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CIGI FINANCIAL STATEMENTS

Colliers International Group Inc Bats — balance sheet, income statement and cash flow trends

CIGIColliers International Group Inc Bats

🇨🇦 Canada · TO · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B $Gross Profit2 B $ · 33%Operating Income421.6 M $ · 7%Pre-tax Income296.5 M $ · 5%Net Income to Owners107.5 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B $+14.5%
Gross Profit2 B $-5.6%
Operating Income421.6 M $+16.5%
EBITDA658.1 M $+5.4%
Net Income to Owners107.5 M $-4.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.9 B
  • Equity1.5 B $23%
  • Current Liabilities302.7 M $5%
  • Long-term Liabilities4.8 B $72%

Key Figures

YoY change
Total Assets7.9 B $+22.9%
Total Liabilities5.1 B $+29.8%
Total Equity1.5 B $+11.3%
Cash & ST Investments318.4 M $+73.7%
Total Debt3.3 B $+42.4%
Net Debt3 B $+39.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0296.5 M $Operating-1 B $Investing802.9 M $Financing86.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow296.5 M $+4.9%
Capital Expenditures96.4 M $-75.0%
Free Cash Flow200.1 M $—
Dividends Paid-15.3 M $-140.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.