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COLLIERS INTERNATIONAL GROUP INC/  CA1946931070  /

Toronto
2024-06-27  10:00:00 PM Chg. +2.49 Volume Bid1:20:39 PM Ask1:20:39 PM Market Capitalization Dividend Y. P/E Ratio
151.77CAD +1.67% 63,135
Turnover: 9.26 mill.		 139.93Bid Size: 100 155.10Ask Size: 100 6.94 bill.CAD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  94.2000   107   101.6000   120.4000   62.6000
Intangible Assets
  188.9000   177.9000   177.2000   197.7000   121
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11.8000   14.9000   15.8000   19   0.0000
Accounts Receivable
  286   328.5000   371.4000   409.3000   298.5000
Cash and Cash Equivalents
  97.8000   108.7000   142.7000   156.8000   116.2000
Current Assets
  450.2000   510.5000   615.3000   707.8000   496
Total Assets
  1,233.7000   1,317.9000   1,443.5000   1,639.4000   1,092.4000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  82.1000   88.6000   92.9000   107.3000   77.5000
Long-term debt
  77   77   -   -   -
Liabilities to Banks
  77   77   0.0000   0.0000   0.0000
Provisions
  311.3000   348.8000   425.1000   472.8000   396.4000
Liabilities
  848.7000   926   972.4000   1,175.2000   803.3000
Share Capital
  110.8000   118.8000   300.8000   310.4000   396.1000
Total Equity
  243.6000   239.9000   241.9000   225.2000   141.7000
Minority Interests
  141.4000   152   229.2000   239   147.4000
Total liabilities equity
  1,233.7000   1,317.9000   1,443.5000   1,639.4000   1,092.4000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,224.2000   2,305.5000   2,343.6000   2,714.3000   1,722
Depreciation (total)
  20.3000   18.7000   37.2000   38.1000   17
Operating Result
  98.1000   78.4000   90.2000   134.4000   80.4000
Interest Income
  -16.8000   -19.6000   -21.5000   -14.2000   -9
Income Before Taxes
  74.9000   61.2000   70.3000   121.2000   72.5000
Income Taxes
  -26.8000   20.3000   22.6000   31.8000   32.6000
Minority Interests Profit
  -27.6000   -35.1000   -59.7000   -47.6000   -17.7000
Net Income
  74.1000   5.9000   -18   43.3000   23.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.1300   -0.1200   -0.6400   1.2000   0.6300
Dividend per Share
  0.0000   0.0000   0.2000   0.4000   0.1400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.2000   103   116.3000   159.1000   157.2000
Cash Flow from Investing Activities
  -58.8000   -61.9000   -27.3000   -156.2000   -85.4000
Cash Flow from Financing
  -22.3000   -32.1000   -48.2000   19.1000   -88.6000
Decrease / Increase in Cash
  -2.6000   10.9000   34   14.1000   -40.6000
Employees
  23,000   23,900   24,000   24,000   10,035