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Last update at 2024-05-06T20:00:00Z
| 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 | 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 |
| Total assets | 5098.18M | 3873.73M | 3292.17M | 2892.71M | 2357.58M |
| Intangible assets | 1159.91M | 561.83M | 610.33M | 477.45M | 497.93M |
| Earning assets | - | - | - | - | - |
| Other current assets | 269.61M | 353.22M | 192.82M | 155.61M | 65.49M |
| Total liab | 4604.80M | 3288.46M | 2706.06M | 2016.27M | 1622.25M |
| Total stockholder equity | 493.37M | 585.27M | 586.11M | 517.30M | 387.55M |
| Deferred long term liab | 4.04M | 2.46M | 3.75M | 4.47M | 4.23M |
| Other current liab | 702.14M | 847.30M | 32.59M | 68.76M | 516.72M |
| Common stock | 845.68M | 852.17M | 457.99M | 442.15M | 415.81M |
| Capital stock | 845.68M | 852.17M | 457.99M | 442.15M | 415.81M |
| Retained earnings | -384.19900M | -279.72400M | 119.42M | 77.18M | -21.75100M |
| Other liab | 197.15M | 185.95M | 208.89M | 255.59M | 153.26M |
| Good will | 1988.54M | 1091.05M | 1088.98M | 949.22M | 887.89M |
| Other assets | 82.41M | 189.22M | 119.32M | 361.47M | 109.27M |
| Cash | 173.66M | 396.75M | 156.61M | 114.99M | 127.03M |
| Cash and equivalents | 173.66M | 396.75M | 156.61M | 114.99M | 127.03M |
| Total current liabilities | 1341.58M | 1514.17M | 1108.29M | 924.27M | 798.70M |
| Current deferred revenue | 25.62M | 30.40M | 21.08M | 24.13M | 39.63M |
| Net debt | 1923.74M | 900.00M | 1095.86M | 795.50M | 545.09M |
| Short term debt | 110.64M | 245.30M | 305.96M | 74.09M | 1.83M |
| Short long term debt | 25.65M | 164.37M | 227.04M | 4.22M | 1.83M |
| Short long term debt total | 2097.40M | 1296.74M | 1252.47M | 910.49M | 672.12M |
| Other stockholder equity | 108.18M | 83.08M | 70.67M | 65.13M | 54.72M |
| Property plant equipment | 506.12M | 461.27M | 417.36M | 370.84M | 93.48M |
| Total current assets | 1213.43M | 1528.20M | 1035.81M | 718.06M | 760.31M |
| Long term investments | 52.57M | 42.16M | 20.36M | 15.68M | 7.77M |
| Net tangible assets | -2658.75200M | -1071.27900M | -1116.90800M | -913.79900M | -998.27100M |
| Short term investments | 27.85M | 22.22M | 16.44M | 12.65M | 8.91M |
| Net receivables | 699.43M | 748.43M | 665.46M | 436.72M | 567.79M |
| Long term debt | 1663.55M | 754.81M | 694.83M | 606.88M | 670.29M |
| Inventory | 45.35M | 29.81M | 20.92M | 10.74M | - |
| Accounts payable | 503.19M | 391.17M | 748.66M | 757.28M | 240.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -76.28800M | -70.25100M | -61.97900M | -67.16400M | -61.21800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 457.99M | 442.15M | 415.81M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 114.16M | 120.71M | 74.32M | 324.05M | 76.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3884.75M | 2345.53M | 2256.36M | 2174.66M | 1597.27M |
| Capital lease obligations | 407.49M | 377.56M | 330.60M | 299.09M | - |
| Long term debt total | 1664.27M | 754.81M | 694.83M | 607.18M | 670.29M |
| 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 |
4.90 3.32% | 152.48 | 244.90 | 16.89 | 1.74 | 7.24 | 2.31 | 20.68 |
| FSV FirstService Corp |
1.18 0.58% | 206.01 | 55.28 | 28.82 | 2.30 | 7.16 | 2.57 | 27.83 |
| TCN Tricon Capital Group Inc |
-0.12 0.78% | 15.34 | 18.54 | 14.58 | 4.74 | 0.60 | 13.40 | 20.27 |
| AIF Altus Group Limited |
-0.28 0.57% | 49.07 | 1475.33 | 20.66 | 2.63 | 3.36 | 3.05 | 25.04 |
| SVI Storage Vault Canada Inc |
0.01 0.21% | 4.80 | - | - | 7.06 | 9.36 | 13.07 | 20.12 |
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. It offers transaction brokerage services, including sales, leasing, and debt finance services, as well as landlord and tenant representation services; capital markets and investment services; and mortgage investment banking services. The company provides outsourcing and advisory services, such as corporate and workplace solutions; occupier; engineering and design, appraisal and valuation, and loan services; workplace strategy; property marketing; and research services. It also offers 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 provides investment management services that consists of asset management and investor advisory services. The company 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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