You can check out the annual or quarterly balance sheets of CECO Environmental Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-69.00%45.41M

-12.39%33.14M

-15.28%32.79M

0.82%36.82M

214.61%146.47M

-30.94%37.83M

-18.67%38.70M

-23.30%36.52M

12.91%46.56M

20.34%54.78M

35.23%47.58M

38.36%47.62M

45.28%41.23M

52.24%45.52M

10.22%35.19M

6.79%34.42M

-30.55%28.38M

-16.92%29.90M

-28.32%31.93M

-22.36%32.23M

-50.48%40.86M

1.10%35.99M

53.77%44.54M

44.00%41.51M

193.00%82.53M

-18.49%35.60M

-5.71%28.96M

-18.92%28.83M

-14.88%28.17M

46.06%43.68M

25.04%30.72M

30.88%35.56M

-26.47%33.09M

-34.75%29.90M

-41.25%24.57M

-52.01%27.17M

34.77%45.00M

34.01%45.82M

35.92%41.81M

231.24%56.61M

75.83%33.39M

88.27%34.19M

70.54%30.76M

-3.93%17.09M

-1.23%18.99M

-19.85%18.16M

32.78%18.04M

251.13%17.79M

177.61%19.23M

-1.45%22.66M

-44.44%13.59M

-74.39%5.07M

-65.13%6.93M

--22.99M

--24.45M

--19.78M

--19.86M

- Cash and cash equivalents

-69.00%45.41M

-12.39%33.14M

-15.28%32.79M

0.82%36.82M

214.61%146.47M

-30.94%37.83M

-18.67%38.70M

-23.30%36.52M

12.91%46.56M

20.34%54.78M

35.23%47.58M

38.36%47.62M

45.28%41.23M

52.24%45.52M

10.22%35.19M

6.79%34.42M

-30.55%28.38M

-16.92%29.90M

-28.32%31.93M

-22.36%32.23M

-50.48%40.86M

1.10%35.99M

53.77%44.54M

44.00%41.51M

193.00%82.53M

-18.49%35.60M

-5.71%28.96M

-18.92%28.83M

-14.88%28.17M

46.06%43.68M

25.04%30.72M

30.88%35.56M

-26.47%33.09M

-34.75%29.90M

-41.25%24.57M

-52.01%27.17M

34.77%45.00M

34.01%45.82M

35.92%41.81M

231.24%56.61M

75.83%33.39M

88.27%34.19M

70.54%30.76M

-3.93%17.09M

-1.23%18.99M

-19.85%18.16M

32.78%18.04M

251.13%17.79M

177.61%19.23M

-1.45%22.66M

-44.44%13.59M

-74.39%5.07M

-65.13%6.93M

--22.99M

--24.45M

--19.78M

--19.86M

Receivables

82.76%278.53M

5.82%172.91M

59.44%159.62M

24.05%161.50M

29.83%152.41M

44.94%163.40M

-15.88%100.11M

-2.20%130.19M

5.62%117.39M

33.64%112.73M

31.04%119.02M

38.36%133.12M

15.09%111.14M

8.46%84.36M

22.96%90.83M

39.71%96.21M

39.34%96.57M

9.80%77.78M

13.75%73.87M

2.23%68.87M

9.69%69.31M

-7.60%70.84M

7.32%64.94M

8.57%67.36M

-13.40%63.19M

40.38%76.67M

-13.32%60.51M

-9.42%62.04M

13.94%72.96M

-21.89%54.61M

-2.77%69.81M

1.93%68.50M

-19.38%64.04M

-17.40%69.92M

-15.48%71.80M

-21.78%67.19M

-10.55%79.44M

-17.41%84.65M

-19.66%84.95M

21.62%85.91M

39.70%88.80M

63.78%102.50M

88.47%105.75M

50.55%70.64M

35.32%63.57M

30.68%62.58M

11.59%56.11M

65.89%46.92M

75.26%46.97M

62.35%47.89M

136.28%50.28M

54.26%28.28M

32.24%26.80M

--29.50M

--21.28M

--18.34M

--20.27M

-Accounts and notes receivable

82.76%278.53M

8.36%172.91M

59.44%159.62M

27.19%161.50M

30.65%152.41M

41.55%159.57M

-10.96%100.11M

0.25%126.97M

6.15%116.65M

35.68%112.73M

24.98%112.43M

32.88%126.66M

15.14%109.89M

10.79%83.09M

28.47%89.96M

45.19%95.32M

43.59%95.44M

18.95%74.99M

20.16%70.02M

7.95%65.65M

19.47%66.47M

-7.87%63.05M

0.32%58.27M

1.29%60.81M

-23.74%55.64M

28.57%68.43M

-14.33%58.09M

-11.44%60.04M

14.37%72.96M

-21.72%53.23M

-3.83%67.80M

2.52%67.80M

-16.85%63.80M

-18.15%67.99M

-15.42%70.50M

-21.80%66.13M

-9.55%76.73M

-15.05%83.06M

-17.27%83.36M

28.58%84.56M

43.31%84.83M

67.45%97.78M

111.50%100.76M

59.25%65.77M

36.24%59.19M

31.62%58.39M

15.73%47.64M

46.02%41.30M

62.10%43.45M

50.39%44.36M

93.43%41.16M

54.26%28.28M

32.24%26.80M

--29.50M

--21.28M

--18.34M

--20.27M

Inventory

20.29%163.90M

50.75%169.61M

57.67%167.54M

60.95%151.05M

41.09%136.25M

11.77%112.51M

3.40%106.26M

0.13%93.85M

-12.30%96.57M

3.20%100.66M

26.07%102.77M

24.75%93.73M

53.69%110.11M

42.44%97.54M

17.89%81.52M

17.20%75.14M

24.45%71.65M

8.98%68.48M

16.09%69.14M

12.33%64.11M

-0.34%57.57M

13.47%62.84M

10.16%59.56M

4.57%57.08M

12.21%57.77M

9.65%55.38M

3.45%54.07M

-5.30%54.58M

-11.69%51.48M

-8.02%50.51M

-15.31%52.27M

-8.08%57.64M

6.10%58.30M

-7.87%54.92M

-0.96%61.71M

-7.65%62.70M

-26.47%54.95M

-21.24%59.61M

-29.62%62.31M

24.44%67.90M

33.90%74.72M

58.38%75.68M

118.39%88.54M

38.91%54.56M

58.80%55.80M

31.74%47.79M

-6.05%40.54M

98.44%39.28M

86.84%35.14M

276.09%36.27M

280.22%43.15M

74.43%19.79M

73.63%18.81M

--9.64M

--11.35M

--10.83M

Prepaid expenses

25.85%51.30M

104.26%34.44M

14.48%35.45M

64.29%33.54M

283.86%40.77M

33.88%16.86M

102.86%30.97M

30.57%20.41M

-11.46%10.62M

3.44%12.59M

7.96%15.27M

31.26%15.63M

-9.97%11.99M

13.14%12.17M

15.63%14.14M

-6.43%11.91M

17.19%13.32M

-6.68%10.76M

-4.26%12.23M

6.81%12.73M

-10.35%11.37M

16.48%11.53M

-0.82%12.77M

-6.56%11.92M

21.48%12.68M

-2.15%9.90M

7.84%12.88M

1.21%12.75M

-24.07%10.44M

-5.98%10.12M

-8.02%11.94M

-1.49%12.60M

11.94%13.75M

-20.65%10.76M

-12.03%12.98M

-19.20%12.79M

2.36%12.28M

49.70%13.56M

24.95%14.76M

93.41%15.83M

39.05%12.00M

0.13%9.06M

79.13%11.81M

33.02%8.19M

28.98%8.63M

36.01%9.05M

-2.34%6.59M

-7.92%6.15M

14.85%6.69M

204.67%6.65M

181.45%6.75M

101.69%6.68M

168.31%5.83M

--2.18M

--2.40M

--3.31M

--2.17M

Other current assets

-53.17%96.00K

-77.51%83.00K

-61.95%86.00K

-78.01%86.00K

-56.48%205.00K

-44.84%369.00K

-69.99%226.00K

-58.18%391.00K

-51.49%471.00K

-37.06%669.00K

-26.61%753.00K

-9.84%935.00K

-49.37%971.00K

-49.21%1.06M

-59.62%1.03M

-54.74%1.04M

-19.61%1.92M

15.06%2.09M

40.31%2.54M

40.98%2.29M

51.20%2.39M

34.14%1.82M

41.93%1.81M

44.19%1.63M

113.82%1.58M

77.95%1.36M

64.86%1.28M

296.83%1.13M

-20.90%738.00K

28.93%762.00K

-11.34%774.00K

-75.30%284.00K

-26.65%933.00K

-60.57%591.00K

-38.82%873.00K

-77.00%1.15M

-76.57%1.27M

-71.82%1.50M

-73.33%1.43M

--5.00M

--5.43M

343.25%5.32M

--5.35M

----

--1.20M

----

Total current assets

13.26%539.23M

23.93%410.18M

43.15%395.48M

36.12%383.00M

75.29%476.10M

17.60%330.97M

-3.20%276.27M

-3.32%281.37M

-1.40%271.61M

16.94%281.44M

28.15%285.38M

33.07%291.04M

30.03%275.45M

27.32%240.66M

17.39%222.69M

21.36%218.71M

16.72%211.84M

3.01%189.01M

3.05%189.71M

0.07%180.22M

-16.87%181.50M

2.22%183.49M

16.30%184.09M

12.20%180.10M

32.35%218.32M

11.58%179.50M

-7.09%158.28M

-11.46%160.51M

-7.24%164.96M

-7.52%160.87M

-5.33%170.36M

1.21%181.28M

-11.42%177.84M

-18.33%173.94M

-15.66%179.94M

-23.34%179.12M

-7.08%200.76M

-6.77%212.98M

-12.81%213.35M

53.70%233.66M

43.07%216.06M

59.80%228.46M

95.00%244.71M

32.90%152.02M

32.03%151.02M

14.89%142.97M

2.45%125.49M

91.20%114.38M

96.00%114.39M

93.46%124.44M

105.93%122.49M

13.36%59.82M

9.84%58.36M

--64.32M

--59.48M

--52.77M

--53.13M

Non-current assets

Net Fixed Assets

9.64%77.27M

29.11%76.06M

32.84%75.72M

60.99%71.52M

64.53%70.48M

38.64%58.91M

46.67%57.00M

24.36%44.43M

20.34%42.84M

31.96%42.49M

20.27%38.86M

25.34%35.72M

27.69%35.60M

19.97%32.20M

20.15%32.31M

8.31%28.50M

3.62%27.88M

-2.76%26.84M

-3.36%26.89M

-8.54%26.32M

-7.58%26.90M

-4.42%27.60M

0.58%27.83M

15.48%28.77M

16.86%29.11M

30.09%28.88M

26.40%27.67M

12.42%24.91M

8.11%24.91M

-5.13%22.20M

-11.26%21.89M

-13.20%22.16M

-12.89%23.04M

-14.19%23.40M

-14.27%24.67M

-37.39%25.53M

-39.06%26.45M

-39.37%27.27M

-39.41%28.77M

137.57%40.78M

144.68%43.40M

137.23%44.98M

161.32%47.49M

-11.67%17.16M

-12.25%17.74M

-9.86%18.96M

-18.80%18.17M

251.46%19.43M

259.57%20.21M

330.60%21.04M

336.45%22.38M

3.44%5.53M

2.18%5.62M

--4.88M

--5.13M

--5.34M

--5.50M

-Fixed Assets

----

--15.07M

----

Goodwill and other intangible assets

1.62%399.97M

11.77%394.83M

43.32%402.96M

51.67%404.58M

46.12%393.58M

30.18%353.26M

3.49%281.17M

5.77%266.75M

6.58%269.36M

19.04%271.36M

19.26%271.68M

6.88%252.19M

17.31%252.74M

15.92%227.96M

14.50%227.81M

17.46%235.96M

6.45%215.45M

-3.79%196.65M

-3.67%198.95M

-2.51%200.89M

3.59%202.39M

3.44%204.39M

3.52%206.52M

1.98%206.07M

-4.23%195.38M

-4.25%197.59M

-4.63%199.50M

-5.18%202.07M

-5.76%204.01M

-12.77%206.37M

-15.09%209.20M

-14.26%213.12M

-13.51%216.48M

-6.45%236.60M

-21.76%246.37M

-20.95%248.56M

-21.66%250.28M

-21.32%252.92M

-9.11%314.90M

30.33%314.44M

31.79%319.49M

31.73%321.46M

70.81%346.46M

23.52%241.27M

23.40%242.42M

22.57%244.03M

0.98%202.84M

307.70%195.33M

331.59%196.45M

717.39%199.09M

1015.46%200.86M

167.88%47.91M

153.34%45.52M

--24.36M

--18.01M

--17.89M

--17.97M

Other non-current assets

-35.66%10.90M

-23.31%12.69M

150.39%17.73M

213.07%17.48M

224.90%16.93M

230.80%16.55M

71.24%7.08M

52.48%5.58M

37.88%5.21M

28.11%5.00M

20.88%4.13M

6.73%3.66M

17.28%3.78M

5.80%3.91M

9.44%3.42M

4.83%3.43M

12.53%3.22M

-3.63%3.69M

-14.38%3.13M

-5.24%3.27M

16.90%2.86M

43.81%3.83M

-12.83%3.65M

-18.35%3.45M

-12.12%2.45M

-15.27%2.66M

10.97%4.19M

-12.66%4.23M

-41.37%2.79M

-31.79%3.14M

-17.33%3.77M

-5.94%4.84M

-1.12%4.75M

-15.63%4.61M

-7.42%4.56M

82.07%5.15M

63.35%4.81M

39.18%5.46M

-39.57%4.93M

-55.02%2.83M

-52.85%2.94M

-36.22%3.92M

101.38%8.16M

40.21%6.29M

31.23%6.24M

32.43%6.15M

-48.72%4.05M

4.35%4.48M

3.55%4.76M

758.96%4.65M

405.76%7.90M

169.91%4.30M

184.17%4.59M

--541.00K

--1.56M

--1.59M

--1.62M

Total non-current assets

1.49%488.14M

12.80%483.59M

43.78%496.40M

55.82%493.58M

51.54%480.99M

34.46%428.73M

9.72%345.25M

8.64%316.76M

8.66%317.41M

20.75%318.85M

19.40%314.67M

8.84%291.58M

18.48%292.12M

16.23%264.06M

15.10%263.54M

16.23%267.89M

6.20%246.56M

-3.66%227.19M

-3.79%228.97M

-3.28%230.48M

2.30%232.16M

2.92%235.83M

2.87%238.00M

3.06%238.30M

-2.06%226.94M

-1.11%229.14M

-1.49%231.35M

-3.71%231.21M

-5.14%231.71M

-12.43%231.72M

-14.78%234.86M

-14.01%240.12M

-13.24%244.28M

-7.37%264.61M

-20.94%275.60M

-22.01%279.25M

-23.04%281.55M

-22.87%285.66M

-13.31%348.60M

35.25%358.05M

37.32%365.84M

37.61%370.36M

78.67%402.11M

20.74%264.72M

20.32%266.41M

19.74%269.14M

-2.63%225.06M

279.74%219.24M

297.28%221.42M

654.71%224.77M

835.91%231.14M

132.60%57.74M

122.17%55.73M

--29.78M

--24.70M

--24.82M

--25.09M

Total assets

7.34%1.03B

17.65%893.77M

43.50%891.88M

46.55%876.58M

62.49%957.10M

26.56%759.70M

3.58%621.51M

2.66%598.13M

3.78%589.02M

18.94%600.29M

23.41%600.06M

20.94%582.62M

23.82%567.57M

21.27%504.72M

16.13%486.23M

17.29%481.73M

10.81%458.39M

-0.74%416.20M

-0.81%418.68M

-1.84%410.70M

-7.10%413.66M

2.61%419.31M

8.33%422.09M

6.81%418.39M

12.25%445.26M

4.09%408.64M

-3.84%389.64M

-7.04%391.73M

-6.03%396.67M

-10.48%392.58M

-11.05%405.22M

-8.06%421.40M

-12.48%422.12M

-12.05%438.55M

-18.94%455.54M

-22.54%458.36M

-17.12%482.30M

-16.73%498.63M

-13.12%561.96M

41.98%591.70M

39.40%581.90M

45.31%598.82M

84.51%646.82M

24.91%416.74M

24.31%417.43M

18.01%412.11M

-0.87%350.55M

183.79%333.63M

194.32%335.81M

271.09%349.21M

318.73%353.64M

50.82%117.56M

45.07%114.09M

--94.10M

--84.45M

--77.95M

--78.65M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

--0.00

----

--6.48M

----

-53.15%67.00K

-4.15%185.00K

-34.76%107.00K

-77.65%38.00K

--143.00K

--193.00K

--164.00K

--170.00K

----

Accrued expenses

38.85%51.66M

12.42%37.68M

35.54%42.08M

5.85%33.44M

11.79%37.20M

4.27%33.52M

0.86%31.05M

23.82%31.59M

28.78%33.28M

26.56%32.15M

16.13%30.78M

11.89%25.51M

25.80%25.84M

24.40%25.40M

18.15%26.50M

3.38%22.80M

-3.16%20.54M

-8.40%20.42M

11.35%22.43M

10.88%22.06M

14.43%21.21M

7.36%22.29M

1.39%20.15M

5.13%19.89M

9.28%18.54M

-4.33%20.77M

-3.92%19.87M

-7.85%18.92M

-21.65%16.96M

-14.47%21.70M

-12.23%20.68M

-24.55%20.53M

-30.91%21.65M

-30.71%25.38M

-27.17%23.56M

-31.40%27.22M

-20.13%31.34M

-0.24%36.63M

-17.41%32.35M

342.90%39.67M

229.84%39.24M

68.84%36.71M

236.89%39.17M

53.21%8.96M

--11.90M

--21.74M

--11.63M

--5.85M

----

Short-term debt and lease liabilities

125.03%5.34M

-43.91%1.88M

-84.30%1.93M

-66.38%3.56M

-80.36%2.37M

-74.21%3.35M

69.94%12.28M

55.29%10.58M

148.87%12.08M

207.48%12.99M

90.01%7.23M

79.15%6.81M

46.96%4.85M

50.70%4.22M

1.41%3.80M

-3.90%3.30M

-23.87%2.80M

33.36%3.75M

50.00%3.75M

37.48%3.44M

22.08%3.68M

-6.45%2.81M

-16.58%2.50M

413.35%2.50M

77.41%3.02M

-20.89%3.01M

-43.45%3.00M

-90.81%487.00K

-89.76%1.70M

-74.57%3.80M

-59.36%5.30M

-62.55%5.30M

17.48%16.60M

-3.68%14.95M

-21.21%13.04M

-20.11%14.15M

-27.53%14.13M

-21.23%15.52M

-35.14%16.55M

-16.73%17.71M

119.35%19.49M

139.18%19.70M

216.53%25.52M

207.89%21.27M

-10.43%8.89M

-3.31%8.24M

410.64%8.06M

255.95%6.91M

--9.92M

--8.52M

--1.58M

--1.94M

----

-Short-term debt

----

-100.00%0.00

--1.70M

-53.33%700.00K

-32.00%1.70M

-100.00%0.00

50.00%1.50M

--2.50M

400.00%2.50M

--1.00M

----

--500.00K

----

-100.00%0.00

-67.92%1.70M

-28.30%3.80M

0.00%5.30M

--5.30M

----

-Short-term lease liabilities

----

7.50%645.00K

----

7.72%600.00K

----

7.95%557.00K

----

--516.00K

--506.00K

--497.00K

--487.00K

----

Deferred liabilities

26.20%14.54M

57.14%15.31M

77.89%14.79M

73.71%15.98M

29.71%11.52M

23.76%9.75M

-9.50%8.31M

36.68%9.20M

110.68%8.88M

74.38%7.88M

71.16%9.19M

12.79%6.73M

-14.49%4.21M

2.52%4.52M

4.76%5.37M

43.97%5.97M

-22.97%4.93M

10.85%4.41M

3.77%5.12M

5.71%4.14M

87.60%6.40M

-29.86%3.97M

22.45%4.94M

-22.42%3.92M

-42.98%3.41M

--5.67M

--4.03M

--5.05M

--5.98M

----

Other current liabilities

87.75%198.76M

52.38%139.04M

67.07%122.15M

57.89%109.02M

57.92%105.87M

40.87%91.25M

15.33%73.11M

1.40%69.05M

19.42%67.04M

73.97%64.77M

61.57%63.40M

62.66%68.09M

36.14%56.14M

11.76%37.23M

32.19%39.24M

79.08%41.86M

75.43%41.24M

35.06%33.31M

0.24%29.68M

-26.84%23.38M

-37.04%23.51M

-38.39%24.66M

9.48%29.61M

18.04%31.95M

26.23%37.34M

98.74%40.03M

-5.45%27.05M

15.97%27.07M

62.38%29.58M

-1.59%20.14M

35.97%28.61M

-0.87%23.34M

-46.76%18.21M

-41.66%20.47M

-39.64%21.04M

-39.79%23.55M

21.74%34.21M

24.48%35.09M

48.64%34.85M

175.10%39.10M

85.22%28.10M

88.89%28.18M

80.70%23.45M

23.73%14.21M

23.55%15.17M

10.64%14.92M

-17.62%12.98M

-5.16%11.49M

-1.05%12.28M

18.63%13.49M

85.28%15.75M

80.64%12.11M

37.31%12.41M

--11.37M

--8.50M

--6.71M

--9.04M

Total current liabilities

45.57%405.79M

25.00%305.83M

39.94%298.29M

37.48%285.04M

42.00%278.75M

20.46%244.66M

4.85%213.16M

10.15%207.32M

14.43%196.31M

38.45%203.11M

45.39%203.30M

30.69%188.22M

29.39%171.55M

25.72%146.70M

18.09%139.83M

37.27%144.02M

25.01%132.59M

6.70%116.69M

7.61%118.41M

-1.11%104.92M

-2.17%106.06M

-5.06%109.36M

6.03%110.03M

6.53%106.10M

4.31%108.41M

10.88%115.19M

-6.64%103.78M

-9.13%99.60M

-0.02%103.93M

-3.68%103.89M

-2.97%111.16M

-7.51%109.60M

-21.22%103.95M

-26.31%107.85M

-20.82%114.56M

-26.11%118.50M

-7.50%131.95M

-1.22%146.36M

-2.66%144.68M

91.49%160.38M

70.08%142.65M

90.36%148.17M

166.64%148.63M

83.42%83.76M

71.08%83.87M

31.19%77.84M

2.12%55.74M

35.12%45.66M

37.86%49.03M

115.44%59.33M

146.64%54.59M

79.33%33.79M

69.65%35.56M

--27.54M

--22.13M

--18.84M

--20.96M

Non-current liabilities

Long-term debt and lease liabilities

-24.19%271.01M

-1.66%233.52M

69.99%242.26M

97.63%256.62M

163.72%357.50M

71.81%237.46M

-1.29%142.51M

-10.84%129.85M

-9.59%135.56M

19.07%138.21M

24.26%144.37M

42.62%145.65M

65.36%149.94M

65.03%116.08M

63.49%116.19M

41.44%102.12M

21.23%90.67M

-10.74%70.34M

-14.86%71.07M

-16.06%72.20M

-35.75%74.80M

6.32%78.80M

9.37%83.47M

3.34%86.02M

36.09%116.42M

-0.46%74.12M

-3.60%76.32M

2.90%83.24M

1.00%85.55M

-28.09%74.46M

-26.20%79.17M

-24.43%80.89M

-23.39%84.70M

-9.47%103.54M

-12.94%107.29M

-21.28%107.05M

-27.70%110.56M

-27.54%114.37M

-29.41%123.23M

36.83%135.98M

50.74%152.92M

53.28%157.83M

129.49%174.58M

37.69%99.37M

34.78%101.44M

30.08%102.97M

-8.46%76.07M

--72.17M

9674.55%75.26M

--79.16M

848.66%83.10M

-100.00%0.00

-91.81%770.00K

--0.00

--8.76M

--9.16M

--9.40M

-Long-term debt

-26.66%247.91M

-3.07%210.56M

78.30%218.98M

96.99%236.88M

170.28%338.04M

71.32%217.23M

-9.21%122.82M

-12.44%120.25M

-11.56%125.07M

17.81%126.80M

26.38%135.27M

48.03%137.32M

73.73%141.41M

74.78%107.63M

72.13%107.03M

45.59%92.77M

23.42%81.40M

-11.39%61.58M

-15.54%62.18M

-15.56%63.72M

-37.47%65.95M

10.30%69.49M

13.28%73.63M

4.03%75.46M

41.16%105.48M

-15.38%63.00M

-17.91%65.00M

-10.33%72.54M

-11.78%74.72M

-28.09%74.46M

-26.20%79.17M

-24.43%80.89M

-23.39%84.70M

-9.47%103.54M

-12.94%107.29M

-21.28%107.05M

-27.70%110.56M

-27.54%114.37M

-29.41%123.23M

36.83%135.98M

50.74%152.92M

53.28%157.83M

129.49%174.58M

37.69%99.37M

34.78%101.44M

30.08%102.97M

-8.46%76.07M

--72.17M

9674.55%75.26M

--79.16M

848.66%83.10M

----

-91.81%770.00K

--0.00

--8.76M

--9.16M

--9.40M

-Long-term lease liabilities

18.75%23.11M

13.50%22.96M

18.21%23.28M

105.55%19.75M

85.49%19.46M

77.19%20.23M

116.42%19.70M

15.39%9.61M

23.11%10.49M

35.06%11.42M

-0.57%9.10M

-11.01%8.33M

-8.10%8.52M

-3.53%8.45M

3.03%9.15M

10.28%9.36M

4.86%9.27M

-5.89%8.76M

-9.76%8.88M

-19.67%8.48M

-19.16%8.84M

-16.25%9.31M

-13.09%9.85M

-1.30%10.56M

1.06%10.94M

--11.12M

--11.33M

--10.70M

--10.82M

----

Other non-current liabilities

63.03%7.03M

-76.90%3.32M

-69.10%3.19M

-71.98%3.14M

-62.42%4.31M

13.59%14.36M

-29.46%10.34M

-17.74%11.20M

-24.41%11.48M

31.82%12.64M

-2.23%14.65M

-9.99%13.61M

9.39%15.19M

-35.30%9.59M

-23.09%14.99M

-23.02%15.12M

-31.21%13.88M

7.49%14.83M

-1.19%19.49M

0.61%19.64M

1.33%20.18M

5.84%13.79M

76.45%19.72M

66.35%19.53M

34.21%19.92M

-51.60%13.03M

-62.17%11.18M

-61.40%11.74M

-50.70%14.84M

-11.38%26.93M

23.75%29.54M

20.06%30.41M

-19.78%30.10M

-12.86%30.38M

-30.12%23.87M

-21.56%25.33M

69.60%37.53M

15.94%34.86M

16.14%34.16M

17.05%32.29M

-18.04%22.13M

7.85%30.07M

163.11%29.42M

170.25%27.58M

162.67%27.00M

170.67%27.88M

-11.47%11.18M

57.73%10.21M

67.64%10.28M

131.92%10.30M

295.03%12.63M

104.45%6.47M

94.02%6.13M

--4.44M

--3.20M

--3.17M

--3.16M

Total non-current liabilities

-21.61%304.38M

0.61%264.76M

72.35%280.03M

90.95%288.33M

148.02%388.29M

64.78%263.14M

-2.49%162.47M

-9.72%151.00M

-9.94%156.56M

14.17%159.69M

18.18%166.62M

31.44%167.25M

54.41%173.83M

49.51%139.87M

44.24%140.98M

28.60%127.24M

10.43%112.58M

-12.03%93.56M

-11.51%97.74M

-12.63%98.95M

-28.33%101.94M

5.89%106.35M

8.62%110.46M

3.37%113.25M

23.32%142.24M

-8.81%100.43M

-12.83%101.69M

-9.13%109.56M

-6.67%115.34M

-23.59%110.14M

-18.94%116.66M

-16.99%120.57M

-23.23%123.59M

-11.14%144.13M

-16.72%143.91M

-21.21%145.24M

-16.45%160.99M

-21.12%162.19M

-30.19%172.81M

20.93%184.33M

24.94%192.68M

34.36%205.63M

111.69%247.56M

35.66%152.43M

34.21%154.22M

28.10%153.04M

-10.47%116.94M

952.25%112.36M

1279.99%114.91M

2514.25%119.47M

992.45%130.62M

-13.36%10.68M

-33.70%8.33M

--4.57M

--11.96M

--12.32M

--12.56M

Total liabilities

6.47%710.17M

12.36%570.59M

53.96%578.32M

60.01%573.36M

89.03%667.04M

39.97%507.81M

1.55%375.63M

0.80%358.32M

2.17%352.87M

26.60%362.80M

31.73%369.92M

31.04%355.47M

40.88%345.39M

36.31%286.57M

29.91%280.81M

33.06%271.27M

17.87%245.17M

-2.53%210.24M

-1.97%216.15M

-7.06%203.87M

-17.01%208.01M

0.04%215.70M

7.31%220.49M

4.87%219.35M

14.31%250.65M

0.75%215.62M

-9.81%205.47M

-9.13%209.16M

-3.63%219.28M

-15.06%214.02M

-11.86%227.81M

-12.73%230.17M

-22.32%227.55M

-18.33%251.98M

-18.59%258.48M

-23.49%263.74M

-12.64%292.94M

-12.79%308.55M

-19.86%317.49M

45.95%344.72M

40.84%335.33M

53.24%353.80M

129.43%396.20M

49.46%236.19M

45.23%238.10M

29.13%230.88M

-6.76%172.69M

255.33%158.02M

273.53%163.94M

456.85%178.80M

443.31%185.21M

42.68%44.47M

30.93%43.89M

--32.11M

--34.09M

--31.17M

--33.52M

Shareholders' equity

Common equity

3.43%264.95M

5.58%269.81M

4.81%266.14M

2.74%258.82M

1.64%256.16M

0.10%255.56M

-0.01%253.94M

-0.33%251.91M

0.28%252.02M

1.91%255.30M

1.75%253.96M

0.86%252.75M

-1.14%251.32M

-1.11%250.52M

-3.20%249.59M

-2.47%250.61M

-0.82%254.22M

-0.90%253.34M

1.06%257.84M

0.89%256.95M

0.66%256.34M

0.56%255.65M

0.40%255.13M

0.56%254.68M

0.84%254.67M

0.98%254.22M

1.26%254.11M

1.30%253.27M

1.34%252.55M

1.30%251.76M

1.21%250.94M

1.09%250.02M

1.06%249.21M

1.34%248.52M

1.35%247.95M

0.93%247.32M

0.94%246.60M

0.66%245.22M

0.72%244.66M

43.98%245.05M

43.98%244.30M

44.02%243.61M

50.30%242.91M

6.08%170.20M

6.20%169.68M

5.84%169.15M

0.99%161.62M

153.81%160.44M

155.06%159.78M

190.74%159.82M

251.40%160.03M

41.04%63.21M

39.83%62.65M

--54.97M

--45.54M

--44.82M

--44.80M

Retained earnings

32.12%56.22M

761.81%56.62M

3065.66%53.56M

13314.21%52.06M

972.19%42.55M

202.87%6.57M

116.48%1.69M

97.10%-394.00K

71.83%-4.88M

66.90%-6.39M

62.80%-10.27M

53.97%-13.60M

48.94%-17.32M

47.44%-19.30M

27.22%-27.59M

19.44%-29.54M

8.22%-33.92M

3.74%-36.72M

5.02%-37.92M

7.60%-36.67M

13.91%-36.96M

17.70%-38.14M

27.07%-39.92M

29.97%-39.68M

30.94%-42.93M

22.02%-46.34M

9.31%-54.74M

-19.50%-56.67M

-33.70%-62.16M

-12.82%-59.43M

-46.92%-60.35M

-14.26%-47.42M

-4.73%-46.49M

-26.19%-52.67M

-451.46%-41.08M

-610.09%-41.50M

-801.44%-44.39M

-862.81%-41.74M

8.28%11.69M

-54.45%8.14M

-63.85%6.33M

-71.28%5.47M

-42.44%10.79M

7.61%17.86M

28.28%17.51M

59.94%19.05M

79.88%18.75M

26.05%16.60M

23.98%13.65M

22.91%11.91M

40.70%10.43M

174.01%13.17M

288.50%11.01M

--9.69M

--7.41M

--4.81M

--2.83M

Capital reserves

3.44%264.60M

5.58%269.45M

4.81%265.79M

2.75%258.47M

1.64%255.81M

0.10%255.21M

-0.01%253.59M

-0.34%251.56M

0.28%251.67M

1.91%254.96M

1.75%253.61M

0.86%252.41M

-1.14%250.97M

-1.11%250.17M

-3.20%249.25M

-2.47%250.26M

-0.82%253.88M

-0.90%252.99M

1.06%257.48M

0.89%256.60M

0.66%255.98M

0.56%255.30M

0.40%254.77M

0.56%254.32M

0.84%254.31M

0.98%253.87M

1.26%253.76M

1.30%252.92M

1.34%252.20M

1.31%251.41M

1.21%250.59M

1.09%249.67M

1.06%248.86M

1.34%248.17M

1.34%247.60M

0.93%246.97M

0.94%246.26M

0.66%244.88M

0.72%244.32M

44.00%244.71M

44.00%243.96M

44.05%243.27M

50.33%242.57M

6.09%169.94M

6.20%169.42M

5.84%168.89M

0.99%161.36M

154.12%160.19M

155.38%159.53M

191.18%159.57M

251.98%159.77M

41.11%63.03M

39.88%62.47M

--54.80M

--45.39M

--44.67M

--44.66M

Less: Treasury stock

----

-100.00%0.00

1051.97%4.10M

0.00%356.00K

--356.00K

Gains losses not affecting retained earnings

30.54%-8.98M

38.36%-8.90M

26.97%-10.50M

24.02%-12.52M

17.27%-12.92M

11.26%-14.44M

21.24%-14.37M

3.60%-16.48M

9.34%-15.62M

9.57%-16.27M

14.94%-18.25M

-9.79%-17.09M

-36.74%-17.23M

-49.10%-18.00M

-49.00%-21.46M

-10.01%-15.57M

12.74%-12.60M

16.74%-12.07M

-1.17%-14.40M

9.28%-14.15M

13.90%-14.44M

0.06%-14.50M

4.11%-14.23M

-14.06%-15.60M

-32.73%-16.77M

-8.13%-14.51M

-15.74%-14.84M

-24.09%-13.68M

-62.37%-12.64M

-50.41%-13.41M

-35.77%-12.82M

-1.61%-11.02M

37.70%-7.78M

31.61%-8.92M

18.04%-9.45M

6.93%-10.85M

-31.08%-12.49M

-36.18%-13.04M

-32.09%-11.53M

-62.98%-11.65M

-26.98%-9.53M

-44.65%-9.58M

-305.25%-8.72M

-559.59%-7.15M

-520.33%-7.51M

-581.17%-6.62M

-28.31%-2.15M

63.12%-1.08M

60.89%-1.21M

57.96%-972.00K

24.75%-1.68M

-17.89%-2.94M

-43.64%-3.09M

---2.31M

---2.23M

---2.49M

---2.15M

Non-controlling interests

17.39%5.00M

34.49%5.65M

-5.69%4.36M

1.72%4.86M

-7.97%4.26M

-13.28%4.20M

-1.60%4.62M

-6.08%4.77M

-14.52%4.63M

-1.54%4.85M

-3.73%4.70M

2.48%5.08M

-1.92%5.42M

250.96%4.92M

341.72%4.88M

371.39%4.96M

415.98%5.52M

47.22%1.40M

12.64%1.10M

--1.05M

--1.07M

--953.00K

--981.00K

----

-100.00%0.00

--5.81M

--5.82M

--5.87M

--6.00M

----

--0.00

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Total equity

9.36%317.20M

28.30%323.18M

27.53%313.57M

26.44%303.22M

22.82%290.05M

6.06%251.89M

6.84%245.88M

5.58%239.81M

6.29%236.15M

8.87%237.49M

12.03%230.14M

7.93%227.15M

4.20%222.18M

5.92%218.15M

1.43%205.42M

1.75%210.46M

3.68%213.22M

1.15%205.96M

0.46%202.53M

3.91%206.83M

5.68%205.65M

5.49%203.61M

9.46%201.60M

9.02%199.04M

9.71%194.61M

8.10%193.02M

3.82%184.17M

-4.53%182.57M

-8.83%177.39M

-4.29%178.56M

-9.98%177.41M

-1.74%191.23M

2.75%194.57M

-1.85%186.57M

-19.39%197.07M

-21.20%194.62M

-23.20%189.36M

-22.42%190.08M

-2.46%244.46M

36.79%246.98M

37.49%246.57M

35.20%245.02M

40.91%250.62M

2.82%180.56M

4.34%179.33M

6.35%181.22M

5.61%177.86M

140.26%175.60M

144.81%171.87M

174.87%170.41M

234.40%168.42M

56.25%73.09M

55.57%70.21M

--61.99M

--50.37M

--46.78M

--45.13M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CECO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CECO Environmental Corp Have?



In its most recent quarterly, CECO Environmental Corp had 45.41M in cash and cash equivalents.

How Much Are CECO Environmental Corp's Total Liabilities?



CECO Environmental Corp reported 570.59M in total liabilities as of the latest reported quarter, including 305.83M in current liabilities and 264.76M in non-current liabilities.

What Are CECO Environmental Corp's Total Assets?



As of the latest reported quarter, CECO Environmental Corp's total assets were 893.77M, consisting of 410.18M in current assets and 483.59M in non-current assets.

How Much Shareholders' Equity Does CECO Environmental Corp Have?



CECO Environmental Corp reported 323.18M in total shareholders' equity as of the latest reported quarter.