Overview
Colliers International Group is one of the world's largest commercial real estate services providers offering a full range of commercial real estate services in the US, Canada, Australia, the UK, Germany, China, and several other countries in Asia, Europe, and Latin America. It offers engineering and project management, brokerage, investment management, property management, valuation, and other services as well as loan servicing for commercial real
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Read More estate clients. The company also manages about 3.2 million square feet of properties. About 55% of the company's revenue comes from the US. Colliers Macaulay Nicolls Inc. (CMN) traces its roots back to 1898 when Macaulay Nicolls was founded in Vancouver, Canada as a property management and insurance agency.
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Read More estate clients. The company also manages about 3.2 million square feet of properties. About 55% of the company's revenue comes from the US. Colliers Macaulay Nicolls Inc. (CMN) traces its roots back to 1898 when Macaulay Nicolls was founded in Vancouver, Canada as a property management and insurance agency.
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Jay S. Hennick
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Offices of Real Estate Agents and Brokers
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Services to Buildings and Dwellings
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Management, Scientific, and Technical Consulting Services
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Real estate agent, commercial
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Building maintenance, except repairs
See All Industries , Management consulting services Investment holding companies, except banks
See Fewer Industries
See All Industries , Management consulting services Investment holding companies, except banks
See Fewer Industries
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Actual
$4.82 billion
Actual
11.23%
146.75%
$6,100
DEC
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Toronto:CIGI
Contacts
Get in Touch with 27 Principals* and 524 Contacts
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Jay S. HennickChairman of the Board and Member of the Board of Directors
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.82 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $326 | $166 | $67 |
| Net Investing Cash | -$783 | -$134 | -$873 |
| Net Financing Cash | $452 | -$8 | $613 |
| Net Change in Cash | -$5 | $24 | -$193 |
| Cash at Beginning of Period | $219 | $199 | $425 |
| Cash at End of Period | $218 | $219 | $199 |
| Capital Expenditure | -$65 | -$85 | -$229 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $176 | $181 | $174 |
| Accounts Receivable | $736 | $643 | $578 |
| Inventories | $ | $ | $ |
| Other Current Assets | $688 | $650 | $462 |
| Asset Summary | |||
| Total Current Assets | $1,599 | $1,474 | $1,213 |
| Tangible Fixed Assets | $626 | $593 | $506 |
| Intangible Assets | $1,184 | $1,080 | $1,160 |
| Total Assets | $6,101 | $5,482 | $5,098 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $495 | $536 | $503 |
| Short-Term Debt | $79 | $171 | $26 |
| Other Current Liabilities | $935 | $735 | $813 |
| Liability Summary | |||
| Total Current Liabilities | $1,508 | $1,441 | $1,342 |
| Long-Term Debt | $1,502 | $1,501 | $1,664 |
| Other Long-Term Liabilities | $150 | $199 | $139 |
| Total Liabilities | $3,622 | $3,560 | $3,525 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,472 | $1,127 | $846 |
| Retained Earnings | -$186 | -$333 | -$384 |
| Equity Summary | |||
| Total Equity | $1,325 | $848 | $490 |
| Shares Outstanding | 50,610,676 | 47,549,376 | 42,933,156 |