CECO Environmental Corp. (CECO)
USD 29.19
(-6.44%)
USD 29.19
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 613.1 Million | 504.72 Million | 416.19 Million | 419.31 Million | 408.63 Million | 392.58 Million |
| Total Current Assets | 281.43 Million | 240.65 Million | 189.01 Million | 183.48 Million | 179.49 Million | 160.86 Million |
| Cash And Short Term Investments | 55.44 Million | 45.52 Million | 29.9 Million | 35.99 Million | 35.6 Million | 43.67 Million |
| Cash and Cash Equivalents | 55.44 Million | 45.52 Million | 29.9 Million | 35.99 Million | 35.6 Million | 43.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 179.3 Million | 154.1 Million | 126.42 Million | 108.54 Million | 103.23 Million | 82.91 Million |
| Inventory | 34.08 Million | 26.52 Million | 17.05 Million | 17.34 Million | 20.57 Million | 20.81 Million |
| Other Current Assets | 12.59 Million | 12.17 Million | 10.76 Million | 11.53 Million | 9.89 Million | 10.11 Million |
| Total Non-Current Assets | 331.66 Million | 264.06 Million | 227.18 Million | 235.82 Million | 229.13 Million | 231.71 Million |
| Net PPE | 42.49 Million | 32.2 Million | 26.84 Million | 27.6 Million | 28.88 Million | 22.2 Million |
| Good Will And Intangible Assets | 271.35 Million | 227.95 Million | 196.65 Million | 204.39 Million | 197.59 Million | 206.37 Million |
| Good Will | 211.32 Million | 183.19 Million | 161.18 Million | 161.82 Million | 152.02 Million | 152.15 Million |
| Intangible Assets | 60.03 Million | 44.75 Million | 35.47 Million | 42.57 Million | 45.57 Million | 54.21 Million |
| Long-Term Investments | - | - | - | -9.82 Million | -5.86 Million | 563 Thousand |
| Tax Assets | 13.11 Million | 829 Thousand | 505 Thousand | 9.82 Million | 5.86 Million | 4.66 Million |
| Other Non Current Assets | 4.7 Million | 3.07 Million | 3.18 Million | 3.83 Million | 2.66 Million | -2.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375.61 Million | 286.57 Million | 210.24 Million | 215.7 Million | 215.62 Million | 214.02 Million |
| Total Current Liabilities | 203.1 Million | 146.7 Million | 116.68 Million | 109.35 Million | 115.18 Million | 103.88 Million |
| Account Payables | 87.69 Million | 107.19 Million | 84.08 Million | 84.99 Million | 78.31 Million | 80.22 Million |
| Tax Payables | 1.22 Million | 3.2 Million | 1.49 Million | 543 Thousand | - | 1.81 Million |
| Short Term Debt | 17.26 Million | 3.57 Million | 2.2 Million | 3.12 Million | 2.5 Million | 1.7 Million |
| Deferred Revenue | 64.77 Million | 32.71 Million | 28.9 Million | 20.69 Million | 34.36 Million | 20.14 Million |
| Other Current Liabilities | 33.37 Million | 3.2 Million | 1.49 Million | 543 Thousand | - | 1.81 Million |
| Total Non Current Liabilities | 172.5 Million | 139.87 Million | 93.55 Million | 106.34 Million | 100.43 Million | 110.13 Million |
| Long-Term Debt | 121.95 Million | 116.07 Million | 70.33 Million | 78.8 Million | 74.11 Million | 74.45 Million |
| Deferred Revenue Non Current | 16.26 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.94 Million | 15.12 Million | 14.82 Million | 20.57 Million | 20.37 Million | 26.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 237.49 Million | 218.14 Million | 205.95 Million | 203.61 Million | 193.01 Million | 178.56 Million |
| Stock Holders Equity | 232.64 Million | 213.22 Million | 204.55 Million | 202.65 Million | 193.01 Million | 178.56 Million |
| Common Stock | 348 Thousand | 344 Thousand | 350 Thousand | 355 Thousand | 353 Thousand | 349 Thousand |
| Retained Earnings | -6.38 Million | -19.29 Million | -36.71 Million | -38.14 Million | -46.34 Million | -59.42 Million |
| Accumulated other comprehensive income | -16.27 Million | -17.99 Million | -12.07 Million | -14.49 Million | -14.5 Million | -13.41 Million |
| Common Stock Equity | 232.64 Million | 213.22 Million | 204.55 Million | 202.65 Million | 193.01 Million | 178.56 Million |
| Capital Lease Obligation | 16.26 Million | 8.45 Million | 8.76 Million | 9.31 Million | 11.11 Million | 4.16 Million |
| Total Investments | - | - | - | -9.82 Million | -5.86 Million | 563 Thousand |
| Total Debt | 155.47 Million | 119.65 Million | 72.54 Million | 81.92 Million | 76.61 Million | 76.15 Million |
| Net Debt | 100.03 Million | 74.13 Million | 42.64 Million | 45.93 Million | 41.01 Million | 32.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 621.51 Million | 598.13 Million | 589.02 Million | 613.1 Million | 613.1 Million | 600.05 Million |
| Total Current Assets | 276.26 Million | 281.37 Million | 271.6 Million | 281.43 Million | 281.43 Million | 285.38 Million |
| Cash And Short Term Investments | 38.7 Million | 36.91 Million | 47.02 Million | 55.44 Million | 55.44 Million | 47.58 Million |
| Cash and Cash Equivalents | 38.7 Million | 36.91 Million | 47.02 Million | 55.44 Million | 55.44 Million | 47.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 168.61 Million | 182.35 Million | 175.18 Million | 179.3 Million | 179.3 Million | 177.28 Million |
| Inventory | 37.76 Million | 38.47 Million | 38.03 Million | 34.08 Million | 34.08 Million | 37.91 Million |
| Other Current Assets | 27.36 Million | 23.62 Million | 11.36 Million | 12.59 Million | 12.59 Million | 15.26 Million |
| Total Non-Current Assets | 345.24 Million | 316.76 Million | 317.41 Million | 331.66 Million | 331.66 Million | 314.67 Million |
| Net PPE | 56.99 Million | 44.42 Million | 42.83 Million | 42.49 Million | 42.49 Million | 38.85 Million |
| Good Will And Intangible Assets | 281.17 Million | 266.75 Million | 269.36 Million | 271.35 Million | 271.35 Million | 271.67 Million |
| Good Will | 220.02 Million | 211.14 Million | 211.47 Million | 211.32 Million | 211.32 Million | 209.82 Million |
| Intangible Assets | 61.14 Million | 55.6 Million | 57.88 Million | 60.03 Million | 60.03 Million | 61.85 Million |
| Long-Term Investments | - | 9.52 Million | - | - | - | - |
| Tax Assets | 287 Thousand | 263 Thousand | 291 Thousand | 13.11 Million | 13.11 Million | 801 Thousand |
| Other Non Current Assets | 6.79 Million | -4.2 Million | 4.92 Million | 4.7 Million | 4.7 Million | 3.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375.63 Million | 358.32 Million | 352.86 Million | 375.61 Million | 375.61 Million | 369.91 Million |
| Total Current Liabilities | 213.15 Million | 207.32 Million | 196.31 Million | 203.1 Million | 203.1 Million | 203.29 Million |
| Account Payables | 92.31 Million | 90.94 Million | 79.06 Million | 87.69 Million | 87.69 Million | 94.23 Million |
| Tax Payables | 3.82 Million | 1.21 Million | 816 Thousand | 1.22 Million | 1.22 Million | 3.47 Million |
| Short Term Debt | 12.28 Million | 14.53 Million | 16.11 Million | 17.26 Million | 17.26 Million | 11.41 Million |
| Deferred Revenue | 73.11 Million | 69.04 Million | 67.03 Million | 64.77 Million | 64.77 Million | 63.39 Million |
| Other Current Liabilities | 35.44 Million | 32.8 Million | 34.09 Million | 33.37 Million | 33.37 Million | 34.25 Million |
| Total Non Current Liabilities | 162.47 Million | 150.99 Million | 156.55 Million | 172.5 Million | 172.5 Million | 166.61 Million |
| Long-Term Debt | 122.81 Million | 120.24 Million | 125.07 Million | 121.95 Million | 121.95 Million | 144.37 Million |
| Deferred Revenue Non Current | -9.62 Million | 9.6 Million | 10.49 Million | 16.26 Million | 16.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.65 Million | 11.19 Million | 11.47 Million | 12.94 Million | 12.94 Million | 14.65 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 245.88 Million | 239.81 Million | 236.15 Million | 237.49 Million | 237.49 Million | 230.14 Million |
| Stock Holders Equity | 241.25 Million | 235.03 Million | 231.52 Million | 232.64 Million | 232.64 Million | 225.44 Million |
| Common Stock | 349 Thousand | 349 Thousand | 349 Thousand | 348 Thousand | 348 Thousand | 347 Thousand |
| Retained Earnings | 1.69 Million | -394 Thousand | -4.87 Million | -6.38 Million | -6.38 Million | -10.26 Million |
| Accumulated other comprehensive income | -14.37 Million | -16.47 Million | -15.62 Million | -16.27 Million | -16.27 Million | -18.25 Million |
| Common Stock Equity | 241.25 Million | 235.03 Million | 231.52 Million | 232.64 Million | 232.64 Million | 225.44 Million |
| Capital Lease Obligation | 24.09 Million | 9.6 Million | 10.49 Million | 16.26 Million | 16.26 Million | 13.28 Million |
| Total Investments | - | 9.52 Million | - | - | - | - |
| Total Debt | 135.09 Million | 144.38 Million | 151.67 Million | 155.47 Million | 155.47 Million | 155.78 Million |
| Net Debt | 96.39 Million | 107.46 Million | 104.64 Million | 100.03 Million | 100.03 Million | 108.2 Million |
5Y7
000755
7096
CHRW
FMC
688575