Colliers International Group Inc.: Form 40-F for the period ended Dec 31, 2021
Filed with the SEC on Feb 17, 2022 and accepted by EDGAR at Feb 17, 2022, 17:01 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $4.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $1.02bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$131.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $85.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$237.6m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$9.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$9.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 42,920,089 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $289.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $58.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $4.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $396.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $1.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $3.87bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.51bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-12-31 | $531.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $581.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-22-001149. Last ingested by Listed: Nov 5, 2026, 14:12 ET. Listed shows no prices and gives no investment advice.