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CECO CECO Environmental

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  • 30.160
  • +0.190+0.63%
Trading Nov 21 15:14 ET
1.05BMarket Cap91.39P/E (TTM)

CECO Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.67%38.7M
-23.30%36.52M
12.91%46.56M
20.34%54.78M
20.34%54.78M
35.23%47.58M
38.36%47.62M
45.28%41.23M
52.24%45.52M
52.24%45.52M
-Cash and cash equivalents
-18.67%38.7M
-23.30%36.52M
12.91%46.56M
20.34%54.78M
20.34%54.78M
35.23%47.58M
38.36%47.62M
45.28%41.23M
52.24%45.52M
52.24%45.52M
Receivables
-4.89%168.61M
-3.30%182.35M
-7.65%175.19M
16.36%179.31M
16.36%179.31M
20.82%177.29M
28.74%188.57M
30.83%189.71M
21.90%154.1M
21.90%154.1M
-Accounts receivable
-10.96%100.11M
0.25%126.97M
2.28%116.65M
35.34%115.99M
35.34%115.99M
380.81%112.43M
443.97%126.66M
572.47%114.04M
583.62%85.71M
583.62%85.71M
-Other receivables
5.62%68.5M
-10.54%55.38M
-26.66%58.54M
-3.91%69.77M
-3.91%69.77M
-49.07%64.86M
-51.26%61.91M
-39.31%79.82M
-38.13%72.62M
-38.13%72.62M
-Recievables adjustments allowances
----
----
----
-53.08%-6.46M
-53.08%-6.46M
----
----
-19.57%-4.16M
-21.33%-4.22M
-21.33%-4.22M
Inventory
-0.40%37.76M
20.88%38.48M
25.53%38.03M
28.51%34.09M
28.51%34.09M
53.24%37.91M
32.72%31.83M
37.22%30.3M
55.56%26.53M
55.56%26.53M
Prepaid assets
-41.88%3.83M
-50.20%3.22M
-40.67%741K
-35.17%824K
-35.17%824K
660.16%6.58M
622.96%6.46M
10.73%1.25M
-54.35%1.27M
-54.35%1.27M
Restricted cash
-69.99%226K
-58.18%391K
-51.49%471K
-37.06%669K
-37.06%669K
-26.61%753K
-9.84%935K
-49.37%971K
-49.21%1.06M
-49.21%1.06M
Other current assets
77.80%27.14M
30.57%20.41M
-11.46%10.62M
-3.33%11.77M
-3.33%11.77M
7.96%15.27M
31.26%15.63M
-9.97%12M
13.14%12.17M
13.14%12.17M
Total current assets
-3.20%276.27M
-3.32%281.37M
-1.40%271.61M
16.94%281.44M
16.94%281.44M
28.15%285.39M
33.07%291.04M
30.03%275.45M
27.32%240.66M
27.32%240.66M
Non current assets
Net PPE
46.67%57M
24.36%44.43M
20.34%42.84M
31.96%42.49M
31.96%42.49M
20.27%38.86M
25.34%35.72M
27.69%35.6M
19.97%32.2M
19.97%32.2M
-Gross PPE
46.67%57M
24.36%44.43M
20.34%42.84M
8.83%61.9M
8.83%61.9M
20.27%38.86M
25.34%35.72M
27.69%35.6M
19.19%56.88M
19.19%56.88M
-Accumulated depreciation
----
----
----
21.35%-19.41M
21.35%-19.41M
----
----
----
-18.18%-24.68M
-18.18%-24.68M
Goodwill and other intangible assets
3.49%281.17M
5.77%266.75M
6.58%269.36M
19.04%271.36M
19.04%271.36M
19.26%271.68M
9.14%252.19M
17.31%252.74M
15.92%227.96M
15.92%227.96M
-Goodwill
4.86%220.03M
5.71%211.14M
1.78%211.48M
15.35%211.33M
15.35%211.33M
15.06%209.83M
7.50%199.74M
14.42%207.79M
13.66%183.2M
13.66%183.2M
-Other intangible assets
-1.15%61.15M
6.00%55.61M
28.77%57.88M
34.12%60.03M
34.12%60.03M
36.12%61.85M
15.83%52.46M
32.78%44.95M
26.19%44.76M
26.19%44.76M
Non current deferred assets
-64.17%287K
-67.77%263K
-64.56%291K
-63.33%304K
-63.33%304K
58.61%801K
61.58%816K
62.57%821K
64.16%829K
64.16%829K
Other non current assets
103.78%6.79M
86.96%5.32M
66.31%4.92M
52.75%4.7M
52.75%4.7M
14.34%3.33M
-2.73%2.85M
8.87%2.96M
-3.45%3.08M
-3.45%3.08M
Total non current assets
9.72%345.25M
8.64%316.76M
8.66%317.41M
20.75%318.85M
20.75%318.85M
19.40%314.67M
10.86%291.58M
18.48%292.12M
16.23%264.06M
16.23%264.06M
Total assets
3.58%621.51M
2.66%598.13M
3.78%589.02M
18.94%600.29M
18.94%600.29M
23.41%600.06M
20.94%582.62M
23.82%567.57M
21.27%504.72M
21.27%504.72M
Liabilities
Current liabilities
Payables
-5.52%92.32M
9.35%92.16M
-1.64%79.88M
16.06%88.92M
16.06%88.92M
45.65%97.71M
16.29%84.28M
25.27%81.21M
32.70%76.61M
32.70%76.61M
-accounts payable
-2.04%92.32M
12.99%90.94M
1.34%79.06M
19.46%87.69M
19.46%87.69M
44.35%94.24M
16.02%80.49M
23.41%78.02M
30.52%73.41M
30.52%73.41M
-Total tax payable
--0
-68.00%1.21M
-74.42%816K
-61.74%1.23M
-61.74%1.23M
93.05%3.47M
22.51%3.79M
98.14%3.19M
114.80%3.21M
114.80%3.21M
Current accrued expenses
-8.17%20.22M
18.66%22.74M
42.94%25.24M
26.72%20.87M
26.72%20.87M
23.97%22.02M
15.96%19.16M
16.05%17.66M
10.13%16.47M
10.13%16.47M
Current debt and capital lease obligation
46.17%16.68M
40.62%14.53M
92.68%16.11M
153.65%17.27M
153.65%17.27M
63.02%11.41M
49.99%10.33M
39.80%8.36M
47.43%6.81M
47.43%6.81M
-Current debt
69.94%12.28M
55.29%10.58M
148.87%12.08M
262.89%12.99M
262.89%12.99M
90.01%7.23M
79.15%6.81M
46.96%4.85M
62.46%3.58M
62.46%3.58M
-Current capital lease obligation
5.13%4.4M
12.22%3.95M
14.96%4.03M
32.53%4.28M
32.53%4.28M
30.93%4.19M
14.06%3.52M
30.98%3.51M
33.72%3.23M
33.72%3.23M
Current deferred liabilities
15.33%73.11M
1.40%69.05M
19.42%67.04M
73.97%64.77M
73.97%64.77M
61.57%63.4M
62.66%68.09M
36.14%56.14M
11.76%37.23M
11.76%37.23M
Current liabilities
4.85%213.16M
10.15%207.32M
14.43%196.31M
38.45%203.11M
38.45%203.11M
45.39%203.3M
30.69%188.22M
29.39%171.55M
25.72%146.7M
25.72%146.7M
Non current liabilities
Long term debt and capital lease obligation
-1.29%142.51M
-10.84%129.85M
-9.59%135.56M
19.07%138.21M
19.07%138.21M
24.26%144.37M
42.62%145.65M
65.36%149.94M
65.03%116.08M
65.03%116.08M
-Long term debt
-9.21%122.82M
-12.44%120.25M
-11.56%125.07M
17.81%126.8M
17.81%126.8M
26.38%135.27M
48.03%137.32M
73.73%141.42M
74.78%107.63M
74.78%107.63M
-Long term capital lease obligation
116.42%19.7M
15.39%9.61M
23.11%10.49M
35.06%11.42M
35.06%11.42M
-0.57%9.1M
-11.01%8.33M
-8.10%8.52M
-3.53%8.45M
-3.53%8.45M
Non current deferred liabilities
26.76%9.62M
24.50%9.95M
9.28%9.52M
1.98%8.84M
1.98%8.84M
-22.61%7.59M
-20.07%7.99M
8.55%8.71M
3.29%8.67M
3.29%8.67M
Other non current liabilities
-29.46%10.34M
-17.74%11.2M
-24.41%11.48M
-16.43%12.64M
-16.43%12.64M
-2.23%14.65M
-9.99%13.61M
9.39%15.19M
2.04%15.13M
2.04%15.13M
Total non current liabilities
-2.49%162.47M
-9.72%151M
-9.94%156.56M
14.17%159.69M
14.17%159.69M
18.18%166.62M
31.44%167.25M
54.41%173.83M
49.51%139.87M
49.51%139.87M
Total liabilities
1.55%375.63M
0.80%358.32M
2.17%352.87M
26.60%362.8M
26.60%362.8M
31.73%369.92M
31.04%355.47M
40.88%345.39M
36.31%286.57M
36.31%286.57M
Shareholders'equity
Share capital
0.58%349K
0.58%349K
0.87%349K
1.16%348K
1.16%348K
1.17%347K
0.58%347K
-1.14%346K
-1.71%344K
-1.71%344K
-common stock
0.58%349K
0.58%349K
0.87%349K
1.16%348K
1.16%348K
1.17%347K
0.58%347K
-1.14%346K
-1.71%344K
-1.71%344K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
116.48%1.69M
97.10%-394K
71.83%-4.88M
66.90%-6.39M
66.90%-6.39M
62.80%-10.27M
53.97%-13.6M
48.94%-17.32M
47.44%-19.3M
47.44%-19.3M
Paid-in capital
-0.01%253.59M
-0.34%251.56M
0.28%251.67M
1.91%254.96M
1.91%254.96M
1.75%253.61M
0.86%252.41M
-1.14%250.97M
-1.11%250.17M
-1.11%250.17M
Gains losses not affecting retained earnings
21.24%-14.37M
3.60%-16.48M
9.34%-15.62M
9.57%-16.27M
9.57%-16.27M
14.94%-18.25M
-9.79%-17.09M
-36.74%-17.23M
-49.10%-18M
-49.10%-18M
Total stockholders'equity
7.01%241.26M
5.84%235.04M
6.81%231.52M
9.11%232.64M
9.11%232.64M
12.42%225.44M
8.06%222.07M
4.36%216.77M
4.24%213.22M
4.24%213.22M
Noncontrolling interests
-1.60%4.62M
-6.08%4.77M
-14.52%4.63M
-1.54%4.85M
-1.54%4.85M
-3.73%4.7M
2.48%5.08M
-1.92%5.42M
250.96%4.92M
250.96%4.92M
Total equity
6.84%245.88M
5.58%239.81M
6.29%236.15M
8.87%237.49M
8.87%237.49M
12.03%230.14M
7.93%227.15M
4.20%222.18M
5.92%218.15M
5.92%218.15M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.67%38.7M-23.30%36.52M12.91%46.56M20.34%54.78M20.34%54.78M35.23%47.58M38.36%47.62M45.28%41.23M52.24%45.52M52.24%45.52M
-Cash and cash equivalents -18.67%38.7M-23.30%36.52M12.91%46.56M20.34%54.78M20.34%54.78M35.23%47.58M38.36%47.62M45.28%41.23M52.24%45.52M52.24%45.52M
Receivables -4.89%168.61M-3.30%182.35M-7.65%175.19M16.36%179.31M16.36%179.31M20.82%177.29M28.74%188.57M30.83%189.71M21.90%154.1M21.90%154.1M
-Accounts receivable -10.96%100.11M0.25%126.97M2.28%116.65M35.34%115.99M35.34%115.99M380.81%112.43M443.97%126.66M572.47%114.04M583.62%85.71M583.62%85.71M
-Other receivables 5.62%68.5M-10.54%55.38M-26.66%58.54M-3.91%69.77M-3.91%69.77M-49.07%64.86M-51.26%61.91M-39.31%79.82M-38.13%72.62M-38.13%72.62M
-Recievables adjustments allowances -------------53.08%-6.46M-53.08%-6.46M---------19.57%-4.16M-21.33%-4.22M-21.33%-4.22M
Inventory -0.40%37.76M20.88%38.48M25.53%38.03M28.51%34.09M28.51%34.09M53.24%37.91M32.72%31.83M37.22%30.3M55.56%26.53M55.56%26.53M
Prepaid assets -41.88%3.83M-50.20%3.22M-40.67%741K-35.17%824K-35.17%824K660.16%6.58M622.96%6.46M10.73%1.25M-54.35%1.27M-54.35%1.27M
Restricted cash -69.99%226K-58.18%391K-51.49%471K-37.06%669K-37.06%669K-26.61%753K-9.84%935K-49.37%971K-49.21%1.06M-49.21%1.06M
Other current assets 77.80%27.14M30.57%20.41M-11.46%10.62M-3.33%11.77M-3.33%11.77M7.96%15.27M31.26%15.63M-9.97%12M13.14%12.17M13.14%12.17M
Total current assets -3.20%276.27M-3.32%281.37M-1.40%271.61M16.94%281.44M16.94%281.44M28.15%285.39M33.07%291.04M30.03%275.45M27.32%240.66M27.32%240.66M
Non current assets
Net PPE 46.67%57M24.36%44.43M20.34%42.84M31.96%42.49M31.96%42.49M20.27%38.86M25.34%35.72M27.69%35.6M19.97%32.2M19.97%32.2M
-Gross PPE 46.67%57M24.36%44.43M20.34%42.84M8.83%61.9M8.83%61.9M20.27%38.86M25.34%35.72M27.69%35.6M19.19%56.88M19.19%56.88M
-Accumulated depreciation ------------21.35%-19.41M21.35%-19.41M-------------18.18%-24.68M-18.18%-24.68M
Goodwill and other intangible assets 3.49%281.17M5.77%266.75M6.58%269.36M19.04%271.36M19.04%271.36M19.26%271.68M9.14%252.19M17.31%252.74M15.92%227.96M15.92%227.96M
-Goodwill 4.86%220.03M5.71%211.14M1.78%211.48M15.35%211.33M15.35%211.33M15.06%209.83M7.50%199.74M14.42%207.79M13.66%183.2M13.66%183.2M
-Other intangible assets -1.15%61.15M6.00%55.61M28.77%57.88M34.12%60.03M34.12%60.03M36.12%61.85M15.83%52.46M32.78%44.95M26.19%44.76M26.19%44.76M
Non current deferred assets -64.17%287K-67.77%263K-64.56%291K-63.33%304K-63.33%304K58.61%801K61.58%816K62.57%821K64.16%829K64.16%829K
Other non current assets 103.78%6.79M86.96%5.32M66.31%4.92M52.75%4.7M52.75%4.7M14.34%3.33M-2.73%2.85M8.87%2.96M-3.45%3.08M-3.45%3.08M
Total non current assets 9.72%345.25M8.64%316.76M8.66%317.41M20.75%318.85M20.75%318.85M19.40%314.67M10.86%291.58M18.48%292.12M16.23%264.06M16.23%264.06M
Total assets 3.58%621.51M2.66%598.13M3.78%589.02M18.94%600.29M18.94%600.29M23.41%600.06M20.94%582.62M23.82%567.57M21.27%504.72M21.27%504.72M
Liabilities
Current liabilities
Payables -5.52%92.32M9.35%92.16M-1.64%79.88M16.06%88.92M16.06%88.92M45.65%97.71M16.29%84.28M25.27%81.21M32.70%76.61M32.70%76.61M
-accounts payable -2.04%92.32M12.99%90.94M1.34%79.06M19.46%87.69M19.46%87.69M44.35%94.24M16.02%80.49M23.41%78.02M30.52%73.41M30.52%73.41M
-Total tax payable --0-68.00%1.21M-74.42%816K-61.74%1.23M-61.74%1.23M93.05%3.47M22.51%3.79M98.14%3.19M114.80%3.21M114.80%3.21M
Current accrued expenses -8.17%20.22M18.66%22.74M42.94%25.24M26.72%20.87M26.72%20.87M23.97%22.02M15.96%19.16M16.05%17.66M10.13%16.47M10.13%16.47M
Current debt and capital lease obligation 46.17%16.68M40.62%14.53M92.68%16.11M153.65%17.27M153.65%17.27M63.02%11.41M49.99%10.33M39.80%8.36M47.43%6.81M47.43%6.81M
-Current debt 69.94%12.28M55.29%10.58M148.87%12.08M262.89%12.99M262.89%12.99M90.01%7.23M79.15%6.81M46.96%4.85M62.46%3.58M62.46%3.58M
-Current capital lease obligation 5.13%4.4M12.22%3.95M14.96%4.03M32.53%4.28M32.53%4.28M30.93%4.19M14.06%3.52M30.98%3.51M33.72%3.23M33.72%3.23M
Current deferred liabilities 15.33%73.11M1.40%69.05M19.42%67.04M73.97%64.77M73.97%64.77M61.57%63.4M62.66%68.09M36.14%56.14M11.76%37.23M11.76%37.23M
Current liabilities 4.85%213.16M10.15%207.32M14.43%196.31M38.45%203.11M38.45%203.11M45.39%203.3M30.69%188.22M29.39%171.55M25.72%146.7M25.72%146.7M
Non current liabilities
Long term debt and capital lease obligation -1.29%142.51M-10.84%129.85M-9.59%135.56M19.07%138.21M19.07%138.21M24.26%144.37M42.62%145.65M65.36%149.94M65.03%116.08M65.03%116.08M
-Long term debt -9.21%122.82M-12.44%120.25M-11.56%125.07M17.81%126.8M17.81%126.8M26.38%135.27M48.03%137.32M73.73%141.42M74.78%107.63M74.78%107.63M
-Long term capital lease obligation 116.42%19.7M15.39%9.61M23.11%10.49M35.06%11.42M35.06%11.42M-0.57%9.1M-11.01%8.33M-8.10%8.52M-3.53%8.45M-3.53%8.45M
Non current deferred liabilities 26.76%9.62M24.50%9.95M9.28%9.52M1.98%8.84M1.98%8.84M-22.61%7.59M-20.07%7.99M8.55%8.71M3.29%8.67M3.29%8.67M
Other non current liabilities -29.46%10.34M-17.74%11.2M-24.41%11.48M-16.43%12.64M-16.43%12.64M-2.23%14.65M-9.99%13.61M9.39%15.19M2.04%15.13M2.04%15.13M
Total non current liabilities -2.49%162.47M-9.72%151M-9.94%156.56M14.17%159.69M14.17%159.69M18.18%166.62M31.44%167.25M54.41%173.83M49.51%139.87M49.51%139.87M
Total liabilities 1.55%375.63M0.80%358.32M2.17%352.87M26.60%362.8M26.60%362.8M31.73%369.92M31.04%355.47M40.88%345.39M36.31%286.57M36.31%286.57M
Shareholders'equity
Share capital 0.58%349K0.58%349K0.87%349K1.16%348K1.16%348K1.17%347K0.58%347K-1.14%346K-1.71%344K-1.71%344K
-common stock 0.58%349K0.58%349K0.87%349K1.16%348K1.16%348K1.17%347K0.58%347K-1.14%346K-1.71%344K-1.71%344K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 116.48%1.69M97.10%-394K71.83%-4.88M66.90%-6.39M66.90%-6.39M62.80%-10.27M53.97%-13.6M48.94%-17.32M47.44%-19.3M47.44%-19.3M
Paid-in capital -0.01%253.59M-0.34%251.56M0.28%251.67M1.91%254.96M1.91%254.96M1.75%253.61M0.86%252.41M-1.14%250.97M-1.11%250.17M-1.11%250.17M
Gains losses not affecting retained earnings 21.24%-14.37M3.60%-16.48M9.34%-15.62M9.57%-16.27M9.57%-16.27M14.94%-18.25M-9.79%-17.09M-36.74%-17.23M-49.10%-18M-49.10%-18M
Total stockholders'equity 7.01%241.26M5.84%235.04M6.81%231.52M9.11%232.64M9.11%232.64M12.42%225.44M8.06%222.07M4.36%216.77M4.24%213.22M4.24%213.22M
Noncontrolling interests -1.60%4.62M-6.08%4.77M-14.52%4.63M-1.54%4.85M-1.54%4.85M-3.73%4.7M2.48%5.08M-1.92%5.42M250.96%4.92M250.96%4.92M
Total equity 6.84%245.88M5.58%239.81M6.29%236.15M8.87%237.49M8.87%237.49M12.03%230.14M7.93%227.15M4.20%222.18M5.92%218.15M5.92%218.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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