# Colliers International Group Inc.: financial statements, quarterly

CIGI · Nasdaq · CIK 913353 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cigi.md) · [Financials](/companies/cigi/financials.md) · [Filings](/companies/cigi/filings.md) · [Insiders](/companies/cigi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cigi/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [90.0](/filings/0001171843-16-008010.md) | [116](/filings/0001171843-18-001568.md) | [113](/filings/0001171843-19-001159.md) | [109](/filings/0001171843-20-001077.md) | [127](/filings/0001171843-20-001077.md) | [115](/filings/0001171843-21-001148.md) | [157](/filings/0001171843-22-001149.md) | [397](/filings/0001171843-23-001030.md) | [174](/filings/0001171843-24-000835.md) | [181](/filings/0001171843-25-000820.md) | [176](/filings/0001171843-26-000984.md) | [208](/filings/0001171843-26-000984.md) |
| Current assets | $m | [708](/filings/0001171843-16-008010.md) | [496](/filings/0001171843-17-001060.md) | [506](/filings/0001171843-18-001568.md) | [664](/filings/0001171843-19-001159.md) | [757](/filings/0001171843-20-001077.md) | [718](/filings/0001171843-21-001148.md) | [1,036](/filings/0001171843-22-001149.md) | [1,571](/filings/0001171843-23-001030.md) | [1,213](/filings/0001171843-24-000835.md) | [1,474](/filings/0001171843-25-000820.md) | [1,599](/filings/0001171843-26-000984.md) | [1,822](/filings/0001171843-26-000984.md) |
| Total assets | $m | [1,024](/filings/0001171843-17-001060.md) | [1,092](/filings/0001171843-17-001060.md) | [1,190](/filings/0001171843-18-001568.md) | [1,508](/filings/0001171843-19-001159.md) | [2,358](/filings/0001171843-20-001077.md) | [2,893](/filings/0001171843-21-001148.md) | [3,292](/filings/0001171843-22-001149.md) | [3,874](/filings/0001171843-23-001030.md) | [5,098](/filings/0001171843-24-000835.md) | [5,482](/filings/0001171843-25-000820.md) | [6,101](/filings/0001171843-26-000984.md) | [6,788](/filings/0001171843-26-000984.md) |
| Current liabilities | $m | [630](/filings/0001171843-16-008010.md) | [479](/filings/0001171843-17-001060.md) | [510](/filings/0001171843-18-001568.md) | [725](/filings/0001171843-19-001159.md) | [799](/filings/0001171843-20-001077.md) | [924](/filings/0001171843-21-001148.md) | [1,108](/filings/0001171843-22-001149.md) | [1,537](/filings/0001171843-23-001030.md) | [1,342](/filings/0001171843-24-000835.md) | [1,441](/filings/0001171843-25-000820.md) | [1,508](/filings/0001171843-26-000984.md) | [1,655](/filings/0001171843-26-000984.md) |
| Long-term debt | $m | [457](/filings/0001171843-16-008010.md) | [258](/filings/0001171843-16-008010.md) | [262](/filings/0001171843-17-001060.md) | not reported | not reported | not reported | [480](/filings/0001171843-21-001148.md) | [531](/filings/0001171843-22-001149.md) | [1,439](/filings/0001171843-23-001030.md) | [1,503](/filings/0001171843-24-000835.md) | [1,508](/filings/0001171843-25-000820.md) | [1,634](/filings/0001171843-26-000984.md) |
| Current portion of debt | $m | [36.4](/filings/0001171843-16-008010.md) | [3.2](/filings/0001171843-16-008010.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [225](/filings/0001171843-16-008010.md) | [142](/filings/0001171843-17-001060.md) | [206](/filings/0001171843-18-001568.md) | [299](/filings/0001171843-19-001159.md) | [388](/filings/0001171843-20-001077.md) | [513](/filings/0001171843-21-001148.md) | [582](/filings/0001171843-22-001149.md) | [582](/filings/0001171843-23-001030.md) | [490](/filings/0001171843-24-000835.md) | [848](/filings/0001171843-25-000820.md) | [1,325](/filings/0001171843-26-000984.md) | [1,533](/filings/0001171843-26-000984.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 30,070,104 at 2012-12-31, from the cover of the [40-F filed 2013-02-22](/filings/0001171843-13-000701.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.