Colliers International Group (TSE:CIGI)
TSX:CIGI
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Colliers International Group (CIGI) Financial Statements

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Colliers International Group Financial Overview

Colliers International Group's market cap is currently ―. The company's EPS TTM is C$3.983; its P/E ratio is 53.35; and it has a dividend yield of 0.19%. Colliers International Group is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is C$2.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.14B$ 1.00B$ 1.24B$ 1.06B$ 1.08B
Gross Profit$ 452.31M$ 395.74M$ 3.10B$ 417.37M$ 437.39M
EBIT$ 115.68M$ 43.98M$ 133.54M$ 71.70M$ 76.15M
EBITDA$ 174.72M$ 105.38M$ 310.38M$ 15.08M$ 135.22M
Net Income Common Stockholders$ 36.72M$ 12.66M$ 146.58M$ 25.11M$ -6.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 162.63M$ 165.32M$ 181.13M$ 168.60M$ 172.37M
Total Assets$ 5.67B$ 5.27B$ 5.48B$ 5.24B$ 5.30B
Total Debt$ 1.45B$ 1.82B$ 2.14B$ 2.12B$ 2.18B
Net Debt$ 1.29B$ 1.65B$ 1.96B$ 1.95B$ 2.00B
Total Liabilities$ 4.48B$ 3.05B$ 4.63B$ 4.49B$ 4.58B
Stockholders Equity$ 1.19B$ 1.16B$ 847.99M$ 749.91M$ 713.55M
Cash Flow-
Free Cash Flow$ -27.79M$ -185.97M$ 12.98M$ 91.42M$ 74.21M
Operating Cash Flow$ 134.11M$ -137.62M$ 123.51M$ 75.75M$ 98.97M
Investing Cash Flow$ -167.46M$ -49.85M$ -124.06M$ 57.65M$ -64.39M
Financing Cash Flow$ 63.89M$ 175.91M$ 39.96M$ -207.18M$ 2.05M
Currency in USD

Colliers International Group Earnings and Revenue History

Colliers International Group Debt to Assets

Colliers International Group Cash Flow

Colliers International Group Forecast EPS vs Actual EPS

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