Colliers International Group Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $262.5M | $205.7M | $113.1M |
| FY2017 | — | $298.6M | $108.5M |
| FY2018 | — | $387.6M | $127.0M |
| FY2019 | — | $512.9M | $115.0M |
| FY2020 | $479.9M | $582.4M | $156.6M |
| FY2021 | $531.1M | $581.6M | $396.7M |
| FY2022 | $1.44B | $489.7M | $173.7M |
| FY2023 | $1.50B | $848.0M | $181.1M |
| FY2024 | $1.51B | $1.32B | $176.3M |
| FY2025 | $1.63B | $1.53B | $207.9M |