Production (Stage)
Colliers International Group Inc.
CIGI
$118.01
-$0.14-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.25% | 46.57% | -3.47% | -1.63% | -24.47% |
| Total Receivables | -1.15% | -4.02% | 16.41% | 16.88% | -21.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.27% | -55.84% | 9.11% | -0.11% | 155.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.13% | -21.64% | 54.74% | 53.21% | -3.56% |
| Total Current Assets | -0.72% | -7.58% | 16.60% | 14.39% | -11.99% |
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| Total Current Assets | -0.72% | -7.58% | 16.60% | 14.39% | -11.99% |
| Net Property, Plant & Equipment | 0.85% | 0.14% | 7.37% | 0.98% | -2.87% |
| Long-term Investments | 1.33% | -1.10% | 14.56% | 0.34% | -0.83% |
| Goodwill | 1.33% | -1.10% | 14.56% | 0.34% | -0.83% |
| Total Other Intangibles | -2.49% | -2.83% | 19.43% | -2.34% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.68% | -5.27% | -38.58% | 67.49% | 36.81% |
| Total Assets | 0.19% | -2.22% | 10.01% | 7.58% | -3.83% |
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| Total Accounts Payable | -5.10% | -5.98% | 7.70% | 3.95% | -12.64% |
| Total Accrued Expenses | -22.96% | 17.78% | 14.16% | 15.33% | -26.81% |
| Short-term Debt | 11.82% | -43.66% | -2.95% | 520.80% | -87.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.40% | -6.86% | 11.77% | -3.91% | 10.00% |
| Total Finance Division Other Current Liabilities | -1.05% | 15.19% | -30.48% | 160.58% | 23.84% |
| Total Other Current Liabilities | -1.05% | 15.19% | -30.48% | 160.58% | 23.84% |
| Total Current Liabilities | -10.37% | 1.91% | 2.67% | 30.94% | -23.62% |
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| Total Current Liabilities | -10.37% | 1.91% | 2.67% | 30.94% | -23.62% |
| Long-Term Debt | 10.34% | -16.08% | 31.98% | 1.21% | -10.93% |
| Short-term Debt | 11.82% | -43.66% | -2.95% | 520.80% | -87.32% |
| Capital Leases | -1.12% | 1.25% | 2.88% | 3.39% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | 6.53% | 4.65% | -18.24% | 3.24% |
| Total Liabilities | -0.22% | -6.20% | 14.54% | 10.61% | -14.37% |
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| Common Stock & APIC | 0.57% | 2.00% | 1.24% | 0.23% | 24.61% |
| Retained Earnings | -2.29% | 26.61% | 12.79% | 9.11% | 3.80% |
| Treasury Stock & Other | 10.82% | -39.78% | 4.90% | 0.44% | -10.27% |
| Total Common Equity | 1.20% | 5.60% | 5.05% | 2.85% | 36.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20% | 5.60% | 5.05% | 2.85% | 36.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.35% | 2.70% | 1.55% | 4.03% | -1.07% |
| Total Equity | 0.81% | 4.23% | 3.36% | 3.41% | 15.70% |
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