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Colliers International Group Inc Bats

Real Estate CA CIGI

195.52CAD
-2.86(1.44%)

Last update at 2024-12-19T17:38:00Z

Day Range

195.32199.44
LowHigh

52 Week Range

137.99217.53
LowHigh

Fundamentals

  • Previous Close 198.38
  • Market Cap10895.89M
  • Volume54935
  • P/E Ratio47.88
  • Dividend Yield0.19%
  • EBITDA567.34M
  • Revenue TTM4555.57M
  • Revenue Per Share TTM92.77
  • Gross Profit TTM 1710.00M
  • Diluted EPS TTM4.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 289.55M -152.04700M 136.53M 190.60M 181.83M
Minority interest -148.29100M -152.78100M 446.08M 363.57M 347.78M
Net income 194.54M -237.55700M 94.49M 137.59M 97.66M
Selling general administrative 1096.11M 1022.73M 709.66M 744.87M 705.80M
Selling and marketing expenses - - - - -
Gross profit 1710.00M 1569.26M 1046.00M 1086.27M 1007.90M
Reconciled depreciation 177.42M 145.09M 125.91M 94.66M 78.73M
Ebit 332.50M -59.22000M 164.58M 218.20M 201.40M
Ebitda 619.54M 85.87M 339.24M 343.25M 303.22M
Depreciation and amortization 287.04M 145.09M 174.66M 125.05M 101.82M
Non operating income net other - - - - -
Operating income 332.50M -59.22000M 164.58M 218.20M 201.40M
Other operating expenses 4023.01M 3687.69M 2576.43M 2799.08M 2602.05M
Interest expense 48.59M 31.82M 30.95M 29.45M 20.84M
Tax provision 95.01M 85.51M 42.05M 53.01M 53.26M
Interest income 41.91M 25.63M 28.03M 27.28M 19.36M
Net interest income -48.58700M -31.81900M -30.94900M -29.45200M -20.84500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 95.01M 85.51M 42.05M 53.01M 53.26M
Total revenue 4459.49M 4089.13M 2786.86M 3045.81M 2825.43M
Total operating expenses 1273.53M 1167.83M 835.57M 839.54M 784.53M
Cost of revenue 2749.49M 2519.87M 1740.86M 1959.54M 1817.53M
Total other income expense net -42.94200M -92.82700M -28.04300M -27.59900M -19.56400M
Discontinued operations - - - - -
Net income from continuing ops 194.54M -237.55700M 94.49M 137.59M 128.57M
Net income applicable to common shares 46.25M -390.33800M 49.07M 102.90M 97.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5482.13M 5098.18M 3873.73M 3292.17M 2892.71M
Intangible assets 1080.47M 1159.91M 561.83M 610.33M 477.45M
Earning assets - - - - -
Other current assets 3.75M 269.61M 353.22M 192.82M 155.61M
Total liab 3559.57M 4604.80M 3288.46M 2706.06M 2016.27M
Total stockholder equity 847.99M 493.37M 585.27M 586.11M 517.30M
Deferred long term liab - 4.04M 2.46M 3.75M 4.47M
Other current liab 599.64M 702.14M 847.30M 32.59M 68.76M
Common stock 1127.03M 845.68M 852.17M 457.99M 442.15M
Capital stock 1127.03M 845.68M 852.17M 457.99M 442.15M
Retained earnings -332.86600M -384.19900M -279.72400M 119.42M 77.18M
Other liab - 197.15M 185.95M 208.89M 255.59M
Good will 2038.24M 1988.54M 1091.05M 1088.98M 949.22M
Other assets - 82.41M 189.22M 119.32M 361.47M
Cash 181.13M 173.66M 396.75M 156.61M 114.99M
Cash and equivalents - 173.66M 396.75M 156.61M 114.99M
Total current liabilities 1441.21M 1341.58M 1514.17M 1108.29M 924.27M
Current deferred revenue 45.29M 25.62M 30.40M 21.08M 24.13M
Net debt 1955.68M 1923.74M 900.00M 1095.86M 795.50M
Short term debt 260.51M 110.64M 245.30M 305.96M 74.09M
Short long term debt 170.58M 25.65M 164.37M 227.04M 4.22M
Short long term debt total 2136.81M 2097.40M 1296.74M 1252.47M 910.49M
Other stockholder equity 123.39M 108.18M 83.08M 70.67M 65.13M
Property plant equipment - 506.12M 461.27M 417.36M 370.84M
Total current assets 1474.26M 1213.43M 1528.20M 1035.81M 718.06M
Long term investments 48.23M 52.57M 42.16M 20.36M 15.68M
Net tangible assets - -2658.75200M -1071.27900M -1116.90800M -913.79900M
Short term investments 23.52M 27.85M 22.22M 16.44M 12.65M
Net receivables 987.87M 699.43M 748.43M 665.46M 436.72M
Long term debt 1500.84M 1663.55M 754.81M 694.83M 606.88M
Inventory 277.99M 45.35M 29.81M 20.92M 10.74M
Accounts payable 535.77M 503.19M 391.17M 748.66M 757.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -69.57100M -76.28800M -70.25100M -61.97900M -67.16400M
Additional paid in capital - - - - -
Common stock total equity - - - 457.99M 442.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 188.06M 114.16M 120.71M 74.32M 324.05M
Deferred long term asset charges - - - - -
Non current assets total 4007.86M 3884.75M 2345.53M 2256.36M 2174.66M
Capital lease obligations 465.39M 407.49M 377.56M 330.60M 299.09M
Long term debt total - 1664.27M 754.81M 694.83M 607.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -872.84400M -49.41400M -113.45800M -218.26800M -628.13400M
Change to liabilities 39.17M 153.12M -13.90100M -15.69200M 20.66M
Total cashflows from investing activities -872.84400M -49.41400M -113.45800M -218.26800M -628.13400M
Net borrowings 929.04M 72.06M 66.94M -59.31200M 430.66M
Total cash from financing activities 612.92M 18.60M 1.05M -100.98800M 395.23M
Change to operating activities -224.17200M 191.17M 114.58M 16.58M 30.66M
Net income 194.54M -237.55700M 94.49M 137.59M 128.57M
Change in cash -226.22900M 247.74M 62.54M -12.03900M 18.51M
Begin period cash flow 425.27M 177.53M 114.99M 127.03M 108.52M
End period cash flow 199.04M 425.27M 177.53M 114.99M 127.03M
Total cash from operating activities 67.03M 288.98M 166.48M 310.76M 257.49M
Issuance of capital stock - - - - -
Depreciation 177.42M 145.09M 125.91M 94.66M 78.73M
Other cashflows from investing activities -805.16300M 125.93M 52.98M 22.18M 0.08M
Dividends paid 13.10M 4.21M 3.99M 3.94M 3.91M
Change to inventory - - 193.17M -6.55200M -
Change to account receivables -469.06200M -322.33100M 49.04M -74.53500M -54.22900M
Sale purchase of stock -165.72800M 14.44M 12.34M 21.94M 7.42M
Other cashflows from financing activities 1491.95M 842.72M 168.10M 547.62M 1199.17M
Change to netincome 497.43M 512.26M -158.21600M 201.54M 73.38M
Capital expenditures 67.68M 57.95M 40.35M 44.20M 35.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -515.44300M 21.96M 149.72M -88.34700M 3.36M
Stock based compensation 21.85M 14.35M 9.63M 7.83M 6.39M
Other non cash items 214.65M 382.67M -200.07500M 165.72M 34.30M
Free cash flow -0.65000M 231.03M 126.12M 266.56M 221.91M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIGI
Colliers International Group Inc Bats
-2.86 1.44% 195.52 47.88 21.83 2.39 6.26 2.22 16.44
FSV
FirstService Corp
0.84 0.32% 262.92 78.12 33.67 2.38 7.35 1.99 21.75
AIF
Altus Group Limited
0.39 0.70% 56.30 217.73 33.44 3.34 4.21 3.73 27.93
MEQ
Mainstreet Equity Corp.
- -% 203.69 15.13 25.00 7.98 1.36 14.72 13.34
SVI
Storage Vault Canada Inc
-0.07 1.75% 3.93 - - 5.16 9.46 11.80 25.68

Reports Covered

Stock Research & News

Profile

Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers outsourcing and advisory services, such as engineering and project management, property management, valuation, and other services, as well as loan servicing for commercial real estate clients. It also provides property management services comprising building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management, and construction management; and project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management, and strategic project consulting. In addition, the company offers corporate and workplace solutions; occupier; workplace strategy; property marketing services; transaction brokerage services, including sales and leasing for corporations, financial institutions, pension funds, sovereign wealth funds, insurance companies, governments, and individuals; and capital markets services for property sales, debt finance, mortgage investment banking services, as well as landlord and tenant representation services. Further, the company provides investment management services that consists of asset management and investor advisory services. Colliers International Group Inc. was founded in 1972 and is headquartered in Toronto, Canada.

Colliers International Group Inc Bats

1140 Bay Street, Toronto, ON, Canada, M5S 2B4

Key Executives

Name Title Year Born
Mr. Jay Stewart Hennick CM Global Chairman & CEO 1957
Mr. Christian Mayer Chief Financial Officer 1973
Mr. Elias Mulamoottil Co-Chief Investment Officer 1970
Mr. Zachary Michaud Co-Chief Investment Officer 1983
Ms. Rebecca Finley Chief Brand & People Officer 1976
Mr. Robert D. Hemming CGA, CPA Sr. VP & Chief Accounting Officer 1968
Mr. Matthew Hawkins Head of National Office Agency & Devel. UK, VP, Legal Counsel and Corp. Sec. 1983
Charlotte Williams Head of PR NA
Mr. Christopher Ross McLernon BA Chief Exec. Officer of Real Estate Services Global 1965
Mr. David Bowden Chief Exec. Officer of Colliers Real Estate Strategy & Consulting NA

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