COLLIERS INTERNATIONAL GROUP INC/ CA1946931070 /
| 2024-06-21 10:00:01 PM | Chg. +0.83 | Volume | Bid10:11:52 PM | Ask10:11:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.64CAD | +0.56% | 721,405 Turnover: 107.64 mill. |
148.11Bid Size: 200 | 151.40Ask Size: 500 | 6.84 bill.CAD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 107.2000 | 129.2000 | 144.7600 | 164.4900 | 202.8370 | ||||||
| Intangible Assets | 1,426.7000 | 610.3000 | 561.8300 | 1,159.9100 | 1,080.4710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 436.7000 | 665.4000 | 502.4200 | 577.8800 | 726.7640 | ||||||
| Cash and Cash Equivalents | 115 | 156.6000 | 396.7500 | 173.6600 | 181.1340 | ||||||
| Current Assets | 718.1000 | 1,035.8000 | 1,571.0100 | 1,213.4300 | 1,474.2640 | ||||||
| Total Assets | 2,892.7000 | 3,292.2000 | 3,873.7300 | 5,098.1800 | 5,482.1260 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 297.8000 | 391.1700 | 503.1900 | 1,104.9350 | ||||||
| Long-term debt | - | - | 529.6000 | 1,437.7400 | 1,500.8430 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 785.3000 | 501.4000 | 42.3700 | 57.7500 | 43.1910 | ||||||
| Liabilities | 2,016.2000 | 2,263.7000 | 2,751.5600 | 3,525.5000 | 3,559.5700 | ||||||
| Share Capital | 0.0000 | 0.0000 | - | - | - | ||||||
| Total Equity | 517.3000 | 586.1000 | 581.5900 | 489.7000 | 847.9910 | ||||||
| Minority Interests | 359.2000 | 442.4000 | 3.6700 | 3.6800 | 2.4990 | ||||||
| Total liabilities equity | 2,892.7000 | 3,292.2000 | 3,873.7300 | 5,098.1800 | 5,482.1260 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,045.8000 | 2,786.9000 | 4,089.1300 | 4,459.4900 | 4,335.1410 | ||||||
| Depreciation (total) | 61.3000 | 86.6000 | 45.8700 | 48.6800 | 54.6080 | ||||||
| Operating Result | 218.2000 | 164.6000 | -131.5000 | 332.5000 | 300.9350 | ||||||
| Interest Income | -29.5000 | -30.9000 | - | - | - | ||||||
| Income Before Taxes | 190.6000 | 136.5000 | -152.1000 | 289.5500 | 212.7770 | ||||||
| Income Taxes | 53 | 42 | 85.5000 | 95.0100 | 68.0860 | ||||||
| Minority Interests Profit | -34.7000 | -45.4000 | -152.7800 | -148.2900 | 79.1480 | ||||||
| Net Income | 102.9000 | 49.1000 | -390.3400 | 46.2500 | 65.5430 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 310.8000 | 166.5000 | 288.9800 | 67.0300 | 165.6610 | ||||||
| Cash Flow from Investing Activities | -218.3000 | -113.5000 | -49.4000 | -872.8400 | -133.9830 | ||||||
| Cash Flow from Financing | -101 | 1 | 18.6000 | 612.9200 | -7.8060 | ||||||
| Decrease / Increase in Cash | -12 | 62.5000 | - | - | - | ||||||
| Employees | 18,000 | 18,000 | - | - | - | ||||||
