Colliers International Group Inc.
CIGI
Analytical Summary
Colliers International Group Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
18-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 40-F ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ | Q4 FY2018 Dec 31, 2018 40-F ↗ | Q4 FY2017 Dec 31, 2017 40-F ↗ | Q4 FY2016 Dec 31, 2016 40-F ↗ | Q4 FY2015 Dec 31, 2015 40-F ↗ | Q4 FY2014 Dec 31, 2014 40-F ↗ | Q4 FY2013 Dec 31, 2013 40-F ↗ | Q4 FY2012 Dec 31, 2012 40-F ↗ | Q4 FY2011 Dec 31, 2011 40-F ↗ | Q4 FY2010 Dec 31, 2010 40-F ↗ | Q4 FY2009 Dec 31, 2009 40-F ↗ | Q4 FY2008 Dec 31, 2008 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.07x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+7%)
|
1.14x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+14%)
|
1.77x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+77%)
|
2.94x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+194%)
|
0.91x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-9%)
|
0.82x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
— | — | — |
1.28x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+28%)
|
1.84x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+84%)
|
2.19x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+119%)
|
1.54x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+54%)
|
1.41x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+41%)
|
1.30x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+30%)
|
— | — | — |
| Net Debt (USD) | $1.43B | $1.33B | $1.32B | $1.27B | $134.31M | $323.28M | $-114.99M | $-127.03M | $-108.52M | $149.35M | $144.80M | $403.35M | $230.09M | $228.52M | $218.62M | $-100.36M | $-99.78M | $-79.64M |
| Metric | Q4 FY2025 Dec 31, 2025 40-F ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ | Q4 FY2018 Dec 31, 2018 40-F ↗ | Q4 FY2017 Dec 31, 2017 40-F ↗ | Q4 FY2016 Dec 31, 2016 40-F ↗ | Q4 FY2015 Dec 31, 2015 40-F ↗ | Q4 FY2014 Dec 31, 2014 40-F ↗ | Q4 FY2013 Dec 31, 2013 40-F ↗ | Q4 FY2012 Dec 31, 2012 40-F ↗ | Q4 FY2011 Dec 31, 2011 40-F ↗ | Q4 FY2010 Dec 31, 2010 40-F ↗ | Q4 FY2009 Dec 31, 2009 40-F ↗ | Q4 FY2008 Dec 31, 2008 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $166.98M | $91.34M | $33.05M | $-128.16M | $14.04M | $-72.47M | $-206.21M | $-41.41M | $-60.28M | $14.03M | $16.84M | $77.66M | $45.10M | $42.64M | $-144.05M | $7.73M | — | — |
| LT Debt (USD) | $1.63B | $1.51B | $1.50B | $1.44B | $531.05M | $479.89M | — | — | — | $262.50M | $260.95M | $493.35M | $372.79M | $337.20M | $316.42M | — | — | — |
| Total Equity (USD) | $1.53B | $1.32B | $847.99M | $489.70M | $581.60M | $582.41M | $512.88M | $387.55M | $298.56M | $205.73M | $141.69M | $225.20M | $241.92M | $239.94M | $243.62M | $199.25M | $166.03M | $199.14M |
Secondary lens
Benchmark Lens
Compare CIGI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CIGI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CIGI
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CIGI compares to all companies
Peer Comparison
CIGI vs similar peers
Compare CIGI with peers
Stack CIGI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 18 years · 18 quarters