US Stock MarketDetailed Quotes

CECO Environmental (CECO)

Watchlist
  • 68.440
  • +0.230+0.34%
Close Jan 23 16:00 ET
  • 68.440
  • 0.0000.00%
Post 17:14 ET
2.44BMarket Cap47.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CECO Environmental (CECO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.28%32.79M
0.82%36.82M
214.61%146.47M
-30.94%37.83M
-30.94%37.83M
-18.67%38.7M
-23.30%36.52M
12.91%46.56M
20.34%54.78M
20.34%54.78M
-Cash and cash equivalents
-15.28%32.79M
0.82%36.82M
214.61%146.47M
-30.94%37.83M
-30.94%37.83M
-18.67%38.7M
-23.30%36.52M
12.91%46.56M
20.34%54.78M
20.34%54.78M
Receivables
59.80%269.44M
38.61%252.76M
34.56%235.74M
27.97%229.46M
27.97%229.46M
-4.89%168.61M
-3.30%182.35M
-7.65%175.19M
16.36%179.31M
16.36%179.31M
-Accounts receivable
59.44%159.62M
27.19%161.5M
30.65%152.41M
33.49%154.84M
33.49%154.84M
-10.96%100.11M
0.25%126.97M
2.28%116.65M
35.34%115.99M
35.34%115.99M
-Other receivables
60.33%109.83M
64.80%91.26M
42.35%83.34M
19.66%83.49M
19.66%83.49M
5.62%68.5M
-10.54%55.38M
-26.66%58.54M
-3.91%69.77M
-3.91%69.77M
-Recievables adjustments allowances
----
----
----
-37.20%-8.86M
-37.20%-8.86M
----
----
----
-53.08%-6.46M
-53.08%-6.46M
Inventory
52.84%57.71M
55.40%59.79M
39.14%52.92M
25.04%42.62M
25.04%42.62M
-0.40%37.76M
20.88%38.48M
25.53%38.03M
28.51%34.09M
28.51%34.09M
Prepaid assets
65.81%6.34M
19.94%3.86M
420.38%3.86M
364.32%3.83M
364.32%3.83M
-41.88%3.83M
-50.20%3.22M
-40.67%741K
-35.17%824K
-35.17%824K
Restricted cash
-61.95%86K
-78.01%86K
-56.48%205K
-44.84%369K
-44.84%369K
-69.99%226K
-58.18%391K
-51.49%471K
-37.06%669K
-37.06%669K
Other current assets
7.25%29.11M
45.40%29.68M
247.55%36.91M
43.25%16.86M
43.25%16.86M
77.80%27.14M
30.57%20.41M
-11.46%10.62M
-3.33%11.77M
-3.33%11.77M
Total current assets
43.15%395.48M
36.12%383M
75.29%476.1M
17.60%330.97M
17.60%330.97M
-3.20%276.27M
-3.32%281.37M
-1.40%271.61M
16.94%281.44M
16.94%281.44M
Non current assets
Net PPE
32.84%75.72M
60.99%71.52M
64.53%70.48M
38.64%58.91M
38.64%58.91M
46.67%57M
24.36%44.43M
20.34%42.84M
31.96%42.49M
31.96%42.49M
-Gross PPE
32.84%75.72M
60.99%71.52M
64.53%70.48M
61.68%100.09M
61.68%100.09M
46.67%57M
24.36%44.43M
20.34%42.84M
8.83%61.9M
8.83%61.9M
-Accumulated depreciation
----
----
----
-112.12%-41.18M
-112.12%-41.18M
----
----
----
21.35%-19.41M
21.35%-19.41M
Goodwill and other intangible assets
43.32%402.96M
51.67%404.58M
46.12%393.58M
30.18%353.26M
30.18%353.26M
3.49%281.17M
5.77%266.75M
6.58%269.36M
19.04%271.36M
19.04%271.36M
-Goodwill
32.83%292.26M
36.42%288.04M
29.93%274.77M
27.64%269.75M
27.64%269.75M
4.86%220.03M
5.71%211.14M
1.78%211.48M
15.35%211.33M
15.35%211.33M
-Other intangible assets
81.05%110.7M
109.57%116.54M
105.26%118.81M
39.12%83.52M
39.12%83.52M
-1.15%61.15M
6.00%55.61M
28.77%57.88M
34.12%60.03M
34.12%60.03M
Non current deferred assets
304.88%1.16M
11.41%293K
-27.84%210K
217.76%966K
217.76%966K
-64.17%287K
-67.77%263K
-64.56%291K
-63.33%304K
-63.33%304K
Other non current assets
143.86%16.56M
223.04%17.19M
239.85%16.72M
231.64%15.59M
231.64%15.59M
103.78%6.79M
86.96%5.32M
66.31%4.92M
52.75%4.7M
52.75%4.7M
Total non current assets
43.78%496.4M
55.82%493.58M
51.54%480.99M
34.46%428.73M
34.46%428.73M
9.72%345.25M
8.64%316.76M
8.66%317.41M
20.75%318.85M
20.75%318.85M
Total assets
43.50%891.88M
46.55%876.58M
62.49%957.1M
26.56%759.7M
26.56%759.7M
3.58%621.51M
2.66%598.13M
3.78%589.02M
18.94%600.29M
18.94%600.29M
Liabilities
Current liabilities
Payables
39.05%128.37M
45.93%134.48M
61.92%129.34M
26.28%112.28M
26.28%112.28M
-5.52%92.32M
9.35%92.16M
-1.64%79.88M
16.06%88.92M
16.06%88.92M
-accounts payable
38.19%127.58M
38.51%125.97M
38.51%109.5M
25.07%109.67M
25.07%109.67M
-2.04%92.32M
12.99%90.94M
1.34%79.06M
19.46%87.69M
19.46%87.69M
-Total tax payable
--793K
602.31%8.51M
2,330.27%19.83M
112.88%2.61M
112.88%2.61M
--0
-68.00%1.21M
-74.42%816K
-61.74%1.23M
-61.74%1.23M
Current accrued expenses
32.31%26.75M
-8.76%20.74M
26.11%31.83M
1.80%21.25M
1.80%21.25M
-8.17%20.22M
18.66%22.74M
42.94%25.24M
26.72%20.87M
26.72%20.87M
Current debt and capital lease obligation
-65.89%5.69M
-44.30%8.09M
-60.60%6.35M
-55.91%7.61M
-55.91%7.61M
46.17%16.68M
40.62%14.53M
92.68%16.11M
153.65%17.27M
153.65%17.27M
-Current debt
-84.30%1.93M
-66.38%3.56M
-80.36%2.37M
-74.21%3.35M
-74.21%3.35M
69.94%12.28M
55.29%10.58M
148.87%12.08M
262.89%12.99M
262.89%12.99M
-Current capital lease obligation
-14.52%3.76M
14.84%4.54M
-1.44%3.98M
-0.37%4.26M
-0.37%4.26M
5.13%4.4M
12.22%3.95M
14.96%4.03M
32.53%4.28M
32.53%4.28M
Current deferred liabilities
67.07%122.15M
57.89%109.02M
48.26%99.39M
40.87%91.25M
40.87%91.25M
15.33%73.11M
1.40%69.05M
19.42%67.04M
73.97%64.77M
73.97%64.77M
Current liabilities
39.94%298.29M
37.48%285.04M
42.00%278.75M
20.46%244.66M
20.46%244.66M
4.85%213.16M
10.15%207.32M
14.43%196.31M
38.45%203.11M
38.45%203.11M
Non current liabilities
Long term debt and capital lease obligation
69.99%242.26M
97.63%256.62M
163.72%357.5M
71.81%237.46M
71.81%237.46M
-1.29%142.51M
-10.84%129.85M
-9.59%135.56M
19.07%138.21M
19.07%138.21M
-Long term debt
78.30%218.98M
96.99%236.88M
170.28%338.04M
71.32%217.23M
71.32%217.23M
-9.21%122.82M
-12.44%120.25M
-11.56%125.07M
17.81%126.8M
17.81%126.8M
-Long term capital lease obligation
18.21%23.28M
105.55%19.75M
85.49%19.46M
77.19%20.23M
77.19%20.23M
116.42%19.7M
15.39%9.61M
23.11%10.49M
35.06%11.42M
35.06%11.42M
Non current deferred liabilities
259.29%34.57M
187.13%28.57M
178.19%26.48M
28.11%11.32M
28.11%11.32M
26.76%9.62M
24.50%9.95M
9.28%9.52M
1.98%8.84M
1.98%8.84M
Other non current liabilities
-69.10%3.19M
-71.98%3.14M
-62.42%4.31M
13.59%14.36M
13.59%14.36M
-29.46%10.34M
-17.74%11.2M
-24.41%11.48M
-16.43%12.64M
-16.43%12.64M
Total non current liabilities
72.35%280.03M
90.95%288.33M
148.02%388.29M
64.78%263.14M
64.78%263.14M
-2.49%162.47M
-9.72%151M
-9.94%156.56M
14.17%159.69M
14.17%159.69M
Total liabilities
53.96%578.32M
60.01%573.36M
89.03%667.04M
39.97%507.81M
39.97%507.81M
1.55%375.63M
0.80%358.32M
2.17%352.87M
26.60%362.8M
26.60%362.8M
Shareholders'equity
Share capital
1.72%355K
0.86%352K
0.86%352K
0.29%349K
0.29%349K
0.58%349K
0.58%349K
0.87%349K
1.16%348K
1.16%348K
-common stock
1.72%355K
0.86%352K
0.86%352K
0.29%349K
0.29%349K
0.58%349K
0.58%349K
0.87%349K
1.16%348K
1.16%348K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3,065.66%53.56M
13,314.21%52.06M
972.19%42.55M
202.87%6.57M
202.87%6.57M
116.48%1.69M
97.10%-394K
71.83%-4.88M
66.90%-6.39M
66.90%-6.39M
Paid-in capital
4.81%265.79M
2.75%258.47M
1.64%255.81M
0.10%255.21M
0.10%255.21M
-0.01%253.59M
-0.34%251.56M
0.28%251.67M
1.91%254.96M
1.91%254.96M
Gains losses not affecting retained earnings
26.97%-10.5M
24.02%-12.52M
17.27%-12.92M
11.26%-14.44M
11.26%-14.44M
21.24%-14.37M
3.60%-16.48M
9.34%-15.62M
9.57%-16.27M
9.57%-16.27M
Total stockholders'equity
28.16%309.21M
26.94%298.36M
23.44%285.79M
6.47%247.69M
6.47%247.69M
7.01%241.26M
5.84%235.04M
6.81%231.52M
9.11%232.64M
9.11%232.64M
Noncontrolling interests
-5.69%4.36M
1.72%4.86M
-7.97%4.26M
-13.28%4.2M
-13.28%4.2M
-1.60%4.62M
-6.08%4.77M
-14.52%4.63M
-1.54%4.85M
-1.54%4.85M
Total equity
27.53%313.57M
26.44%303.22M
22.82%290.05M
6.06%251.89M
6.06%251.89M
6.84%245.88M
5.58%239.81M
6.29%236.15M
8.87%237.49M
8.87%237.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.28%32.79M0.82%36.82M214.61%146.47M-30.94%37.83M-30.94%37.83M-18.67%38.7M-23.30%36.52M12.91%46.56M20.34%54.78M20.34%54.78M
-Cash and cash equivalents -15.28%32.79M0.82%36.82M214.61%146.47M-30.94%37.83M-30.94%37.83M-18.67%38.7M-23.30%36.52M12.91%46.56M20.34%54.78M20.34%54.78M
Receivables 59.80%269.44M38.61%252.76M34.56%235.74M27.97%229.46M27.97%229.46M-4.89%168.61M-3.30%182.35M-7.65%175.19M16.36%179.31M16.36%179.31M
-Accounts receivable 59.44%159.62M27.19%161.5M30.65%152.41M33.49%154.84M33.49%154.84M-10.96%100.11M0.25%126.97M2.28%116.65M35.34%115.99M35.34%115.99M
-Other receivables 60.33%109.83M64.80%91.26M42.35%83.34M19.66%83.49M19.66%83.49M5.62%68.5M-10.54%55.38M-26.66%58.54M-3.91%69.77M-3.91%69.77M
-Recievables adjustments allowances -------------37.20%-8.86M-37.20%-8.86M-------------53.08%-6.46M-53.08%-6.46M
Inventory 52.84%57.71M55.40%59.79M39.14%52.92M25.04%42.62M25.04%42.62M-0.40%37.76M20.88%38.48M25.53%38.03M28.51%34.09M28.51%34.09M
Prepaid assets 65.81%6.34M19.94%3.86M420.38%3.86M364.32%3.83M364.32%3.83M-41.88%3.83M-50.20%3.22M-40.67%741K-35.17%824K-35.17%824K
Restricted cash -61.95%86K-78.01%86K-56.48%205K-44.84%369K-44.84%369K-69.99%226K-58.18%391K-51.49%471K-37.06%669K-37.06%669K
Other current assets 7.25%29.11M45.40%29.68M247.55%36.91M43.25%16.86M43.25%16.86M77.80%27.14M30.57%20.41M-11.46%10.62M-3.33%11.77M-3.33%11.77M
Total current assets 43.15%395.48M36.12%383M75.29%476.1M17.60%330.97M17.60%330.97M-3.20%276.27M-3.32%281.37M-1.40%271.61M16.94%281.44M16.94%281.44M
Non current assets
Net PPE 32.84%75.72M60.99%71.52M64.53%70.48M38.64%58.91M38.64%58.91M46.67%57M24.36%44.43M20.34%42.84M31.96%42.49M31.96%42.49M
-Gross PPE 32.84%75.72M60.99%71.52M64.53%70.48M61.68%100.09M61.68%100.09M46.67%57M24.36%44.43M20.34%42.84M8.83%61.9M8.83%61.9M
-Accumulated depreciation -------------112.12%-41.18M-112.12%-41.18M------------21.35%-19.41M21.35%-19.41M
Goodwill and other intangible assets 43.32%402.96M51.67%404.58M46.12%393.58M30.18%353.26M30.18%353.26M3.49%281.17M5.77%266.75M6.58%269.36M19.04%271.36M19.04%271.36M
-Goodwill 32.83%292.26M36.42%288.04M29.93%274.77M27.64%269.75M27.64%269.75M4.86%220.03M5.71%211.14M1.78%211.48M15.35%211.33M15.35%211.33M
-Other intangible assets 81.05%110.7M109.57%116.54M105.26%118.81M39.12%83.52M39.12%83.52M-1.15%61.15M6.00%55.61M28.77%57.88M34.12%60.03M34.12%60.03M
Non current deferred assets 304.88%1.16M11.41%293K-27.84%210K217.76%966K217.76%966K-64.17%287K-67.77%263K-64.56%291K-63.33%304K-63.33%304K
Other non current assets 143.86%16.56M223.04%17.19M239.85%16.72M231.64%15.59M231.64%15.59M103.78%6.79M86.96%5.32M66.31%4.92M52.75%4.7M52.75%4.7M
Total non current assets 43.78%496.4M55.82%493.58M51.54%480.99M34.46%428.73M34.46%428.73M9.72%345.25M8.64%316.76M8.66%317.41M20.75%318.85M20.75%318.85M
Total assets 43.50%891.88M46.55%876.58M62.49%957.1M26.56%759.7M26.56%759.7M3.58%621.51M2.66%598.13M3.78%589.02M18.94%600.29M18.94%600.29M
Liabilities
Current liabilities
Payables 39.05%128.37M45.93%134.48M61.92%129.34M26.28%112.28M26.28%112.28M-5.52%92.32M9.35%92.16M-1.64%79.88M16.06%88.92M16.06%88.92M
-accounts payable 38.19%127.58M38.51%125.97M38.51%109.5M25.07%109.67M25.07%109.67M-2.04%92.32M12.99%90.94M1.34%79.06M19.46%87.69M19.46%87.69M
-Total tax payable --793K602.31%8.51M2,330.27%19.83M112.88%2.61M112.88%2.61M--0-68.00%1.21M-74.42%816K-61.74%1.23M-61.74%1.23M
Current accrued expenses 32.31%26.75M-8.76%20.74M26.11%31.83M1.80%21.25M1.80%21.25M-8.17%20.22M18.66%22.74M42.94%25.24M26.72%20.87M26.72%20.87M
Current debt and capital lease obligation -65.89%5.69M-44.30%8.09M-60.60%6.35M-55.91%7.61M-55.91%7.61M46.17%16.68M40.62%14.53M92.68%16.11M153.65%17.27M153.65%17.27M
-Current debt -84.30%1.93M-66.38%3.56M-80.36%2.37M-74.21%3.35M-74.21%3.35M69.94%12.28M55.29%10.58M148.87%12.08M262.89%12.99M262.89%12.99M
-Current capital lease obligation -14.52%3.76M14.84%4.54M-1.44%3.98M-0.37%4.26M-0.37%4.26M5.13%4.4M12.22%3.95M14.96%4.03M32.53%4.28M32.53%4.28M
Current deferred liabilities 67.07%122.15M57.89%109.02M48.26%99.39M40.87%91.25M40.87%91.25M15.33%73.11M1.40%69.05M19.42%67.04M73.97%64.77M73.97%64.77M
Current liabilities 39.94%298.29M37.48%285.04M42.00%278.75M20.46%244.66M20.46%244.66M4.85%213.16M10.15%207.32M14.43%196.31M38.45%203.11M38.45%203.11M
Non current liabilities
Long term debt and capital lease obligation 69.99%242.26M97.63%256.62M163.72%357.5M71.81%237.46M71.81%237.46M-1.29%142.51M-10.84%129.85M-9.59%135.56M19.07%138.21M19.07%138.21M
-Long term debt 78.30%218.98M96.99%236.88M170.28%338.04M71.32%217.23M71.32%217.23M-9.21%122.82M-12.44%120.25M-11.56%125.07M17.81%126.8M17.81%126.8M
-Long term capital lease obligation 18.21%23.28M105.55%19.75M85.49%19.46M77.19%20.23M77.19%20.23M116.42%19.7M15.39%9.61M23.11%10.49M35.06%11.42M35.06%11.42M
Non current deferred liabilities 259.29%34.57M187.13%28.57M178.19%26.48M28.11%11.32M28.11%11.32M26.76%9.62M24.50%9.95M9.28%9.52M1.98%8.84M1.98%8.84M
Other non current liabilities -69.10%3.19M-71.98%3.14M-62.42%4.31M13.59%14.36M13.59%14.36M-29.46%10.34M-17.74%11.2M-24.41%11.48M-16.43%12.64M-16.43%12.64M
Total non current liabilities 72.35%280.03M90.95%288.33M148.02%388.29M64.78%263.14M64.78%263.14M-2.49%162.47M-9.72%151M-9.94%156.56M14.17%159.69M14.17%159.69M
Total liabilities 53.96%578.32M60.01%573.36M89.03%667.04M39.97%507.81M39.97%507.81M1.55%375.63M0.80%358.32M2.17%352.87M26.60%362.8M26.60%362.8M
Shareholders'equity
Share capital 1.72%355K0.86%352K0.86%352K0.29%349K0.29%349K0.58%349K0.58%349K0.87%349K1.16%348K1.16%348K
-common stock 1.72%355K0.86%352K0.86%352K0.29%349K0.29%349K0.58%349K0.58%349K0.87%349K1.16%348K1.16%348K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3,065.66%53.56M13,314.21%52.06M972.19%42.55M202.87%6.57M202.87%6.57M116.48%1.69M97.10%-394K71.83%-4.88M66.90%-6.39M66.90%-6.39M
Paid-in capital 4.81%265.79M2.75%258.47M1.64%255.81M0.10%255.21M0.10%255.21M-0.01%253.59M-0.34%251.56M0.28%251.67M1.91%254.96M1.91%254.96M
Gains losses not affecting retained earnings 26.97%-10.5M24.02%-12.52M17.27%-12.92M11.26%-14.44M11.26%-14.44M21.24%-14.37M3.60%-16.48M9.34%-15.62M9.57%-16.27M9.57%-16.27M
Total stockholders'equity 28.16%309.21M26.94%298.36M23.44%285.79M6.47%247.69M6.47%247.69M7.01%241.26M5.84%235.04M6.81%231.52M9.11%232.64M9.11%232.64M
Noncontrolling interests -5.69%4.36M1.72%4.86M-7.97%4.26M-13.28%4.2M-13.28%4.2M-1.60%4.62M-6.08%4.77M-14.52%4.63M-1.54%4.85M-1.54%4.85M
Total equity 27.53%313.57M26.44%303.22M22.82%290.05M6.06%251.89M6.06%251.89M6.84%245.88M5.58%239.81M6.29%236.15M8.87%237.49M8.87%237.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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