CECO - CECO ENVIRONMENTAL CORP
60.95
-0.140 -0.230%
Share volume: 805,549
Last Updated: 03-27-2026
Machinery/General Industrial Machinery & Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$61.09
-0.14
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 03-02-2026 | |
| Assets | |||||||||
| Total Assets | 589.020 M | 598.133 M | 621.512 M | 759.699 M | 957.095 M | 876.582 M | 891.884 M | 893.769 M | |
| Current Assets | 271.609 M | 281.370 M | 276.266 M | 330.971 M | 476.101 M | 382.999 M | 395.480 M | 410.182 M | |
| Inventories | 38.032 M | 38.475 M | 37.760 M | 42.624 M | 52.919 M | 59.792 M | 57.712 M | 53.996 M | |
| Other Current Assets | 58.541 M | 55.378 M | 68.500 M | 69.889 M | 83.335 M | 91.262 M | 109.826 M | 115.614 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.557 M | 36.523 M | 38.700 M | 37.832 M | 146.471 M | 36.823 M | 32.787 M | 33.144 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 27.743 M | 30.290 M | 32.306 M | 33.810 M | 46.063 M | 46.618 M | 48.037 M | 47.808 M | |
| Other Assets | 289.668 M | 286.473 M | 312.940 M | 394.918 M | 434.931 M | 446.965 M | 448.367 M | 435.779 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 589.020 M | 598.133 M | 621.512 M | 759.699 M | 957.095 M | 876.582 M | 891.884 M | 893.769 M | |
| Total liabilities | 352.868 M | 358.321 M | 375.631 M | 507.806 M | 667.044 M | 573.363 M | 578.317 M | 570.587 M | |
| Total current liabilities | 196.310 M | 207.323 M | 213.159 M | 244.662 M | 278.754 M | 285.035 M | 298.290 M | 305.830 M | |
| Accounts Payable | 79.061 M | 90.944 M | 92.316 M | 109.671 M | 109.504 M | 125.971 M | 127.576 M | 117.848 M | |
| Other liabilities | 21.969 M | 20.803 M | 30.032 M | 34.592 M | 23.772 M | 22.884 M | 26.476 M | 26.278 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 125.070 M | 120.246 M | 122.818 M | 217.230 M | 338.037 M | 236.877 M | 218.980 M | 210.559 M | |
| Other liabilities | 21.969 M | 20.803 M | 30.032 M | 34.592 M | 23.772 M | 22.884 M | 26.476 M | 26.278 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 231.523 M | 235.039 M | 241.257 M | 247.689 M | 285.791 M | 298.364 M | 309.206 M | 317.528 M | |
| Common stock | 252.022 M | 251.909 M | 253.939 M | 255.560 M | 256.159 M | 258.818 M | 266.141 M | 269.808 M | |
| Retained earnings | -4.879 M | -394.000 K | 1.692 M | 6.570 M | 42.554 M | 52.064 M | 53.563 M | 56.621 M |