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Last update at 2025-07-16T16:30:00Z
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Colliers continues to enhance engineering offering in Canada
Thu 15 May 25, 08:01 PMColliers declares semi-annual dividend
Tue 13 May 25, 08:30 PMColliers adds top-tier firm to Canadian engineering platform
Thu 08 May 25, 08:01 PMColliers International price target lowered to $155 from $165 at Scotiabank
Thu 08 May 25, 02:46 PMColliers International Group First Quarter 2025 Earnings: EPS Misses Expectations
Thu 08 May 25, 01:20 PM3 TSX Stocks That May Be Trading Up To 28.7% Below Intrinsic Value Estimates
Wed 07 May 25, 12:40 PMColliers Announces Normal Course Issuer Bid
Wed 07 May 25, 11:30 AMColliers Reports First Quarter Results
Tue 06 May 25, 11:00 AMColliers adds leading telecommunications engineering firm
Mon 05 May 25, 11:00 AM| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 6100.62M | 5482.13M | 5098.18M | 3873.73M | 3292.17M |
| Intangible assets | 1183.59M | 1080.47M | 1159.91M | 561.83M | 610.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.92M | 3.75M | 269.61M | 353.22M | 192.82M |
| Total liab | 3622.42M | 3559.57M | 4604.80M | 3288.46M | 2706.06M |
| Total stockholder equity | 1324.86M | 847.99M | 493.37M | 585.27M | 586.11M |
| Deferred long term liab | - | - | 4.04M | 2.46M | 3.75M |
| Other current liab | 117.03M | 599.64M | 702.14M | 847.30M | 32.59M |
| Common stock | - | 1127.03M | 845.68M | 852.17M | 457.99M |
| Capital stock | 1472.22M | 1127.03M | 845.68M | 852.17M | 457.99M |
| Retained earnings | -186.27300M | -332.86600M | -384.19900M | -279.72400M | 119.42M |
| Other liab | - | - | 197.15M | 185.95M | 208.89M |
| Good will | 2297.94M | 2038.24M | 1988.54M | 1091.05M | 1088.98M |
| Other assets | - | - | 82.41M | 189.22M | 119.32M |
| Cash | 176.26M | 181.13M | 173.66M | 396.75M | 156.61M |
| Cash and equivalents | - | - | 173.66M | 396.75M | 156.61M |
| Total current liabilities | 1508.04M | 1441.21M | 1341.58M | 1514.17M | 1108.29M |
| Current deferred revenue | - | 45.29M | 25.62M | 30.40M | 21.08M |
| Net debt | 1404.86M | 1955.68M | 1923.74M | 900.00M | 1095.86M |
| Short term debt | - | 260.51M | 110.64M | 245.30M | 305.96M |
| Short long term debt | 78.70M | 170.58M | 25.65M | 164.37M | 227.04M |
| Short long term debt total | - | 2136.81M | 2097.40M | 1296.74M | 1252.47M |
| Other stockholder equity | - | 123.39M | 108.18M | 83.08M | 70.67M |
| Property plant equipment | - | - | 506.12M | 461.27M | 417.36M |
| Total current assets | 1599.38M | 1474.26M | 1213.43M | 1528.20M | 1035.81M |
| Long term investments | 62.16M | 48.23M | 52.57M | 42.16M | 20.36M |
| Net tangible assets | - | - | -2658.75200M | -1071.27900M | -1116.90800M |
| Short term investments | 48.57M | 23.52M | 27.85M | 22.22M | 16.44M |
| Net receivables | 735.55M | 987.87M | 699.43M | 748.43M | 665.46M |
| Long term debt | 1502.41M | 1500.84M | 1663.55M | 754.81M | 694.83M |
| Inventory | - | 277.99M | 45.35M | 29.81M | 20.92M |
| Accounts payable | 494.60M | 535.77M | 503.19M | 391.17M | 748.66M |
| 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 |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 457.99M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 99.78M | 188.06M | 114.16M | 120.71M | 74.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4501.23M | 4007.86M | 3884.75M | 2345.53M | 2256.36M |
| Capital lease obligations | 476.87M | 465.39M | 407.49M | 377.56M | 330.60M |
| Long term debt total | - | - | 1664.27M | 754.81M | 694.83M |
| 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 |
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 |
1.56 0.85% | 185.06 | 46.04 | 20.75 | 1.86 | 5.01 | 1.77 | 14.05 |
| FSV FirstService Corp |
-0.96 0.40% | 241.78 | 61.29 | 30.86 | 2.08 | 6.63 | 1.76 | 18.26 |
| AIF Altus Group Limited |
-0.23 0.43% | 53.37 | 493.18 | 34.36 | 4.61 | 2.75 | 4.04 | 33.81 |
| MEQ Mainstreet Equity Corp. |
0.20 0.11% | 188.00 | 7.17 | 19.16 | 6.60 | 1.06 | 12.60 | 9.70 |
| SVI Storage Vault Canada Inc |
0.03 0.72% | 4.19 | - | - | 4.90 | 14.34 | 11.57 | 22.43 |
Colliers International Group Inc. provides commercial real estate to corporate and institutional clients in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. It operates through three segments: Real Estate Services, Engineering, and Investment Management. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, such as building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract and construction management, valuation and appraisal review and management, portfolio or single asset valuation, financial reporting advisory, arbitration consulting, research, highest and best use studies, property tax reviews, appeals and litigation support, and occupier services, as well as loan servicing. It also engages in the planning, designing, and project management of assets, including bridges and structure, highway and traffic engineering, construction engineering and inspection, water, traffic planning, and rail; and provision of air quality assessments, brownfield redevelopment, environmental impact assessments, ground water resource development, site remediation, noise studies, land development and monitoring, and other services, as well as water, storm, and wastewater management services. In addition, the company offers 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; and perpetual funds, long-dated funds, and separately managed accounts. Colliers International Group Inc. was founded in 1972 and is headquartered in Toronto, Canada.
1140 Bay Street, Toronto, ON, Canada, M5S 2B4
| 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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