# Colliers International Group Inc.: Form 40-F for the period ended Dec 31, 2022

- Company: [Colliers International Group Inc.](/companies/cigi.md) (CIK 913353)
- Form: 40-F
- Filed: 2023-02-16
- Accepted by EDGAR: Feb 16, 2023, 16:31 ET
- Period: 2022-12-31
- Accession: 0001171843-23-001030
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/913353/000117184323001030/cigi20221231b_40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/913353/000117184323001030/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $4.46bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months, 2022-01-01 to 2022-12-31 | $1.10bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | $332.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $95.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | $194.5m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | $1.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 43,918,403 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $67.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $67.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2022-01-01 to 2022-12-31 | $13.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2022-12-31 | $173.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $1.21bn | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $5.10bn | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $1.34bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2022-12-31 | $1.44bn | us-gaap:LongTermDebt |
| Shareholders' equity | at 2022-12-31 | $489.7m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/913353/000117184323001030/cigi20221231b_40f.htm

Filed Feb 16, 2023.
Source: SEC EDGAR, the filing index for accession 0001171843-23-001030. Last ingested by Listed: Nov 4, 2026, 07:30 ET. No prices; not investment advice.