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COLLIERS INTERNATIONAL GROUP INC/  CA1946931070  /

Toronto
2024-07-08  10:00:00 PM Chg. +1.72 Volume Bid10:54:37 PM Ask10:54:37 PM Market Capitalization Dividend Y. P/E Ratio
154.25CAD +1.13% 31,743
Turnover: 4.66 mill.		 154.25Bid Size: 100 159.95Ask Size: 100 7.05 bill.CAD - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  62.6000   65.3000   83.9000   93.5000   107.2000
Intangible Assets
  121   139.6000   183   0.0000   1,426.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  298.5000   311   383.4000   554.7000   436.7000
Cash and Cash Equivalents
  116.2000   113.1000   108.5000   127   115
Current Assets
  496   524.6000   601.8000   760.3000   718.1000
Total Assets
  1,092.4000   1,194.8000   1,441.9000   2,357.6000   2,892.7000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  77.5000   83.6000   102.5000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  396.4000   418.9000   534.7000   737.7000   785.3000
Liabilities
  803.3000   847.5000   1,007   1,622.2000   2,016.2000
Share Capital
  396.1000   399.8000   407   0.0000   0.0000
Total Equity
  141.7000   205.7000   285.4000   392   517.3000
Minority Interests
  147.4000   141.6000   149.5000   343.4000   359.2000
Total liabilities equity
  1,092.4000   1,194.8000   1,441.9000   2,357.6000   2,892.7000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,722   1,896.7000   2,275.4000   2,825.4000   3,045.8000
Depreciation (total)
  17   21.3000   26.7000   48.2000   61.3000
Operating Result
  80.4000   146.2000   166.8000   201.4000   218.2000
Interest Income
  -9   -9.2000   -11.9000   -20.8000   -29.5000
Income Before Taxes
  72.5000   139.4000   155.4000   181.8000   190.6000
Income Taxes
  32.6000   47.8000   63.3000   53.3000   53
Minority Interests Profit
  -17.7000   -23.6000   -42.8000   -30.9000   -34.7000
Net Income
  23.3000   68   49.3000   97.7000   102.9000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.6300   1.7600   1.2700   2.4900   2.6000
Dividend per Share
  0.1400   0.1000   0.1000   0.1000   0.1000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  157.2000   156.3000   212.9000   257.5000   310.8000
Cash Flow from Investing Activities
  -85.4000   -133.7000   -141.2000   -628.1000   -218.3000
Cash Flow from Financing
  -88.6000   -14.9000   -83.9000   395.2000   -101
Decrease / Increase in Cash
  -40.6000   -3   -4.6000   18.5000   -12
Employees
  10,035   11,395   15,400   17,300   18,000