Colliers International Gr... (CIGI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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145.54

-0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Cash & Equivalents	181.13M	173.66M	396.75M	156.61M	114.99M	127.03M	108.52M	113.15M	116.15M	156.79M	142.70M	108.68M	97.80M	100.36M	99.78M	79.64M	99.04M	167.94M	37.46M	15.62M	5.38M	7.33M	5.12M	3.30M	4.60M	2.60M	3.80M	-2.30M	200.00K	5.60M	7.30M	1.40M
Short-Term Investments	23.52M	27.85M	22.22M	16.44M	12.65M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	48.23M	52.57M	42.16M	20.36M	15.68M	7.77M	5.76M	7.03M	5.90M	5.17M	4.95M	5.46M	-	-22.92M	-12.15M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	250.56M	114.16M	120.71M	74.32M	324.05M	76.00M	59.88M	41.83M	17.31M	21.16M	14.77M	14.85M	17.03M	50.73M	46.48M	35.79M	36.17M	35.22M	13.76M	15.03M	8.62M	10.32M	10.03M	8.75M	11.20M	4.10M	6.30M	3.80M	2.90M	5.90M	1.10M	4.40M
Receivables	726.76M	669.80M	573.71M	699.07M	465.60M	554.70M	383.38M	311.02M	332.36M	303.63M	371.42M	330.96M	295.68M	269.87M	228.74M	193.60M	193.94M	186.09M	141.81M	171.43M	97.37M	85.48M	88.59M	79.47M	41.30M	30.90M	20.50M	11.30M	9.00M	9.00M	3.90M	3.80M
Inventory	261.10M	45.35M	29.81M	20.92M	10.74M	1.00	1.00	1.00	1.00	18.95M	15.80M	14.92M	11.83M	9.14M	9.46M	10.57M	31.77M	27.27M	20.88M	15.23M	15.10M	9.08M	9.63M	8.93M	8.00M	5.50M	4.40M	3.20M	3.20M	3.50M	600.00K	700.00K
Other Current Assets	281.74M	300.57M	567.51M	163.69M	153.70M	45.07M	68.56M	45.57M	61.46M	314.18M	85.33M	55.98M	44.89M	40.27M	44.32M	57.04M	137.54M	45.46M	18.39M	19.01M	19.02M	16.43M	15.87M	11.89M	6.80M	5.20M	4.00M	-5.10M	2.00M	5.60M	1.40M	900.00K
Total Current Assets	1.47B	1.21B	1.53B	1.04B	718.06M	760.31M	601.83M	524.64M	495.98M	707.82M	615.26M	510.54M	450.20M	419.63M	382.29M	340.86M	362.36M	355.41M	248.77M	147.23M	122.38M	120.87M	106.11M	74.95M	60.70M	44.20M	32.70M	14.40M	13.30M	23.70M	13.20M	6.80M
Property-Plant & Equipment	590.37M	506.12M	461.27M	417.36M	370.84M	93.48M	83.90M	65.27M	62.55M	120.39M	101.55M	107.01M	94.15M	86.13M	75.94M	76.79M	66.30M	48.73M	57.24M	49.83M	46.60M	45.37M	40.74M	29.69M	25.90M	24.50M	13.50M	11.70M	7.20M	7.00M	6.10M	5.50M
Goodwill & Intangibles	3.12B	3.15B	1.65B	1.70B	1.43B	1.39B	638.17M	487.56M	426.64M	701.24M	604.36M	580.59M	584.40M	575.98M	504.82M	527.12M	346.94M	267.26M	297.96M	223.30M	198.15M	180.68M	155.31M	117.50M	87.20M	53.90M	24.20M	16.30M	12.50M	8.80M	4.70M	-
Total Long-Term Assets	4.01B	3.88B	2.35B	2.26B	2.17B	1.60B	840.09M	670.14M	596.44M	931.61M	828.25M	807.37M	783.51M	712.84M	627.24M	649.78M	454.64M	355.60M	377.96M	290.32M	253.47M	237.33M	207.55M	155.94M	124.30M	82.50M	44.00M	31.80M	22.60M	21.70M	11.90M	9.90M
Total Assets	5.48B	5.10B	3.87B	3.29B	2.89B	2.36B	1.44B	1.19B	1.09B	1.64B	1.44B	1.32B	1.23B	1.13B	1.01B	990.64M	817.00M	711.00M	626.73M	437.55M	375.85M	358.20M	313.66M	230.89M	185.00M	126.70M	76.70M	46.20M	35.90M	45.40M	25.10M	16.70M
Account Payables	525.22M	503.19M	391.17M	297.77M	261.91M	251.38M	227.09M	83.62M	77.46M	82.66M	92.94M	88.59M	82.11M	72.26M	61.79M	58.17M	49.47M	35.67M	41.79M	41.91M	20.53M	22.56M	20.59M	22.22M	11.75M	8.16M	19.70M	14.00M	9.90M	8.50M	3.10M	2.70M
Deferred Revenue	45.29M	25.62M	30.40M	21.08M	24.13M	39.63M	24.84M	14.50M	11.54M	28.75M	25.70M	24.47M	19.45M	273.89M	21.34M	27.60M	20.63M	5.35M	5.15M	9.74M	8.37M	38.85M	34.56M	-	-	-	-	-	-	-	-	-
Short-Term Debt	261.93M	110.64M	245.30M	305.96M	74.09M	1.83M	2.43M	1.96M	3.20M	36.40M	44.78M	39.04M	216.37M	39.25M	22.35M	20.90M	-52.04M	-50.00M	16.72M	-78.21M	-12.36M	7.19M	3.05M	2.73M	1.70M	7.20M	3.50M	2.00M	1.50M	1.10M	900.00K	1.70M
Other Current Liabilities	592.24M	695.48M	842.25M	477.77M	572.51M	515.46M	396.37M	384.48M	354.13M	495.85M	414.13M	309.32M	268.86M	297.13M	207.88M	178.41M	161.40M	109.76M	117.44M	35.81M	36.01M	47.58M	48.13M	26.61M	21.55M	21.04M	2.60M	2.10M	5.10M	2.60M	700.00K	900.00K
Total Current Liabilities	1.44B	1.34B	1.51B	1.11B	924.27M	798.70M	673.03M	510.60M	479.14M	630.16M	570.16M	467.90M	594.25M	411.90M	321.02M	285.08M	256.83M	184.71M	182.78M	86.37M	70.51M	78.55M	71.77M	51.56M	35.00M	36.40M	25.80M	18.10M	16.50M	12.20M	4.70M	5.30M
Long-Term Debt	1.87B	1.99B	1.05B	946.51M	837.26M	671.76M	247.47M	260.54M	258.88M	459.20M	328.01M	375.17M	177.04M	278.49M	290.65M	245.47M	213.03M	230.04M	201.81M	160.39M	155.61M	-	149.37M	102.18M	84.50M	38.20M	28.70M	11.30M	9.00M	6.60M	5.10M	4.00M
Other Long-Term Liabilities	244.88M	1.25B	162.86M	158.37M	99.02M	97.10M	43.44M	36.37M	46.91M	85.86M	74.22M	48.26M	39.24M	35.29M	27.61M	22.11M	4.88M	-	-	-	-	161.89M	-	-	-1.94M	-	-	-	-	-	1.30M	800.00K
Total Long-Term Liabilities	2.12B	3.26B	1.77B	1.60B	1.09B	823.54M	333.95M	336.86M	324.19M	545.06M	402.23M	458.11M	254.44M	346.96M	358.31M	309.65M	246.99M	260.08M	231.61M	179.98M	166.89M	168.37M	153.61M	104.01M	84.40M	38.20M	28.70M	11.30M	9.00M	7.50M	6.60M	4.90M
Total Liabilities	3.56B	4.60B	3.29B	2.71B	2.02B	1.62B	1.01B	847.46M	803.34M	1.18B	972.39M	926.01M	848.70M	758.86M	679.33M	594.73M	503.82M	444.79M	414.39M	266.35M	237.40M	246.91M	225.38M	155.57M	119.40M	74.60M	54.50M	29.40M	25.50M	19.70M	11.30M	10.20M
Total Debt	2.14B	2.10B	1.30B	1.25B	910.49M	672.12M	249.89M	262.50M	260.95M	493.35M	372.79M	414.20M	393.42M	317.74M	312.99M	266.37M	235.15M	248.69M	220.01M	163.89M	158.64M	165.61M	152.42M	104.91M	86.20M	45.40M	32.20M	13.30M	10.50M	7.70M	6.00M	5.70M
Common Stock	1.13B	845.68M	852.17M	457.99M	442.15M	415.81M	406.98M	399.77M	396.07M	310.40M	300.76M	118.82M	-	-	-	-	-	75.69M	73.54M	68.56M	54.89M	57.71M	54.86M	53.85M	-	-	-	-	-	-	-	-
Retained Earnings	-332.87M	-384.20M	-279.72M	119.42M	77.18M	-21.75M	-128.41M	-174.31M	-238.41M	-118.24M	-123.11M	-74.02M	-63.96M	-110.55M	-114.02M	88.35M	175.35M	160.39M	103.01M	81.97M	69.65M	45.39M	27.97M	15.61M	11.90M	4.90M	-5.70M	-8.80M	-10.80M	2.50M	800.00K	-
Comprehensive Income	-69.57M	-76.29M	-70.25M	-61.98M	-67.16M	-61.22M	-43.35M	-71.27M	-63.57M	-13.89M	26.76M	34.59M	28.23M	32.24M	18.72M	371.00K	2.86M	-490.00K	9.32M	4.57M	-113.00K	-3.26M	-3.38M	-1.13M	-24.70M	-18.60M	-13.30M	-10.80M	-9.90M	-9.20M	-1.20M	-3.00M
Shareholders Equity	847.99M	493.37M	585.27M	586.11M	517.30M	391.97M	289.46M	212.51M	149.49M	233.22M	249.05M	239.94M	243.62M	199.25M	166.03M	345.84M	264.88M	237.75M	185.87M	155.10M	124.42M	99.84M	79.46M	68.34M	60.90M	46.40M	20.50M	15.70M	9.90M	24.00M	13.70M	6.20M
Total Investments	71.75M	80.42M	64.38M	36.81M	28.33M	7.77M	5.76M	7.03M	5.90M	5.17M	4.95M	5.46M	-	-22.92M	-12.15M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-