$CIGI Balance Sheet | Understand Stock

$CIGI

$93.76 +$0.69 (0.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance of $40,852 (December 31, 2024 - $34,865)
Unbilled revenues
Inventories (note 7)
Contract assets (note 26)
Mortgage warehouse receivables (note 23)
Income tax recoverable
Prepaid expenses and other current assets
Deferred income tax, net (note 16) (Current assets)
Assets held for spin-off (note 4)
Prepaid expenses and other current assets (note 8)
Warehouse fund assets (note 6)
Total current assets
Other receivables
Other assets (note 8)
Deferred income tax, net (note 14)
Fixed assets (note 10)
Operating lease right-of-use assets (note 9)
Deferred tax assets, net (note 21)
Intangible assets (note 11)
Goodwill (note 12)
Total noncurrent assets
Total assets

Current liabilities
Accounts payable
Accrued liabilities (note 10)
Accounts payable and accrued expenses
Accrued compensation
Income tax payable
Unearned revenues
Contract liabilities (note 26)
Long-term debt - current (note 13)
Deferred and contingent acquisition consideration - current (note 23)
Deferred income tax, net (note 16) (Current Liabilities)
Liabilities held for spin-off (note 4)
Mortgage warehouse credit facilities (note 14)
Operating lease liabilities (note 9)
Liabilities related to warehouse fund assets (note 6)
Total current liabilities
Convertible debentures (note 12)
Contingent acquisition consideration (note 18)
Contingent acquisition consideration (note 19)
Long-term debt (note 12)
Long-term debt (note 13)
Deferred and contingent acquisition consideration (note 23)
Deferred rent
Other liabilities
Deferred income tax, net (note 14)
Deferred tax liabilities, net (note 21)
Convertible notes (note 14)
Total noncurrent liabilites
Redeemable non-controlling interests (note 17)
Preferred shares (note 14)

Shareholders' equity
Common shares (note 18)
Contributed surplus
Deficit
Accumulated other comprehensive loss
Total Company shareholders' equity
Non-controlling interests
Total shareholders' equity
Total liabilities and shareholders' equity

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