US Stock MarketDetailed Quotes

CECO Environmental (CECO)

Watchlist
  • 63.990
  • -0.700-1.08%
Close Apr 16 16:00 ET
  • 63.990
  • 0.0000.00%
Post 17:17 ET
2.29BMarket Cap46.71P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
12.91%46.56M
-Cash and cash equivalents
-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
12.91%46.56M
Receivables
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
-7.65%175.19M
-Accounts receivable
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
2.28%116.65M
-Other receivables
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
-26.66%58.54M
-Recievables adjustments allowances
-11.32%-9.87M
-11.32%-9.87M
----
----
----
-37.20%-8.86M
-37.20%-8.86M
----
----
----
Inventory
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
25.53%38.03M
Prepaid assets
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
-40.67%741K
Restricted cash
-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
-51.49%471K
Other current assets
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
-11.46%10.62M
Total current assets
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
-1.40%271.61M
Non current assets
Net PPE
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
20.34%42.84M
-Gross PPE
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
20.34%42.84M
-Accumulated depreciation
26.13%-30.42M
26.13%-30.42M
----
----
----
-112.12%-41.18M
-112.12%-41.18M
----
----
----
Goodwill and other intangible assets
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
6.58%269.36M
-Goodwill
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
1.78%211.48M
-Other intangible assets
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
28.77%57.88M
Non current deferred assets
-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
-64.56%291K
Other non current assets
-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
66.31%4.92M
Total non current assets
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
8.66%317.41M
Total assets
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
3.78%589.02M
Liabilities
Current liabilities
Payables
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
-1.64%79.88M
-accounts payable
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
1.34%79.06M
-Total tax payable
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
-74.42%816K
Current accrued expenses
-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
42.94%25.24M
Current debt and capital lease obligation
-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
92.68%16.11M
-Current debt
-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
148.87%12.08M
-Current capital lease obligation
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
14.96%4.03M
Current deferred liabilities
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
19.42%67.04M
Current liabilities
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
14.43%196.31M
Non current liabilities
Long term debt and capital lease obligation
-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
-9.59%135.56M
-Long term debt
-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
-11.56%125.07M
-Long term capital lease obligation
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
23.11%10.49M
Non current deferred liabilities
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
9.28%9.52M
Other non current liabilities
-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
-24.41%11.48M
Total non current liabilities
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
-9.94%156.56M
Total liabilities
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
2.17%352.87M
Shareholders'equity
Share capital
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
0.87%349K
-common stock
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
0.87%349K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
71.83%-4.88M
Paid-in capital
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
0.28%251.67M
Gains losses not affecting retained earnings
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
9.34%-15.62M
Total stockholders'equity
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
6.81%231.52M
Noncontrolling interests
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
-14.52%4.63M
Total equity
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
6.29%236.15M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%36.52M12.91%46.56M
-Cash and cash equivalents -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%36.52M12.91%46.56M
Receivables 25.74%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-7.65%175.19M
-Accounts receivable 11.01%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%126.97M2.28%116.65M
-Other receivables 51.53%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-26.66%58.54M
-Recievables adjustments allowances -11.32%-9.87M-11.32%-9.87M-------------37.20%-8.86M-37.20%-8.86M------------
Inventory 26.68%54M26.68%54M52.84%57.71M55.40%59.79M39.14%52.92M25.04%42.62M25.04%42.62M-0.40%37.76M20.88%38.48M25.53%38.03M
Prepaid assets 30.32%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-40.67%741K
Restricted cash -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-51.49%471K
Other current assets 74.68%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-11.46%10.62M
Total current assets 23.93%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-1.40%271.61M
Non current assets
Net PPE 29.11%76.06M29.11%76.06M32.84%75.72M60.99%71.52M64.53%70.48M38.64%58.91M38.64%58.91M46.67%57M24.36%44.43M20.34%42.84M
-Gross PPE 6.38%106.48M6.38%106.48M32.84%75.72M60.99%71.52M64.53%70.48M61.68%100.09M61.68%100.09M46.67%57M24.36%44.43M20.34%42.84M
-Accumulated depreciation 26.13%-30.42M26.13%-30.42M-------------112.12%-41.18M-112.12%-41.18M------------
Goodwill and other intangible assets 11.77%394.83M11.77%394.83M43.32%402.96M51.67%404.58M46.12%393.58M30.18%353.26M30.18%353.26M3.49%281.17M5.77%266.75M6.58%269.36M
-Goodwill 6.83%288.16M6.83%288.16M32.83%292.26M36.42%288.04M29.93%274.77M27.64%269.75M27.64%269.75M4.86%220.03M5.71%211.14M1.78%211.48M
-Other intangible assets 27.73%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%55.61M28.77%57.88M
Non current deferred assets -53.52%449K-53.52%449K304.88%1.16M11.41%293K-27.84%210K217.76%966K217.76%966K-64.17%287K-67.77%263K-64.56%291K
Other non current assets -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%5.32M66.31%4.92M
Total non current assets 12.80%483.59M12.80%483.59M43.78%496.4M55.82%493.58M51.54%480.99M34.46%428.73M34.46%428.73M9.72%345.25M8.64%316.76M8.66%317.41M
Total assets 17.65%893.77M17.65%893.77M43.50%891.88M46.55%876.58M62.49%957.1M26.56%759.7M26.56%759.7M3.58%621.51M2.66%598.13M3.78%589.02M
Liabilities
Current liabilities
Payables 9.18%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-1.64%79.88M
-accounts payable 7.46%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%90.94M1.34%79.06M
-Total tax payable 81.39%4.74M81.39%4.74M--793K602.31%8.51M2,330.27%19.83M112.88%2.61M112.88%2.61M--0-68.00%1.21M-74.42%816K
Current accrued expenses -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%22.74M42.94%25.24M
Current debt and capital lease obligation -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%14.53M92.68%16.11M
-Current debt -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%10.58M148.87%12.08M
-Current capital lease obligation 8.92%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%3.95M14.96%4.03M
Current deferred liabilities 52.38%139.04M52.38%139.04M67.07%122.15M57.89%109.02M48.26%99.39M40.87%91.25M40.87%91.25M15.33%73.11M1.40%69.05M19.42%67.04M
Current liabilities 25.00%305.83M25.00%305.83M39.94%298.29M37.48%285.04M42.00%278.75M20.46%244.66M20.46%244.66M4.85%213.16M10.15%207.32M14.43%196.31M
Non current liabilities
Long term debt and capital lease obligation -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-9.59%135.56M
-Long term debt -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-11.56%125.07M
-Long term capital lease obligation 13.50%22.96M13.50%22.96M18.21%23.28M105.55%19.75M85.49%19.46M77.19%20.23M77.19%20.23M116.42%19.7M15.39%9.61M23.11%10.49M
Non current deferred liabilities 146.60%27.92M146.60%27.92M259.29%34.57M187.13%28.57M178.19%26.48M28.11%11.32M28.11%11.32M26.76%9.62M24.50%9.95M9.28%9.52M
Other non current liabilities -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-24.41%11.48M
Total non current liabilities 0.61%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-9.94%156.56M
Total liabilities 12.36%570.59M12.36%570.59M53.96%578.32M60.01%573.36M89.03%667.04M39.97%507.81M39.97%507.81M1.55%375.63M0.80%358.32M2.17%352.87M
Shareholders'equity
Share capital 1.72%355K1.72%355K1.72%355K0.86%352K0.86%352K0.29%349K0.29%349K0.58%349K0.58%349K0.87%349K
-common stock 1.72%355K1.72%355K1.72%355K0.86%352K0.86%352K0.29%349K0.29%349K0.58%349K0.58%349K0.87%349K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 761.81%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%-394K71.83%-4.88M
Paid-in capital 5.58%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%251.56M0.28%251.67M
Gains losses not affecting retained earnings 38.36%-8.9M38.36%-8.9M26.97%-10.5M24.02%-12.52M17.27%-12.92M11.26%-14.44M11.26%-14.44M21.24%-14.37M3.60%-16.48M9.34%-15.62M
Total stockholders'equity 28.20%317.53M28.20%317.53M28.16%309.21M26.94%298.36M23.44%285.79M6.47%247.69M6.47%247.69M7.01%241.26M5.84%235.04M6.81%231.52M
Noncontrolling interests 34.49%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-14.52%4.63M
Total equity 28.30%323.18M28.30%323.18M27.53%313.57M26.44%303.22M22.82%290.05M6.06%251.89M6.06%251.89M6.84%245.88M5.58%239.81M6.29%236.15M
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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