Company research
Colliers International Group Inc.
CIK 913353Updated Sep 27, 2026
Name history
FIRSTSERVICE CORP · through May 29, 2015
CIGI price & chart
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NASDAQ:CIGI on TradingView ↗In the news
Colliers declares semi-annual dividend ↗
Colliers announces upcoming annual & special meeting and Q1 reporting dates ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,788,467,000Source | 6,100,617,000Source | 5,482,126,000Source | 5,098,177,000Source |
| Property, Plant and Equipment, NetUSD | — | 227,311,000Source | 202,837,000Source | 164,493,000Source |
| GoodwillUSD | 2,629,228,000Source | 2,297,938,000Source | 2,038,240,000Source | 1,988,539,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,225,881,000Source | 1,183,586,000Source | 1,080,471,000Source | 1,159,910,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 207,902,000Source | 176,257,000Source | 181,134,000Source | 173,661,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 829,313,000Source | 735,546,000Source | 643,375,000Source | 577,879,000Source |
| Assets, CurrentUSD | 1,821,810,000Source | 1,599,384,000Source | 1,474,264,000Source | 1,213,426,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 345,565,000Source | 309,962,000Source | 258,725,000Source | 247,635,000Source |
| Operating Lease, Right-of-Use AssetUSD | 443,404,000Source | 398,507,000Source | 390,565,000Source | 341,623,000Source |
| Other Assets, NoncurrentUSD | 213,057,000Source | 186,297,000Source | 157,197,000Source | 138,510,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,531,644,000Source | 1,472,218,000Source | 1,127,034,000Source | 845,680,000Source |
| Additional Paid in CapitalUSD | 173,681,000Source | 140,451,000Source | 123,394,000Source | 104,504,000Source |
| Retained Earnings (Accumulated Deficit)USD | -98,461,000Source | -186,273,000Source | -332,866,000Source | -384,199,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -73,545,000Source | -101,533,000Source | -69,571,000Source | -76,288,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,533,319,000Source | 1,324,863,000Source | 847,991,000Source | 489,697,000Source |
| Liabilities and EquityUSD | 6,788,467,000Source | 6,100,617,000Source | 5,482,126,000Source | 5,098,177,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,654,834,000Source | 1,508,041,000Source | 1,441,213,000Source | 1,341,582,000Source |
| Operating Lease, Liability, CurrentUSD | 99,696,000Source | 92,950,000Source | 89,938,000Source | 84,989,000Source |
| Operating Lease, Liability, NoncurrentUSD | 419,198,000Source | 383,921,000Source | 375,454,000Source | 322,496,000Source |
| Deferred Income Tax Liabilities, NetUSD | 90,996,000Source | 78,459,000Source | 43,191,000Source | 57,754,000Source |
| Other Liabilities, NoncurrentUSD | 110,699,000Source | 129,467,000Source | 120,565,000Source | 91,105,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,124,000Source | 719,000Source | 2,499,000Source | 3,677,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 7,666,000Source | 7,592,000Source | 7,132,000Source | 6,440,000Source |
| Long-term DebtUSD | 1,633,511,000Source | 1,508,475,000Source | 1,502,639,000Source | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,285,046,000Source | 1,152,618,000Source | 1,072,066,000Source | 1,079,306,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 224,553,000Source | 236,936,000Source | 144,691,000Source | 194,544,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 256,015,000Source | 221,602,000Source | 202,536,000Source | 177,421,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 55,621,000Source | 46,041,000Source | 27,087,000Source | 21,853,000Source |
| Deferred Income Tax Expense (Benefit)USD | -16,046,000Source | -30,545,000Source | -9,924,000Source | -25,998,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 330,140,000Source | 326,009,000Source | 165,661,000Source | 67,031,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 262,170,000Source | 517,176,000Source | 60,343,000Source | 1,007,297,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -334,636,000Source | -783,102,000Source | -133,983,000Source | -872,844,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,181,000Source | 16,684,000Source | -9,791,000Source | 6,796,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 78,702,000Source | 65,085,000Source | 84,524,000Source | 67,681,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 74,074,000Source | 452,212,000Source | -7,806,000Source | 612,917,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 15,212,000Source | 14,674,000Source | 13,517,000Source | 13,100,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -201,000Source | -3,903,000Source | -917,000Source | -3,237,000Source |
| Repayments of Long-term DebtUSD | 1,132,077,000Source | 1,717,233,000Source | 832,934,000Source | 700,201,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 38,902,000Source | -1,094,000Source | 20,033,000Source | -226,229,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 88,606,000Source | 89,926,000Source | 96,203,000Source | 49,709,000Source |
| Income Taxes Paid, NetUSD | 110,863,000Source | 70,345,000Source | 118,175,000Source | 138,274,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 55,621,000Source | 46,041,000Source | 27,087,000Source | 21,853,000Source |
| Amortization of Intangible AssetsUSD | 178,660,000Source | 155,363,000Source | 147,928,000Source | 128,741,000Source |
| DepreciationUSD | 77,355,000Source | 66,239,000Source | 54,608,000Source | 48,680,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | 0Source | -2,282,000Source | -26,834,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -696,000Source | — | — | — |
| Dividends PayableUSD | 7,666,000Source | 7,592,000Source | 7,132,000Source | 6,440,000Source |
| GoodwillUSD | 2,629,228,000Source | 2,297,938,000Source | 2,038,240,000Source | 1,988,539,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 12,461,000Source | 7,270,000Source | 5,078,000Source | 6,677,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 12,461,000Source | 7,270,000Source | 5,078,000Source | 6,677,000Source |
| Income Tax Expense (Benefit)USD | 80,154,000Source | 74,177,000Source | 68,086,000Source | 95,010,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 103,100,000Source | 161,725,000Source | 65,543,000Source | 46,253,000Source |
| Other Nonoperating Income (Expense)USD | 3,661,000Source | 410,000Source | 841,000Source | -1,032,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 286,924,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 20,670,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 44,518,000Source | 45,089,000Source | 42,058,000Source | 16,779,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,558,462,000Source | 4,822,024,000Source | 4,335,141,000Source | 4,459,487,000Source |
| Selling, General and Administrative ExpenseUSD | 1,568,540,000Source | 1,339,063,000Source | 1,185,469,000Source | 1,096,107,000Source |
| Operating Income (Loss)USD | 370,958,000Source | 389,212,000Source | 300,935,000Source | 332,496,000Source |
| Other Nonoperating Income (Expense)USD | 3,661,000Source | 410,000Source | 841,000Source | -1,032,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 304,707,000Source | 311,113,000Source | 212,777,000Source | 289,554,000Source |
| Income Tax Expense (Benefit)USD | 80,154,000Source | 74,177,000Source | 68,086,000Source | 95,010,000Source |
| Earnings Per Share, BasicUSD per share | 2.03Source | 3.24Source | 1.43Source | 1.07Source |
| Earnings Per Share, DilutedUSD per share | 2.02Source | 3.22Source | 1.41Source | 1.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 50,784,136Source | 284,583Source | 45,679,676Source | 43,409,265Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 51,083,417Source | — | 46,273,574Source | 43,918,403Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 178,660,000Source | 155,363,000Source | 147,928,000Source | 128,741,000Source |
| Business Combination, Acquisition Related CostsUSD | 42,728,000Source | 25,937,000Source | 14,148,000Source | 23,275,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.3Source | 0.3Source | 0.3Source | 0.3Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 3,332,381,000Source | 2,899,949,000Source | 2,596,823,000Source | 2,749,485,000Source |
| Current Income Tax Expense (Benefit)USD | 96,200,000Source | 104,722,000Source | 78,010,000Source | 121,008,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 12,461,000Source | 7,270,000Source | 5,078,000Source | 6,677,000Source |
| Interest Income (Expense), NetUSD | — | — | -94,077,000Source | -48,587,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -82,373,000Source | -85,779,000Source | -94,077,000Source | -48,587,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 103,100,000Source | 161,725,000Source | 65,543,000Source | 46,253,000Source |