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COLLIERS INTERNATIONAL GROUP INC/  CA1946931070  /

Toronto
2024-08-01  10:00:00 PM Chg. +8.16 Volume Bid10:11:02 PM Ask10:11:02 PM Market Capitalization Dividend Y. P/E Ratio
194.23CAD +4.39% 135,267
Turnover: 25.57 mill.		 192.07Bid Size: 400 200.00Ask Size: 400 8.86 bill.CAD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  107   101.6000   120.4000   62.6000   65.3000
Intangible Assets
  177.9000   177.2000   197.7000   121   139.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.9000   15.8000   19   0.0000   0.0000
Accounts Receivable
  328.5000   371.4000   409.3000   298.5000   311
Cash and Cash Equivalents
  108.7000   142.7000   156.8000   116.2000   113.1000
Current Assets
  510.5000   615.3000   707.8000   496   524.6000
Total Assets
  1,317.9000   1,443.5000   1,639.4000   1,092.4000   1,194.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  88.6000   92.9000   107.3000   77.5000   83.6000
Long-term debt
  77   -   -   -   -
Liabilities to Banks
  77   0.0000   0.0000   0.0000   0.0000
Provisions
  348.8000   425.1000   472.8000   396.4000   418.9000
Liabilities
  926   972.4000   1,175.2000   803.3000   847.5000
Share Capital
  118.8000   300.8000   310.4000   396.1000   399.8000
Total Equity
  239.9000   241.9000   225.2000   141.7000   205.7000
Minority Interests
  152   229.2000   239   147.4000   141.6000
Total liabilities equity
  1,317.9000   1,443.5000   1,639.4000   1,092.4000   1,194.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,305.5000   2,343.6000   2,714.3000   1,722   1,896.7000
Depreciation (total)
  18.7000   37.2000   38.1000   17   21.3000
Operating Result
  78.4000   90.2000   134.4000   80.4000   146.2000
Interest Income
  -19.6000   -21.5000   -14.2000   -9   -9.2000
Income Before Taxes
  61.2000   70.3000   121.2000   72.5000   139.4000
Income Taxes
  20.3000   22.6000   31.8000   32.6000   47.8000
Minority Interests Profit
  -35.1000   -59.7000   -47.6000   -17.7000   -23.6000
Net Income
  5.9000   -18   43.3000   23.3000   68

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.1200   -0.6400   1.2000   0.6300   1.7600
Dividend per Share
  0.0000   0.2000   0.4000   0.1400   0.1000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103   116.3000   159.1000   157.2000   156.3000
Cash Flow from Investing Activities
  -61.9000   -27.3000   -156.2000   -85.4000   -133.7000
Cash Flow from Financing
  -32.1000   -48.2000   19.1000   -88.6000   -14.9000
Decrease / Increase in Cash
  10.9000   34   14.1000   -40.6000   -3
Employees
  23,900   24,000   24,000   10,035   11,395