Colliers International Group Inc. (CIGI)

Every figure this model derived for CIGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 78,702,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 229,574,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,821,810,000 AssetsCurrent 2025-12-31
current liabilities 1,654,834,000 LiabilitiesCurrent 2025-12-31
equity 1,533,319,000 StockholdersEquity 2025-12-31
interest expense 88,606,000 InterestPaidNet 2025-12-31
ocf 330,140,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 5,558,462,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 55,621,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CIGI on one particular measure came for.

RatioValue
cash operating margin12.28
current ratio1.16
current ratio reported1.1
deferred revenue growth26.62
dilution pct1.8
ebit yoy-4.69
fcf margin4.52
growth cv1.04
interest cover4.19
net debt ebitda2.26
operating margin6.67
owner earnings margin3.52
revenue growth15.27
revenue growth per share13.24
roic9.93
rule of 4021.95
sbc pct revenue1.0

What to be careful about

What this model itself distrusts about CIGI's figures. Written by the derivation as it ran, not added afterwards.