COM:COLLIERS
Colliers International Group Inc.
- Stock
Last Close
202.79
25/09 14:40
Market Cap
7.77B
Beta: -
Volume Today
5.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 485.44M - | 553.14M 13.95% | 455.24M 17.70% | 483.38M 6.18% | 618.61M 27.98% | 710.08M 14.79% | 757.28M 6.65% | 748.66M 1.14% | 391.17M 47.75% | 503.19M 28.64% | 535.77M 6.47% | |
accumulated other comprehensive income loss | 26.76M - | -13.89M 151.90% | -63.57M 357.76% | -71.27M 12.12% | -43.35M 39.17% | -61.22M 41.20% | -67.16M 9.71% | -61.98M 7.72% | -70.25M 13.35% | -76.29M 8.59% | -69.57M 8.80% | |
cash and cash equivalents | 142.70M - | 156.79M 9.87% | 116.15M 25.92% | 113.15M 2.58% | 108.52M 4.09% | 127.03M 17.06% | 114.99M 9.48% | 156.61M 36.19% | 396.75M 153.33% | 173.66M 56.23% | 181.13M 4.30% | |
cash and short term investments | 142.70M - | 156.79M 9.87% | 116.15M 25.92% | 113.15M 2.58% | 108.52M 4.09% | 127.03M 17.06% | 114.99M 9.48% | 156.61M 36.19% | 396.75M 153.33% | 173.66M 56.23% | 204.66M 17.85% | |
common stock | 300.76M - | 310.40M 3.20% | 396.07M 27.60% | 399.77M 0.94% | 406.98M 1.80% | 415.81M 2.17% | 442.15M 6.34% | 457.99M 3.58% | 852.17M 86.07% | 845.68M 0.76% | 1.13B 33.27% | |
deferred revenue | 25.70M - | 28.75M 11.84% | 11.54M 59.87% | 14.50M 25.67% | 24.84M 71.37% | 39.63M 59.53% | 24.13M 39.11% | 21.08M 12.67% | 30.40M 44.23% | 25.62M 15.73% | 45.29M 76.82% | |
deferred revenue non current | 21.24M - | 24.47M 15.20% | 27.14M 10.90% | 127.70M 370.59% | 442.38M 246.41% | 559.99M 26.59% | 47.54M - | |||||
deferrred tax liabilities non current | 31.16M - | 36.20M 16.17% | 18.41M 49.14% | 18.71M 1.63% | 18.58M 0.72% | 27.55M 48.29% | 28.02M 1.70% | 50.52M 80.32% | 42.37M 16.14% | 57.75M 36.31% | 43.19M 25.22% | |
goodwill | 427.18M - | 503.55M 17.88% | 305.68M 39.30% | 348.01M 13.85% | 455.13M 30.78% | 887.89M 95.09% | 949.22M 6.91% | 1.09B 14.72% | 1.09B 0.19% | 1.99B 82.26% | 2.04B 2.50% | |
goodwill and intangible assets | 604.36M - | 701.24M 16.03% | 426.64M 39.16% | 487.56M 14.28% | 638.17M 30.89% | 1.39B 117.16% | 1.43B 2.95% | 1.70B 19.11% | 1.65B 2.73% | 3.15B 90.48% | 3.12B 0.94% | |
intangible assets | 177.18M - | 197.69M 11.58% | 120.96M 38.81% | 139.56M 15.37% | 183.04M 31.16% | 497.93M 172.04% | 477.45M 4.11% | 610.33M 27.83% | 561.83M 7.95% | 1.16B 106.45% | 1.08B 6.85% | |
inventory | 15.80M - | 18.95M 19.91% | 10.74M - | 20.92M 94.76% | 29.81M 42.51% | 45.35M 52.13% | 277.99M 512.95% | |||||
long term debt | 328.01M - | 456.95M 39.31% | 257.75M 43.59% | 260.54M 1.08% | 247.47M 5.02% | 670.29M 170.86% | 836.40M 24.78% | 946.51M 13.16% | 1.05B 11.09% | 1.99B 88.96% | 1.88B 5.56% | |
long term investments | 4.95M - | 5.17M 4.49% | 5.90M 14.11% | 7.03M 19.18% | 5.76M 18.10% | 7.77M 34.95% | 15.68M 101.85% | 20.36M 29.87% | 42.16M 107.04% | 52.57M 24.68% | 48.23M 8.26% | |
net debt | 230.09M - | 336.56M 46.27% | 144.80M 56.98% | 149.35M 3.14% | 141.37M 5.34% | 545.09M 285.58% | 795.50M 45.94% | 1.10B 37.76% | 900.00M 17.87% | 1.92B 113.75% | 1.96B 1.66% | |
net receivables | 371.42M - | 409.32M 10.20% | 298.47M 27.08% | 311.02M 4.21% | 383.38M 23.27% | 554.70M 44.68% | 436.72M 21.27% | 665.46M 52.38% | 748.43M 12.47% | 699.43M 6.55% | 987.87M 41.24% | |
other assets | ||||||||||||
other current assets | 71.58M - | 92.43M 29.12% | 81.36M 11.97% | 100.47M 23.48% | 109.93M 9.41% | 78.58M 28.51% | 155.61M 98.02% | 192.82M 23.92% | 353.22M 83.19% | 269.61M 23.67% | 3.75M 98.61% | |
other current liabilities | 14.24M - | 11.88M 16.59% | 9.16M 22.87% | 10.77M 17.54% | 27.14M 152.09% | 47.16M 73.72% | 68.76M 45.81% | 32.59M 52.61% | 847.30M 2,500.28% | 702.14M 17.13% | 599.64M 14.60% | |
other liabilities | ||||||||||||
other non current assets | 14.77M - | 21.16M 43.34% | 17.31M 18.20% | 41.83M 141.64% | 59.88M 43.13% | 76.00M 26.92% | 324.05M 326.39% | 74.32M 77.07% | 120.71M 62.43% | 114.16M 5.43% | 188.06M 64.73% | |
other non current liabilities | 43.05M - | 51.90M 20.56% | 48.03M 7.46% | 36.37M 24.29% | 43.44M 19.43% | 98.57M 126.93% | 99.87M 1.32% | 158.37M 58.57% | 120.49M 23.92% | 1.22B 911.46% | 151.33M 87.58% | |
othertotal stockholders equity | 37.51M - | 46.93M 25.12% | 47.60M 1.43% | 51.54M 8.27% | 50.22M 2.56% | 54.72M 8.96% | 65.13M 19.03% | 70.67M 8.51% | 83.08M 17.55% | 108.18M 30.22% | 123.39M 14.06% | |
preferred stock | 7.13M - | 8.01M 12.40% | 7.80M 2.60% | 6.78M 13.08% | 4.02M 40.75% | 4.42M 9.98% | ||||||
property plant equipment net | 101.55M - | 120.39M 18.55% | 62.55M 48.04% | 65.27M 4.35% | 83.90M 28.53% | 93.48M 11.42% | 370.84M 296.69% | 417.36M 12.54% | 461.27M 10.52% | 506.12M 9.72% | 593.40M 17.25% | |
retained earnings | -123.11M - | -118.24M 3.95% | -238.41M 101.63% | -174.31M 26.89% | -128.41M 26.33% | -21.75M 83.06% | 77.18M 454.84% | 119.42M 54.73% | -279.72M 334.23% | -384.20M 37.35% | -332.87M 13.36% | |
short term debt | 44.78M - | 36.40M 18.73% | 3.20M 91.21% | 1.96M 38.72% | 2.43M 23.71% | 1.83M 24.40% | 74.09M 3,939.75% | 305.96M 312.97% | 245.30M 19.83% | 110.64M 54.90% | 260.51M 135.47% | |
short term investments | 12.65M - | 16.44M 29.98% | 22.22M 35.16% | 27.85M 25.31% | 23.52M 15.54% | |||||||
tax assets | 102.63M - | 83.64M 18.50% | 84.04M 0.48% | 68.45M 18.55% | 52.39M 23.45% | 34.20M 34.73% | 37.42M 9.43% | 45.01M 20.28% | 68.50M 52.20% | 63.46M 7.36% | 59.47M 6.29% | |
tax payables | 18.32M - | 15.25M 16.75% | 44.34M 190.80% | 40.55M 8.57% | 47.14M 16.28% | 30.03M 36.29% | 15.76M 47.54% | 26.78M 69.99% | 35.45M 32.35% | 32.28M 8.93% | 16.53M 48.80% | |
total assets | 1.44B - | 1.64B 13.57% | 1.09B 33.37% | 1.19B 9.37% | 1.44B 20.69% | 2.36B 63.50% | 2.89B 22.70% | 3.29B 13.81% | 3.87B 17.67% | 5.10B 31.61% | 5.48B 7.53% | |
total current assets | 615.26M - | 707.82M 15.04% | 495.98M 29.93% | 524.64M 5.78% | 601.83M 14.71% | 760.31M 26.33% | 718.06M 5.56% | 1.04B 44.25% | 1.53B 47.54% | 1.21B 20.60% | 1.47B 21.50% | |
total current liabilities | 570.16M - | 630.16M 10.52% | 479.14M 23.97% | 510.60M 6.57% | 673.03M 31.81% | 798.70M 18.67% | 924.27M 15.72% | 1.11B 19.91% | 1.51B 36.62% | 1.34B 11.40% | 1.44B 7.43% | |
total debt | 372.79M - | 493.35M 32.34% | 260.95M 47.11% | 262.50M 0.59% | 249.89M 4.80% | 672.12M 168.96% | 910.49M 35.47% | 1.25B 37.56% | 1.30B 3.53% | 2.10B 61.74% | 2.14B 1.88% | |
total investments | 4.95M - | 5.17M 4.49% | 5.90M 14.11% | 7.03M 19.18% | 5.76M 18.10% | 7.77M 34.95% | 28.33M 264.70% | 36.81M 29.92% | 64.38M 74.93% | 80.42M 24.90% | 71.75M 10.78% | |
total liabilities | 972.39M - | 1.18B 20.86% | 803.34M 31.64% | 847.46M 5.49% | 1.01B 18.82% | 1.62B 61.10% | 2.02B 24.29% | 2.71B 34.21% | 3.29B 21.52% | 4.60B 40.03% | 3.56B 22.70% | |
total liabilities and stockholders equity | 1.44B - | 1.64B 13.57% | 1.09B 33.37% | 1.19B 9.37% | 1.44B 20.69% | 2.36B 63.50% | 2.89B 22.70% | 3.29B 13.81% | 3.87B 17.67% | 5.10B 31.61% | 5.48B 7.53% | |
total non current assets | 828.25M - | 931.61M 12.48% | 596.44M 35.98% | 670.14M 12.36% | 840.09M 25.36% | 1.60B 90.13% | 2.17B 36.15% | 2.26B 3.76% | 2.35B 3.95% | 3.88B 65.62% | 4.01B 3.17% | |
total non current liabilities | 402.23M - | 545.06M 35.51% | 324.19M 40.52% | 336.86M 3.91% | 333.95M 0.86% | 823.54M 146.61% | 1.09B 32.60% | 1.60B 46.32% | 1.77B 11.05% | 3.26B 83.92% | 2.12B 35.08% | |
total stockholders equity | 249.05M - | 233.22M 6.36% | 149.49M 35.90% | 212.51M 42.16% | 289.46M 36.21% | 391.97M 35.42% | 517.30M 31.97% | 586.11M 13.30% | 585.27M 0.14% | 493.37M 15.70% | 847.99M 71.88% |
All numbers in (except ratios and percentages)