Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Colliers International Group Inc. (CIGI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.14B
Net Income	$-4.26M
Cost of Goods Sold	$688.49M
Gross Profit	$452.68M
Operating Expenses	$1.11B
Operating Income	$31.60M
Non-Operating Income/Expense	$-17.97M
Pre-Tax Income	$13.63M
Normalized Pre-Tax Income	$13.63M
Income after Taxes	$8.92M
Income from Continuous Operations	$8.92M
Consolidated Net Income/Loss	$8.92M
Normalized Income after Taxes	$8.92M
EBIT	$31.60M
EBITDA	$95.01M
Weighted-Average Shares Outstanding (Basic)	50.62M
Weighted-Average Shares Outstanding (Diluted)	50.62M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$1.59B
Property, Plant, and Equipment	$229.12M
Long-Term Assets	$4.52B
Total Assets	$6.11B
Current Liabilities	$1.35B
Long-Term Debt	$1.66B
Long-Term Liabilities	$3.42B
Total Liabilities	$4.77B
Common Equity	$1.34B
Tangible Shareholders Equity	$-2.14B
Shareholders Equity	$1.34B
Common Shares Outstanding	50.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-84.48M
Cash Flow from Investing Activities	$-9.83M
Cash Flow from Financial Activities	$119.38M
Beginning Cash	$217.98M
End Cash	$241.26M
Increase/Decrease in Cash	$23.28M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-16.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.30
Gross Margin	39.67%
Operating Margin	2.77%
EBIT Margin	2.77%
EBITDA Margin	--
Pre-Tax Profit Margin	1.19%
Profit Margin	-0.37%
Free Cash Flow	$-99.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	1.46
Days Sales in Receivables	61.45
Return on Equity	0.66%
Return on Tangible Equity	-0.42%
Return on Assets	0.15%
Return on Investments	0.30%
Book Value Per Share	$26.50
Free Cash Flow per Share	$-1.96
Operating Cash Flow per Share	$-1.67

Data from Zacks Investment Research, Inc.