US Stock MarketDetailed Quotes

CECO Environmental (CECO)

Watchlist
  • 79.440
  • -1.400-1.73%
Close May 18 16:00 ET
  • 81.000
  • +1.560+1.96%
Post 17:11 ET
2.85BMarket Cap209.05P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.00%45.41M
-12.39%33.14M
-12.39%33.14M
-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
-Cash and cash equivalents
-69.00%45.41M
-12.39%33.14M
-12.39%33.14M
-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
Receivables
62.15%382.25M
25.74%288.52M
25.74%288.52M
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
-Accounts receivable
79.94%274.23M
11.01%171.88M
11.01%171.88M
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
-Other receivables
35.98%113.32M
51.53%126.51M
51.53%126.51M
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
-Recievables adjustments allowances
---5.31M
-11.32%-9.87M
-11.32%-9.87M
----
----
----
-37.20%-8.86M
-37.20%-8.86M
----
----
Inventory
13.71%60.18M
26.68%54M
26.68%54M
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
Prepaid assets
173.96%10.56M
30.32%4.99M
30.32%4.99M
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
Restricted cash
-53.17%96K
-77.51%83K
-77.51%83K
-61.95%86K
-78.01%86K
-56.48%205K
-44.84%369K
-44.84%369K
-69.99%226K
-58.18%391K
Other current assets
10.37%40.74M
74.68%29.45M
74.68%29.45M
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
Total current assets
13.26%539.23M
23.93%410.18M
23.93%410.18M
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
Non current assets
Net PPE
9.64%77.27M
29.11%76.06M
29.11%76.06M
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
-Gross PPE
9.64%77.27M
6.38%106.48M
6.38%106.48M
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
-Accumulated depreciation
----
26.13%-30.42M
26.13%-30.42M
----
----
----
-112.12%-41.18M
-112.12%-41.18M
----
----
Goodwill and other intangible assets
1.62%399.97M
11.77%394.83M
11.77%394.83M
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
-Goodwill
5.95%291.13M
6.83%288.16M
6.83%288.16M
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
-Other intangible assets
-8.39%108.85M
27.73%106.67M
27.73%106.67M
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
Non current deferred assets
--0
-53.52%449K
-53.52%449K
304.88%1.16M
11.41%293K
-27.84%210K
217.76%966K
217.76%966K
-64.17%287K
-67.77%263K
Other non current assets
-34.85%10.9M
-21.44%12.25M
-21.44%12.25M
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
Total non current assets
1.49%488.14M
12.80%483.59M
12.80%483.59M
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
Total assets
7.34%1.03B
17.65%893.77M
17.65%893.77M
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
Liabilities
Current liabilities
Payables
12.13%145.02M
9.18%122.59M
9.18%122.59M
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
-accounts payable
25.65%137.59M
7.46%117.85M
7.46%117.85M
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
-Total tax payable
-62.56%7.42M
81.39%4.74M
81.39%4.74M
--793K
602.31%8.51M
2,330.27%19.83M
112.88%2.61M
112.88%2.61M
--0
-68.00%1.21M
Current accrued expenses
25.84%40.06M
-0.76%21.09M
-0.76%21.09M
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
Current debt and capital lease obligation
63.14%10.36M
-14.33%6.52M
-14.33%6.52M
-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
-Current debt
125.03%5.34M
-43.91%1.88M
-43.91%1.88M
-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
-Current capital lease obligation
26.21%5.02M
8.92%4.64M
8.92%4.64M
-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
Current deferred liabilities
99.98%198.76M
52.38%139.04M
52.38%139.04M
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
Current liabilities
45.57%405.79M
25.00%305.83M
25.00%305.83M
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
Non current liabilities
Long term debt and capital lease obligation
-24.19%271.01M
-1.66%233.52M
-1.66%233.52M
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
-Long term debt
-26.66%247.91M
-3.07%210.56M
-3.07%210.56M
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
-Long term capital lease obligation
18.75%23.11M
13.50%22.96M
13.50%22.96M
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
Non current deferred liabilities
-0.55%26.34M
146.60%27.92M
146.60%27.92M
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
Other non current liabilities
63.03%7.03M
-76.90%3.32M
-76.90%3.32M
-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
Total non current liabilities
-21.61%304.38M
0.61%264.76M
0.61%264.76M
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
Total liabilities
6.47%710.18M
12.36%570.59M
12.36%570.59M
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
Shareholders'equity
Share capital
1.42%357K
1.72%355K
1.72%355K
1.72%355K
0.86%352K
0.86%352K
0.29%349K
0.29%349K
0.58%349K
0.58%349K
-common stock
1.42%357K
1.72%355K
1.72%355K
1.72%355K
0.86%352K
0.86%352K
0.29%349K
0.29%349K
0.58%349K
0.58%349K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.12%56.22M
761.81%56.62M
761.81%56.62M
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
Paid-in capital
3.44%264.6M
5.58%269.45M
5.58%269.45M
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
Gains losses not affecting retained earnings
30.54%-8.98M
38.36%-8.9M
38.36%-8.9M
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
Total stockholders'equity
9.24%312.2M
28.20%317.53M
28.20%317.53M
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
Noncontrolling interests
17.39%5M
34.49%5.65M
34.49%5.65M
-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
Total equity
9.36%317.2M
28.30%323.18M
28.30%323.18M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.00%45.41M-12.39%33.14M-12.39%33.14M-15.28%32.79M0.82%36.82M214.61%146.47M-30.94%37.83M-30.94%37.83M-18.67%38.7M-23.30%36.52M
-Cash and cash equivalents -69.00%45.41M-12.39%33.14M-12.39%33.14M-15.28%32.79M0.82%36.82M214.61%146.47M-30.94%37.83M-30.94%37.83M-18.67%38.7M-23.30%36.52M
Receivables 62.15%382.25M25.74%288.52M25.74%288.52M59.80%269.44M38.61%252.76M34.56%235.74M27.97%229.46M27.97%229.46M-4.89%168.61M-3.30%182.35M
-Accounts receivable 79.94%274.23M11.01%171.88M11.01%171.88M59.44%159.62M27.19%161.5M30.65%152.41M33.49%154.84M33.49%154.84M-10.96%100.11M0.25%126.97M
-Other receivables 35.98%113.32M51.53%126.51M51.53%126.51M60.33%109.83M64.80%91.26M42.35%83.34M19.66%83.49M19.66%83.49M5.62%68.5M-10.54%55.38M
-Recievables adjustments allowances ---5.31M-11.32%-9.87M-11.32%-9.87M-------------37.20%-8.86M-37.20%-8.86M--------
Inventory 13.71%60.18M26.68%54M26.68%54M52.84%57.71M55.40%59.79M39.14%52.92M25.04%42.62M25.04%42.62M-0.40%37.76M20.88%38.48M
Prepaid assets 173.96%10.56M30.32%4.99M30.32%4.99M65.81%6.34M19.94%3.86M420.38%3.86M364.32%3.83M364.32%3.83M-41.88%3.83M-50.20%3.22M
Restricted cash -53.17%96K-77.51%83K-77.51%83K-61.95%86K-78.01%86K-56.48%205K-44.84%369K-44.84%369K-69.99%226K-58.18%391K
Other current assets 10.37%40.74M74.68%29.45M74.68%29.45M7.25%29.11M45.40%29.68M247.55%36.91M43.25%16.86M43.25%16.86M77.80%27.14M30.57%20.41M
Total current assets 13.26%539.23M23.93%410.18M23.93%410.18M43.15%395.48M36.12%383M75.29%476.1M17.60%330.97M17.60%330.97M-3.20%276.27M-3.32%281.37M
Non current assets
Net PPE 9.64%77.27M29.11%76.06M29.11%76.06M32.84%75.72M60.99%71.52M64.53%70.48M38.64%58.91M38.64%58.91M46.67%57M24.36%44.43M
-Gross PPE 9.64%77.27M6.38%106.48M6.38%106.48M32.84%75.72M60.99%71.52M64.53%70.48M61.68%100.09M61.68%100.09M46.67%57M24.36%44.43M
-Accumulated depreciation ----26.13%-30.42M26.13%-30.42M-------------112.12%-41.18M-112.12%-41.18M--------
Goodwill and other intangible assets 1.62%399.97M11.77%394.83M11.77%394.83M43.32%402.96M51.67%404.58M46.12%393.58M30.18%353.26M30.18%353.26M3.49%281.17M5.77%266.75M
-Goodwill 5.95%291.13M6.83%288.16M6.83%288.16M32.83%292.26M36.42%288.04M29.93%274.77M27.64%269.75M27.64%269.75M4.86%220.03M5.71%211.14M
-Other intangible assets -8.39%108.85M27.73%106.67M27.73%106.67M81.05%110.7M109.57%116.54M105.26%118.81M39.12%83.52M39.12%83.52M-1.15%61.15M6.00%55.61M
Non current deferred assets --0-53.52%449K-53.52%449K304.88%1.16M11.41%293K-27.84%210K217.76%966K217.76%966K-64.17%287K-67.77%263K
Other non current assets -34.85%10.9M-21.44%12.25M-21.44%12.25M143.86%16.56M223.04%17.19M239.85%16.72M231.64%15.59M231.64%15.59M103.78%6.79M86.96%5.32M
Total non current assets 1.49%488.14M12.80%483.59M12.80%483.59M43.78%496.4M55.82%493.58M51.54%480.99M34.46%428.73M34.46%428.73M9.72%345.25M8.64%316.76M
Total assets 7.34%1.03B17.65%893.77M17.65%893.77M43.50%891.88M46.55%876.58M62.49%957.1M26.56%759.7M26.56%759.7M3.58%621.51M2.66%598.13M
Liabilities
Current liabilities
Payables 12.13%145.02M9.18%122.59M9.18%122.59M39.05%128.37M45.93%134.48M61.92%129.34M26.28%112.28M26.28%112.28M-5.52%92.32M9.35%92.16M
-accounts payable 25.65%137.59M7.46%117.85M7.46%117.85M38.19%127.58M38.51%125.97M38.51%109.5M25.07%109.67M25.07%109.67M-2.04%92.32M12.99%90.94M
-Total tax payable -62.56%7.42M81.39%4.74M81.39%4.74M--793K602.31%8.51M2,330.27%19.83M112.88%2.61M112.88%2.61M--0-68.00%1.21M
Current accrued expenses 25.84%40.06M-0.76%21.09M-0.76%21.09M32.31%26.75M-8.76%20.74M26.11%31.83M1.80%21.25M1.80%21.25M-8.17%20.22M18.66%22.74M
Current debt and capital lease obligation 63.14%10.36M-14.33%6.52M-14.33%6.52M-65.89%5.69M-44.30%8.09M-60.60%6.35M-55.91%7.61M-55.91%7.61M46.17%16.68M40.62%14.53M
-Current debt 125.03%5.34M-43.91%1.88M-43.91%1.88M-84.30%1.93M-66.38%3.56M-80.36%2.37M-74.21%3.35M-74.21%3.35M69.94%12.28M55.29%10.58M
-Current capital lease obligation 26.21%5.02M8.92%4.64M8.92%4.64M-14.52%3.76M14.84%4.54M-1.44%3.98M-0.37%4.26M-0.37%4.26M5.13%4.4M12.22%3.95M
Current deferred liabilities 99.98%198.76M52.38%139.04M52.38%139.04M67.07%122.15M57.89%109.02M48.26%99.39M40.87%91.25M40.87%91.25M15.33%73.11M1.40%69.05M
Current liabilities 45.57%405.79M25.00%305.83M25.00%305.83M39.94%298.29M37.48%285.04M42.00%278.75M20.46%244.66M20.46%244.66M4.85%213.16M10.15%207.32M
Non current liabilities
Long term debt and capital lease obligation -24.19%271.01M-1.66%233.52M-1.66%233.52M69.99%242.26M97.63%256.62M163.72%357.5M71.81%237.46M71.81%237.46M-1.29%142.51M-10.84%129.85M
-Long term debt -26.66%247.91M-3.07%210.56M-3.07%210.56M78.30%218.98M96.99%236.88M170.28%338.04M71.32%217.23M71.32%217.23M-9.21%122.82M-12.44%120.25M
-Long term capital lease obligation 18.75%23.11M13.50%22.96M13.50%22.96M18.21%23.28M105.55%19.75M85.49%19.46M77.19%20.23M77.19%20.23M116.42%19.7M15.39%9.61M
Non current deferred liabilities -0.55%26.34M146.60%27.92M146.60%27.92M259.29%34.57M187.13%28.57M178.19%26.48M28.11%11.32M28.11%11.32M26.76%9.62M24.50%9.95M
Other non current liabilities 63.03%7.03M-76.90%3.32M-76.90%3.32M-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
Total non current liabilities -21.61%304.38M0.61%264.76M0.61%264.76M72.35%280.03M90.95%288.33M148.02%388.29M64.78%263.14M64.78%263.14M-2.49%162.47M-9.72%151M
Total liabilities 6.47%710.18M12.36%570.59M12.36%570.59M53.96%578.32M60.01%573.36M89.03%667.04M39.97%507.81M39.97%507.81M1.55%375.63M0.80%358.32M
Shareholders'equity
Share capital 1.42%357K1.72%355K1.72%355K1.72%355K0.86%352K0.86%352K0.29%349K0.29%349K0.58%349K0.58%349K
-common stock 1.42%357K1.72%355K1.72%355K1.72%355K0.86%352K0.86%352K0.29%349K0.29%349K0.58%349K0.58%349K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.12%56.22M761.81%56.62M761.81%56.62M3,065.66%53.56M13,314.21%52.06M972.19%42.55M202.87%6.57M202.87%6.57M116.48%1.69M97.10%-394K
Paid-in capital 3.44%264.6M5.58%269.45M5.58%269.45M4.81%265.79M2.75%258.47M1.64%255.81M0.10%255.21M0.10%255.21M-0.01%253.59M-0.34%251.56M
Gains losses not affecting retained earnings 30.54%-8.98M38.36%-8.9M38.36%-8.9M26.97%-10.5M24.02%-12.52M17.27%-12.92M11.26%-14.44M11.26%-14.44M21.24%-14.37M3.60%-16.48M
Total stockholders'equity 9.24%312.2M28.20%317.53M28.20%317.53M28.16%309.21M26.94%298.36M23.44%285.79M6.47%247.69M6.47%247.69M7.01%241.26M5.84%235.04M
Noncontrolling interests 17.39%5M34.49%5.65M34.49%5.65M-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
Total equity 9.36%317.2M28.30%323.18M28.30%323.18M27.53%313.57M26.44%303.22M22.82%290.05M6.06%251.89M6.06%251.89M6.84%245.88M5.58%239.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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