21% 4.69 - - 5.51 15.86 12.33 20.05
AIF
Altus Group Limited
-0.65 1.38% 46.46 71.03 18.25 3.14 2.01 2.75 19.55
MEQ
Mainstreet Equity Corp.
2.22 1.21% 185.00 5.59 18.66 5.81 0.90 11.70 8.13

Reports Covered

Stock Research & News

Profile

Colliers International Group Inc. provides commercial real estate to corporate and institutional clients in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, such as building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract and construction management, valuation and appraisal review and management, portfolio or single asset valuation, financial reporting advisory, arbitration consulting, research, highest and best use studies, property tax reviews, appeals and litigation support, and occupier services, as well as loan servicing. It also engages in the planning, designing, and project management of assets, including bridges and structure, highway and traffic engineering, construction engineering and inspection, water, traffic planning, and rail; and provision of air quality assessments, brownfield redevelopment, environmental impact assessments, ground water resource development, site remediation, noise studies, land development and monitoring, and other services, as well as water, storm, and wastewater management services. In addition, the company offers project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management, and strategic project consulting; and perpetual funds, long-dated funds, and separately managed accounts. It also provides investment, and merger and acquisition transaction advisory services. Colliers International Group Inc. was founded in 1972 and is headquartered in Toronto, Canada.

Colliers International Group Inc Bats

1140 Bay Street, Toronto, ON, Canada, M5S 2B4

Key Executives

Name Title Year Born
Mr. Jay Stewart Hennick CM Global Chairman & CEO 1957
Mr. Christian Mayer Chief Financial Officer 1973
Mr. Elias Mulamoottil Co-Chief Investment Officer 1970
Mr. Zachary Michaud Co-Chief Investment Officer 1983
Ms. Rebecca Finley Chief Brand & People Officer 1976
Mr. Robert D. Hemming CGA, CPA Sr. VP & Chief Accounting Officer 1968
Mr. Matthew Hawkins Head of National Office Agency & Devel. UK, VP, Legal Counsel and Corp. Sec. 1983
Charlotte Williams Head of PR NA
Mr. Christopher Ross McLernon BA Chief Exec. Officer of Real Estate Services Global 1965
Mr. David Bowden Chief Exec. Officer of Colliers Real Estate Strategy & Consulting NA

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