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CIGI — Colliers International Group Inc. Subordinate Voting Shares
NasdaqColliers International Group Inc. Subordinate Voting Shares
$89.78
-1.69(-1.85%)
- O
- 91.53
- H
- 93.25
- L
- 89.71
- V
- 266.43K
⏱️ End-of-day dataAs of Oct 2, 2026
CIGI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 201,567.00 | 207,902.00 | 212,451.00 | 183,343.00 | 186,319.00 | N/A |
| Accounts Receivable | 834,973.00 | 829,313.00 | 785,992.00 | 778,552.00 | 673,400.00 | N/A |
| Other Receivables | 173,320.00 | 161,016.00 | 183,860.00 | 158,320.00 | 150,400.00 | N/A |
| Restricted Cash | 47,028.00 | 48,981.00 | 45,658.00 | 51,054.00 | 54,942.00 | N/A |
| Other Current Assets | 384,492.00 | 57,417.00 | 424,315.00 | 427,679.00 | 416,965.00 | N/A |
| Total Current Assets | $1.88M | $1.82M | $1.87M | $1.73M | $1.59M | N/A |
| Properties | 741,244.00 | 443,404.00 | 648,697.00 | 647,463.00 | 631,131.00 | N/A |
| Goodwill | $6.51M | $6.48M | $6.50M | $5.98M | $5.81M | N/A |
| Intangible Assets | $1.22M | $1.23M | $1.24M | $1.16M | $1.15M | N/A |
| Other Non Current Assets | 443,970.00 | 212,854.00 | 413,863.00 | 513,945.00 | 410,797.00 | N/A |
| Total Non Current Assets | $5.05M | $4.97M | $4.93M | $4.73M | $4.52M | N/A |
| Total Assets | $6.92M | $6.79M | $6.81M | $6.46M | $6.11M | N/A |
| Accounts Payable | 507,629.00 | 510,608.00 | 506,915.00 | 511,580.00 | 467,560.00 | N/A |
| Short Term Debt | 303,201.00 | 241,074.00 | 286,705.00 | 212,595.00 | 192,674.00 | N/A |
| Deferred Revenue | 80,950.00 | 80,350.00 | 84,749.00 | 75,706.00 | 68,360.00 | N/A |
| Tax Payable | 13,734.00 | 19,801.00 | 17,495.00 | 18,249.00 | 13,602.00 | N/A |
| Pensions | 556,982.00 | 756,510.00 | 651,220.00 | 564,094.00 | 497,693.00 | N/A |
| Other Current Liabilities | 65,511.00 | 46,491.00 | 96,085.00 | 87,810.00 | 111,768.00 | N/A |
| Total Current Liabilities | $1.53M | $1.65M | $1.64M | $1.47M | $1.35M | N/A |
| Long Term Debt | $2.35M | $2.04M | $2.22M | $2.11M | $2.04M | N/A |
| Deferred Liabilities | 88,508.00 | 90,996.00 | 82,865.00 | 78,937.00 | 74,036.00 | N/A |
| Other Non Current Liabilities | 150,170.00 | 178,558.00 | 143,545.00 | 258,561.00 | 151,910.00 | N/A |
| Total Non Current Liabilities | $2.58M | $2.31M | $2.44M | $2.45M | $2.26M | N/A |
| Total Liabilities | $4.11M | $3.97M | $4.09M | $3.92M | $3.61M | N/A |
| Common Stock | $1.53M | $1.53M | $1.51M | $1.49M | $1.47M | N/A |
| Retained Earnings | -122,491.00 | -98,461.00 | -151,910.00 | -194,144.00 | -190,532.00 | N/A |
| Other Shareholders Equity | -77,363.00 | -73,545.00 | -79,463.00 | -74,016.00 | -90,549.00 | N/A |
| Total Shareholders Equity | $2.81M | $2.82M | $2.72M | $2.54M | $2.50M | N/A |
| Additional Paid In Capital | 182,396.00 | 173,681.00 | 162,217.00 | 159,542.00 | 148,195.00 | N/A |
| Minority Interest | $1.30M | $1.29M | $1.28M | $1.16M | $1.16M | N/A |
| Other Short Term Investments | N/A | 54,891.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 110,798.00 | N/A | N/A | N/A | N/A |
| Hedging Assets | N/A | 8,054.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 443,355.00 | N/A | N/A | N/A | 390,359.00 |
| Leases | N/A | 220,843.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -415,589.00 | N/A | N/A | N/A | N/A |
| Financial Assets | N/A | 1,076.00 | N/A | N/A | N/A | N/A |
| Investments And Advances | N/A | 74,310.00 | N/A | N/A | N/A | N/A |