Colliers Historical Balance Sheet

CIGI Stock

CAD 208.74 2.89 1.37%

Trend analysis of Colliers International Group balance sheet accounts such as Short Long Term Debt Total of 2.2 B, Other Current Liabilities of 670.9 M or Total Current Liabilities of 1.5 B provides information on Colliers International's total assets, liabilities, and equity, which is the actual value of Colliers International to its prevalent stockholders. By breaking down trends over time using Colliers International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Colliers International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Colliers International is a good buy for the upcoming year.

Colliers International Inventory

291.89 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Colliers Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Colliers International at a specified time, usually calculated after every quarter, six months, or one year. Colliers International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colliers International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colliers currently owns. An asset can also be divided into two categories, current and non-current.

Colliers International Balance Sheet Chart

At this time, Colliers International's Net Debt is very stable compared to the past year. As of the 11th of December 2024, Accounts Payable is likely to grow to about 551.5 M, while Cash is likely to drop about 93.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net Other Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Colliers International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Colliers International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Colliers International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Colliers International Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Colliers International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Colliers International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.3B	2.1B	2.1B	2.2B
Total Assets	3.9B	5.1B	5.5B	5.8B

Short Long Term Debt Total Total Assets

Colliers International balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.84	0.96	0.95	0.97	0.98	0.98	0.45	0.99	0.75	0.68	0.93	0.57	0.94	0.77	0.85	0.55	0.97	0.95	0.95	0.71	-0.56	0.98	0.77	0.94
Short Long Term Debt Total	0.99		0.77	0.92	0.92	0.97	1.0	0.96	0.39	0.99	0.71	0.63	0.89	0.5	0.96	0.78	0.83	0.55	0.97	0.95	0.91	0.73	-0.56	0.99	0.7	0.92
Other Current Liab	0.84	0.77		0.92	0.79	0.79	0.72	0.82	0.77	0.79	0.63	0.88	0.88	0.8	0.79	0.45	0.81	0.43	0.85	0.7	0.92	0.52	-0.52	0.75	0.82	0.82
Total Current Liabilities	0.96	0.92	0.92		0.94	0.94	0.89	0.95	0.65	0.93	0.7	0.83	0.92	0.68	0.89	0.65	0.87	0.57	0.95	0.88	0.98	0.76	-0.52	0.9	0.8	0.91
Total Stockholder Equity	0.95	0.92	0.79	0.94		0.94	0.9	0.93	0.42	0.93	0.81	0.68	0.9	0.57	0.81	0.81	0.82	0.52	0.87	0.95	0.93	0.78	-0.38	0.9	0.77	0.9
Property Plant And Equipment Net	0.97	0.97	0.79	0.94	0.94		0.95	0.94	0.46	0.96	0.79	0.69	0.83	0.49	0.92	0.74	0.85	0.51	0.95	0.96	0.92	0.79	-0.46	0.93	0.71	0.9
Net Debt	0.98	1.0	0.72	0.89	0.9	0.95		0.95	0.3	0.99	0.72	0.55	0.87	0.46	0.95	0.79	0.79	0.55	0.95	0.95	0.87	0.7	-0.53	0.99	0.67	0.89
Accounts Payable	0.98	0.96	0.82	0.95	0.93	0.94	0.95		0.44	0.97	0.75	0.67	0.93	0.57	0.93	0.73	0.81	0.52	0.96	0.92	0.93	0.66	-0.55	0.97	0.78	0.94
Cash	0.45	0.39	0.77	0.65	0.42	0.46	0.3	0.44		0.37	0.18	0.91	0.48	0.62	0.46	0.06	0.63	0.32	0.53	0.32	0.67	0.43	-0.39	0.33	0.46	0.47
Non Current Assets Total	0.99	0.99	0.79	0.93	0.93	0.96	0.99	0.97	0.37		0.77	0.61	0.91	0.53	0.95	0.77	0.81	0.55	0.96	0.95	0.9	0.69	-0.53	0.99	0.74	0.92
Non Currrent Assets Other	0.75	0.71	0.63	0.7	0.81	0.79	0.72	0.75	0.18	0.77		0.4	0.7	0.41	0.61	0.64	0.61	0.31	0.65	0.79	0.64	0.47	-0.19	0.71	0.66	0.71
Cash And Short Term Investments	0.68	0.63	0.88	0.83	0.68	0.69	0.55	0.67	0.91	0.61	0.4		0.69	0.6	0.62	0.42	0.85	0.38	0.7	0.61	0.87	0.62	-0.55	0.56	0.61	0.73
Net Receivables	0.93	0.89	0.88	0.92	0.9	0.83	0.87	0.93	0.48	0.91	0.7	0.69		0.73	0.84	0.68	0.75	0.55	0.89	0.83	0.91	0.56	-0.56	0.9	0.82	0.9
Common Stock Shares Outstanding	0.57	0.5	0.8	0.68	0.57	0.49	0.46	0.57	0.62	0.53	0.41	0.6	0.73		0.52	0.2	0.43	0.52	0.59	0.41	0.66	0.3	-0.36	0.5	0.78	0.56
Non Current Liabilities Total	0.94	0.96	0.79	0.89	0.81	0.92	0.95	0.93	0.46	0.95	0.61	0.62	0.84	0.52		0.58	0.75	0.5	0.99	0.83	0.86	0.62	-0.56	0.96	0.68	0.84
Inventory	0.77	0.78	0.45	0.65	0.81	0.74	0.79	0.73	0.06	0.77	0.64	0.42	0.68	0.2	0.58		0.75	0.42	0.62	0.9	0.7	0.61	-0.55	0.75	0.5	0.81
Other Current Assets	0.85	0.83	0.81	0.87	0.82	0.85	0.79	0.81	0.63	0.81	0.61	0.85	0.75	0.43	0.75	0.75		0.4	0.81	0.86	0.92	0.69	-0.63	0.77	0.63	0.88
Other Stockholder Equity	0.55	0.55	0.43	0.57	0.52	0.51	0.55	0.52	0.32	0.55	0.31	0.38	0.55	0.52	0.5	0.42	0.4		0.54	0.5	0.51	0.63	-0.41	0.54	0.24	0.44
Total Liab	0.97	0.97	0.85	0.95	0.87	0.95	0.95	0.96	0.53	0.96	0.65	0.7	0.89	0.59	0.99	0.62	0.81	0.54		0.87	0.92	0.68	-0.56	0.96	0.73	0.89
Property Plant And Equipment Gross	0.95	0.95	0.7	0.88	0.95	0.96	0.95	0.92	0.32	0.95	0.79	0.61	0.83	0.41	0.83	0.9	0.86	0.5	0.87		0.89	0.77	-0.51	0.92	0.68	0.92
Total Current Assets	0.95	0.91	0.92	0.98	0.93	0.92	0.87	0.93	0.67	0.9	0.64	0.87	0.91	0.66	0.86	0.7	0.92	0.51	0.92	0.89		0.74	-0.58	0.88	0.79	0.93
Short Term Debt	0.71	0.73	0.52	0.76	0.78	0.79	0.7	0.66	0.43	0.69	0.47	0.62	0.56	0.3	0.62	0.61	0.69	0.63	0.68	0.77	0.74		-0.2	0.65	0.4	0.61
Retained Earnings	-0.56	-0.56	-0.52	-0.52	-0.38	-0.46	-0.53	-0.55	-0.39	-0.53	-0.19	-0.55	-0.56	-0.36	-0.56	-0.55	-0.63	-0.41	-0.56	-0.51	-0.58	-0.2		-0.54	-0.43	-0.71
Intangible Assets	0.98	0.99	0.75	0.9	0.9	0.93	0.99	0.97	0.33	0.99	0.71	0.56	0.9	0.5	0.96	0.75	0.77	0.54	0.96	0.92	0.88	0.65	-0.54		0.71	0.9
Common Stock Total Equity	0.77	0.7	0.82	0.8	0.77	0.71	0.67	0.78	0.46	0.74	0.66	0.61	0.82	0.78	0.68	0.5	0.63	0.24	0.73	0.68	0.79	0.4	-0.43	0.71		0.83
Common Stock	0.94	0.92	0.82	0.91	0.9	0.9	0.89	0.94	0.47	0.92	0.71	0.73	0.9	0.56	0.84	0.81	0.88	0.44	0.89	0.92	0.93	0.61	-0.71	0.9	0.83

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Colliers International Account Relationship Matchups

Colliers International balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.3B	3.9B	5.1B	5.5B	5.8B
Short Long Term Debt Total	910.5M	1.3B	1.3B	2.1B	2.1B	2.2B
Other Current Liab	572.5M	477.8M	842.3M	695.5M	639.0M	670.9M
Total Current Liabilities	924.3M	1.1B	1.5B	1.3B	1.4B	1.5B
Total Stockholder Equity	517.3M	586.1M	585.3M	493.4M	848.0M	890.4M
Property Plant And Equipment Net	370.8M	417.4M	461.3M	506.1M	593.4M	623.1M
Net Debt	795.5M	1.1B	900.0M	1.9B	2.0B	2.1B
Accounts Payable	261.9M	297.8M	391.2M	503.2M	525.2M	551.5M
Cash	115.0M	156.6M	396.7M	173.7M	181.1M	93.3M
Non Current Assets Total	2.2B	2.3B	2.3B	3.9B	4.0B	4.2B
Non Currrent Assets Other	324.0M	74.3M	120.7M	114.2M	243.2M	255.4M
Cash And Short Term Investments	115.0M	156.6M	396.7M	173.7M	218.9M	229.8M
Net Receivables	465.6M	433.3M	573.7M	669.8M	726.8M	763.1M
Common Stock Shares Outstanding	40.0M	40.2M	42.9M	43.9M	46.3M	33.4M
Liabilities And Stockholders Equity	2.9B	3.3B	3.9B	5.1B	5.5B	5.8B
Non Current Liabilities Total	1.1B	1.6B	1.8B	3.3B	2.1B	2.2B
Inventory	10.7M	20.9M	29.8M	45.4M	278.0M	291.9M
Other Current Assets	153.7M	163.7M	567.5M	300.6M	528.6M	555.1M
Other Stockholder Equity	60.7M	67.0M	79.4M	104.5M	123.4M	74.9M
Total Liab	2.0B	2.7B	3.3B	4.6B	3.6B	3.7B
Property Plant And Equipment Gross	370.8M	417.4M	461.3M	506.1M	922.5M	968.6M
Total Current Assets	718.1M	1.0B	1.5B	1.2B	1.5B	1.5B
Accumulated Other Comprehensive Income	(67.2M)	(62.0M)	(70.3M)	(76.3M)	(69.6M)	(66.1M)
Short Term Debt	74.1M	306.0M	245.3M	110.6M	260.5M	273.5M
Retained Earnings	77.2M	119.4M	(279.7M)	(384.2M)	(332.9M)	(316.2M)
Intangible Assets	477.5M	610.3M	561.8M	1.2B	1.1B	1.1B
Common Stock Total Equity	407.0M	415.8M	442.2M	458.0M	526.7M	553.0M
Common Stock	442.2M	458.0M	852.2M	845.7M	1.1B	1.2B
Current Deferred Revenue	24.1M	21.1M	30.4M	25.6M	10.5M	10.0M
Good Will	949.2M	1.1B	1.1B	2.0B	2.0B	2.1B
Other Liab	255.6M	208.9M	185.9M	197.1M	226.7M	186.0M
Net Tangible Assets	(913.8M)	(1.1B)	(1.1B)	(2.7B)	(2.4B)	(2.3B)
Other Assets	361.5M	119.3M	189.2M	82.4M	74.2M	142.5M
Long Term Debt	606.9M	694.8M	754.8M	1.7B	1.5B	1.6B
Deferred Long Term Liab	4.5M	3.8M	2.5M	4.0M	4.6M	3.3M
Long Term Investments	15.7M	20.4M	42.2M	52.6M	48.2M	50.6M
Short Long Term Debt	4.2M	227.0M	164.4M	25.6M	170.6M	179.1M
Property Plant Equipment	370.8M	417.4M	461.3M	506.1M	582.0M	611.1M
Long Term Debt Total	607.2M	694.8M	754.8M	1.7B	1.9B	2.0B
Capital Surpluse	60.7M	67.0M	79.4M	104.5M	120.2M	70.9M

Pair Trading with Colliers International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colliers International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colliers International will appreciate offsetting losses from the drop in the long position's value.

Moving against Colliers Stock

0.45

PFE

Pfizer Inc CDR

Pair Corr

The ability to find closely correlated positions to Colliers International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colliers International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colliers International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colliers International Group to buy it.

The correlation of Colliers International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colliers International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colliers International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Colliers International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:

How To Invest In Colliers

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Is Colliers Stock a good investment?

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What is Colliers International's Net Worth?

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You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Colliers Historical Balance Sheet

Colliers International Inventory

291.89 Million

About Colliers Balance Sheet Analysis

Colliers International Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Colliers International balance sheet Correlations

Colliers International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colliers International balance sheet Accounts

Pair Trading with Colliers International

Moving against Colliers Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Net Debt

Common Stock	- 0.71	Retained Earnings
Retained Earnings	- 0.63	Other Current Assets
Retained Earnings	- 0.58	Total Current Assets
Retained Earnings	- 0.56	Total Liab
Retained Earnings	- 0.56	Non Current Liabilities Total
Retained Earnings	- 0.56	Net Receivables