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.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
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.
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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.3B2.1B2.1B2.2B
Total Assets3.9B5.1B5.5B5.8B

Colliers International balance sheet Correlations

0.990.840.960.950.970.980.980.450.990.750.680.930.570.940.770.850.550.970.950.950.71-0.560.980.770.94
0.990.770.920.920.971.00.960.390.990.710.630.890.50.960.780.830.550.970.950.910.73-0.560.990.70.92
0.840.770.920.790.790.720.820.770.790.630.880.880.80.790.450.810.430.850.70.920.52-0.520.750.820.82
0.960.920.920.940.940.890.950.650.930.70.830.920.680.890.650.870.570.950.880.980.76-0.520.90.80.91
0.950.920.790.940.940.90.930.420.930.810.680.90.570.810.810.820.520.870.950.930.78-0.380.90.770.9
0.970.970.790.940.940.950.940.460.960.790.690.830.490.920.740.850.510.950.960.920.79-0.460.930.710.9
0.981.00.720.890.90.950.950.30.990.720.550.870.460.950.790.790.550.950.950.870.7-0.530.990.670.89
0.980.960.820.950.930.940.950.440.970.750.670.930.570.930.730.810.520.960.920.930.66-0.550.970.780.94
0.450.390.770.650.420.460.30.440.370.180.910.480.620.460.060.630.320.530.320.670.43-0.390.330.460.47
0.990.990.790.930.930.960.990.970.370.770.610.910.530.950.770.810.550.960.950.90.69-0.530.990.740.92
0.750.710.630.70.810.790.720.750.180.770.40.70.410.610.640.610.310.650.790.640.47-0.190.710.660.71
0.680.630.880.830.680.690.550.670.910.610.40.690.60.620.420.850.380.70.610.870.62-0.550.560.610.73
0.930.890.880.920.90.830.870.930.480.910.70.690.730.840.680.750.550.890.830.910.56-0.560.90.820.9
0.570.50.80.680.570.490.460.570.620.530.410.60.730.520.20.430.520.590.410.660.3-0.360.50.780.56
0.940.960.790.890.810.920.950.930.460.950.610.620.840.520.580.750.50.990.830.860.62-0.560.960.680.84
0.770.780.450.650.810.740.790.730.060.770.640.420.680.20.580.750.420.620.90.70.61-0.550.750.50.81
0.850.830.810.870.820.850.790.810.630.810.610.850.750.430.750.750.40.810.860.920.69-0.630.770.630.88
0.550.550.430.570.520.510.550.520.320.550.310.380.550.520.50.420.40.540.50.510.63-0.410.540.240.44
0.970.970.850.950.870.950.950.960.530.960.650.70.890.590.990.620.810.540.870.920.68-0.560.960.730.89
0.950.950.70.880.950.960.950.920.320.950.790.610.830.410.830.90.860.50.870.890.77-0.510.920.680.92
0.950.910.920.980.930.920.870.930.670.90.640.870.910.660.860.70.920.510.920.890.74-0.580.880.790.93
0.710.730.520.760.780.790.70.660.430.690.470.620.560.30.620.610.690.630.680.770.74-0.20.650.40.61
-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
0.980.990.750.90.90.930.990.970.330.990.710.560.90.50.960.750.770.540.960.920.880.65-0.540.710.9
0.770.70.820.80.770.710.670.780.460.740.660.610.820.780.680.50.630.240.730.680.790.4-0.430.710.83
0.940.920.820.910.90.90.890.940.470.920.710.730.90.560.840.810.880.440.890.920.930.61-0.710.90.83
Click cells to compare fundamentals

Colliers International Account Relationship Matchups

Colliers International balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.9B3.3B3.9B5.1B5.5B5.8B
Short Long Term Debt Total910.5M1.3B1.3B2.1B2.1B2.2B
Other Current Liab572.5M477.8M842.3M695.5M639.0M670.9M
Total Current Liabilities924.3M1.1B1.5B1.3B1.4B1.5B
Total Stockholder Equity517.3M586.1M585.3M493.4M848.0M890.4M
Property Plant And Equipment Net370.8M417.4M461.3M506.1M593.4M623.1M
Net Debt795.5M1.1B900.0M1.9B2.0B2.1B
Accounts Payable261.9M297.8M391.2M503.2M525.2M551.5M
Cash115.0M156.6M396.7M173.7M181.1M93.3M
Non Current Assets Total2.2B2.3B2.3B3.9B4.0B4.2B
Non Currrent Assets Other324.0M74.3M120.7M114.2M243.2M255.4M
Cash And Short Term Investments115.0M156.6M396.7M173.7M218.9M229.8M
Net Receivables465.6M433.3M573.7M669.8M726.8M763.1M
Common Stock Shares Outstanding40.0M40.2M42.9M43.9M46.3M33.4M
Liabilities And Stockholders Equity2.9B3.3B3.9B5.1B5.5B5.8B
Non Current Liabilities Total1.1B1.6B1.8B3.3B2.1B2.2B
Inventory10.7M20.9M29.8M45.4M278.0M291.9M
Other Current Assets153.7M163.7M567.5M300.6M528.6M555.1M
Other Stockholder Equity60.7M67.0M79.4M104.5M123.4M74.9M
Total Liab2.0B2.7B3.3B4.6B3.6B3.7B
Property Plant And Equipment Gross370.8M417.4M461.3M506.1M922.5M968.6M
Total Current Assets718.1M1.0B1.5B1.2B1.5B1.5B
Accumulated Other Comprehensive Income(67.2M)(62.0M)(70.3M)(76.3M)(69.6M)(66.1M)
Short Term Debt74.1M306.0M245.3M110.6M260.5M273.5M
Retained Earnings77.2M119.4M(279.7M)(384.2M)(332.9M)(316.2M)
Intangible Assets477.5M610.3M561.8M1.2B1.1B1.1B
Common Stock Total Equity407.0M415.8M442.2M458.0M526.7M553.0M
Common Stock442.2M458.0M852.2M845.7M1.1B1.2B
Current Deferred Revenue24.1M21.1M30.4M25.6M10.5M10.0M
Good Will949.2M1.1B1.1B2.0B2.0B2.1B
Other Liab255.6M208.9M185.9M197.1M226.7M186.0M
Net Tangible Assets(913.8M)(1.1B)(1.1B)(2.7B)(2.4B)(2.3B)
Other Assets361.5M119.3M189.2M82.4M74.2M142.5M
Long Term Debt606.9M694.8M754.8M1.7B1.5B1.6B
Deferred Long Term Liab4.5M3.8M2.5M4.0M4.6M3.3M
Long Term Investments15.7M20.4M42.2M52.6M48.2M50.6M
Short Long Term Debt4.2M227.0M164.4M25.6M170.6M179.1M
Property Plant Equipment370.8M417.4M461.3M506.1M582.0M611.1M
Long Term Debt Total607.2M694.8M754.8M1.7B1.9B2.0B
Capital Surpluse60.7M67.0M79.4M104.5M120.2M70.9M

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

  0.45PFE Pfizer Inc CDRPairCorr
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 CorrelationCorrelation 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:
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.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.