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Colliers International Group, Inc.

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: CA1946931070
CAD
201.90
0.76 (0.38%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,905.42
1,118.16
663.51
734.65
741.99
665.07
Shareholder's Funds
1,905.42
1,118.16
663.51
734.65
741.99
665.07
Minority Interest
1,658.73
1,416.92
1,467.39
682.82
568.30
471.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.15
-21.46
-7.73
-33.01
7.03
-12.19
Other Long Term Liabilities
2802.12
2371.12
2371.96
2212.66
1610.6
1731.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,040.90
2,793.27
2,959.10
1,563.01
1,471.98
1,416.05
Current Liabilities
Trade Payables
0.00
0.00
0.00
494.11
379.35
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,168.86
1,900.38
1,817.78
1,912.62
1,411.96
1,198.54
Total Liabilities
8,773.91
7,228.73
6,907.77
4,893.10
4,194.22
3,751.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,410.34
1,216.34
1,066.35
916.20
823.49
740.25
Less: Accumulated Depreciation
510.29
433.88
380.59
333.54
291.78
259.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
900.05
782.46
685.76
582.66
531.71
480.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.02
24.59
42.45
53.25
25.94
12.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8,773.91
7,228.73
6,907.77
4,893.10
4,194.22
3,751.13
Current Assets Loans & Advances
Current Investments
77.43
49.77
0.00
28.07
20.95
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
13.93
Sundry Debtors
0.00
0.00
0.00
724.68
551.96
0.00
Cash and Bank
313.50
288.87
269.69
537.18
226.18
149.12
Other Current Assets
2,300.23
1,943.96
1,644.13
1,556.61
1,137.74
931.14
Short Term Loans and Advances
0.00
0.00
0.00
266.68
338.65
0.00
Total Current Assets
2,300.23
1,943.96
1,644.13
1,628.67
1,207.57
931.14
Net Current Assets (Including Current Investments)
131.37
43.58
-173.64
-283.95
-204.39
-267.40
Total Current Assets Excluding Current Investments
2,300.23
1,943.96
1,644.13
1,628.67
1,207.57
931.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,773.91
7,228.73
6,907.77
4,893.10
4,194.22
3,751.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,712.93
2,474.09
2,691.97
1,328.13
1,205.85
1,084.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 3.66% vs -3.43% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 18.18% vs -0.04% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 15.03% vs 14.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -10.45% vs -42.07% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 18.33% vs 18.24% in Dec 2023

Compare Balance Sheet Results of Colliers International Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,905.42
1,708.22
197.20
11.54%
Shareholder's Funds
1,905.42
1,708.22
197.20
11.54%
Minority Interest
1,658.73
646.24
1,012.49
156.67%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.15
119.06
-120.21
-100.97%
Other Long Term Liabilities
2,802.12
1,783.36
1,018.76
57.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,040.90
2,455.01
585.89
23.87%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,168.86
1,223.57
945.29
77.26%
Total Liabilities
8,773.91
6,033.04
2,740.87
45.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,410.34
1,348.36
61.98
4.60%
Less: Accumulated Depreciation
510.29
637.15
-126.86
-19.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
900.05
711.21
188.84
26.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22.02
0
22.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
8,773.91
6,033.04
2,740.87
45.43%
Current Assets Loans & Advances
Current Investments
77.43
0
77.43
0.00%
Inventories
0
402.16
-402.16
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
313.50
350.47
-36.97
-10.55%
Other Current Assets
2,300.23
2,242.66
57.57
2.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,300.23
2,242.66
57.57
2.57%
Net Current Assets (Including Current Investments)
131.37
1,019.09
-887.72
-87.11%
Total Current Assets Excluding Current Investments
2,300.23
2,242.66
57.57
2.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,773.91
6,033.04
2,740.87
45.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,712.93
2,116.41
596.52
28.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,407.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.66% vs -3.43% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,802.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.18% vs -0.04% in Dec 2023

Annual - Fixed Assets
Fixed Assets 900.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.03% vs 14.10% in Dec 2023

Annual - Investments
Investments 22.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.45% vs -42.07% in Dec 2023

Annual - Current Assets
Current Assets 2,300.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.33% vs 18.24% in Dec 2023

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