Colliers CIGI Balance Sheet

Income Statement

Quarter End	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.12B	1.26B	1.58B	2.61B	2.74B	3.19B	3.6B	5.21B
Total Current Assets	469.81M	477.64M	631.66M	722.23M	627.14M	888.86M	1.25B	1.32B
Cash and Equivalents	107.47M	97.7M	111.65M	117.35M	103.09M	118.47M	230.37M	178.66M
Total Non-Current Assets	717.34M	849.86M	1.03B	2.26B	1.96B	2.11B	2.18B	3.7B
Total Liabilities	969.69M	1.04B	1.26B	2.2B	2.24B	2.59B	3.07B	4.72B
Total Current Liabilities	402.92M	429.56M	565.22M	698.21M	692.36M	960.61M	1.15B	1.27B
Total Non-Current Liabilities	912.9M	1.01B	1.13B	2.55B	2.5B	2.68B	3.15B	5.62B
Common Equity	398.25M	404.05M	413.11M	426.46M	444.96M	468.15M	854.76M	865.74M
Retained Earnings	-245.61M	-173.72M	-110.52M	-20.29M	78.94M	123.91M	-363.3M	-404.35M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.19B	1.51B	2.36B	2.89B	3.29B	3.87B	5.1B	5.48B
Total Current Assets	506.32M	664.36M	760.31M	718.06M	1.04B	1.53B	1.21B	1.47B
Cash and Equivalents	113.15M	108.52M	127.03M	114.99M	156.61M	396.75M	173.66M	181.13M
Total Non-Current Assets	212.51M	303.01M	391.97M	517.3M	586.11M	585.27M	493.37M	850.49M
Total Liabilities	977.76M	1.2B	1.97B	2.38B	2.71B	3.29B	4.6B	4.63B
Total Current Liabilities	510.23M	724.64M	798.7M	924.27M	1.11B	1.51B	1.34B	1.44B
Total Non-Current Liabilities	728.07M	727.37M	1.84B	2.29B	2.54B	2.83B	5.25B	5.07B
Total Equity	212.51M	303.01M	391.97M	517.3M	586.11M	585.27M	493.37M	850.49M
Common Equity	399.77M	406.98M	415.81M	442.15M	457.99M	852.17M	845.68M	1.13B
Retained Earnings	-174.31M	-115.49M	-21.75M	77.18M	119.42M	-279.72M	-384.2M	-332.87M