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 | 46.48% | 5.12% | -6.89% | -5.65% | -7.47% |
| Total Receivables | 29.08% | 2.62% | 32.82% | 14.99% | 4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.77% | 23.00% | 31.48% | 18.10% | -21.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.75% | 79.17% | 75.83% | 0.83% | 1.38% |
| Total Current Assets | 22.38% | 8.49% | 31.24% | 11.35% | -2.01% |
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| Total Current Assets | 22.38% | 8.49% | 31.24% | 11.35% | -2.01% |
| Net Property, Plant & Equipment | 9.51% | 5.46% | 14.09% | 6.18% | 10.26% |
| Long-term Investments | 15.20% | 12.74% | 15.53% | -0.03% | 1.35% |
| Goodwill | 15.20% | 12.74% | 15.53% | -0.03% | 1.35% |
| Total Other Intangibles | 10.51% | 9.54% | 10.43% | -10.39% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.45% | 33.31% | 31.94% | 122.71% | 37.22% |
| Total Assets | 15.94% | 11.28% | 19.07% | 7.05% | 1.22% |
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| Total Accounts Payable | -0.11% | -8.05% | 3.22% | -8.40% | -9.70% |
| Total Accrued Expenses | 19.47% | 13.50% | 9.31% | 0.69% | -6.20% |
| Short-term Debt | 279.51% | -56.96% | 166.92% | 89.79% | -80.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44% | 10.04% | 17.11% | -0.67% | 12.10% |
| Total Finance Division Other Current Liabilities | 106.48% | 158.41% | 92.66% | 140.82% | -11.36% |
| Total Other Current Liabilities | 106.48% | 158.41% | 92.66% | 140.82% | -11.36% |
| Total Current Liabilities | 22.79% | 4.64% | 19.48% | 12.83% | -13.37% |
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| Total Current Liabilities | 22.79% | 4.64% | 19.48% | 12.83% | -13.37% |
| Long-Term Debt | 23.69% | -0.16% | 8.71% | -18.66% | -27.55% |
| Short-term Debt | 279.51% | -56.96% | 166.92% | 89.79% | -80.95% |
| Capital Leases | 6.49% | 3.35% | 12.50% | 7.77% | 9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.59% | -5.90% | 11.37% | 1.10% | 25.43% |
| Total Liabilities | 18.58% | 1.77% | 13.15% | -3.33% | -16.31% |
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| Common Stock & APIC | 4.09% | 28.97% | 29.58% | 29.54% | 60.35% |
| Retained Earnings | 40.50% | 44.04% | 35.45% | 30.42% | 20.81% |
| Treasury Stock & Other | -18.03% | -45.94% | 5.75% | -3.61% | 2.56% |
| Total Common Equity | 15.46% | 56.24% | 67.30% | 67.38% | 137.63% |
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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 | 15.46% | 56.24% | 67.30% | 67.38% | 137.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.87% | 7.33% | 4.27% | 0.81% | -1.41% |
| Total Equity | 12.31% | 28.90% | 30.14% | 27.04% | 41.96% |
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