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CECO Environmental Corporation

CECO Environmental Corporation (CECO)

29.47
-0.07
(-0.24%)
Closed 30 December 8:00AM
29.47
0.00
(0.00%)
After Hours: 11:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 957.37M963.01M1.01B1.03B1.01B1.05B1.08B1.12B
Total Current Assets 575.12M585.45M643.39M669.59M654.96M706.02M732.48M773.52M
Cash and Equivalents 109.41M89.85M140.53M165.64M118.01M125.81M127.85M238.05M
Total Non-Current Assets 408.29M403.32M394.53M379.97M373.72M366.88M364.85M361.33M
Total Liabilities 231.52M201.84M221.24M196.38M165.9M185.86M178.72M181.33M
Total Current Liabilities 163.38M135.14M160.7M139.24M111.04M142.51M134.86M141.17M
Total Non-Current Liabilities 68.14M66.7M60.54M57.13M54.86M43.35M43.86M40.16M
Common Equity 894k899k900k901k903k909k910k910k
Retained Earnings 347.84M382.32M437M470.83M480.61M512.62M543.61M573.03M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 559.6M447.1M482.49M599.15M721.52M847.43M957.37M1.01B
Total Current Assets 248.19M210.72M269.45M360.39M467.06M554.45M575.12M654.96M
Cash and Equivalents 49.51M18.11M32.39M108.69M105.68M319.98M109.41M118.01M
Total Non-Current Assets 321.5M296.21M355.2M431.3M555.91M650.11M725.85M841.42M
Total Liabilities 238.1M150.89M127.29M167.85M165.61M197.32M231.52M165.9M
Total Current Liabilities 169.21M112.69M97.05M103.81M103.82M140.24M163.38M111.04M
Total Non-Current Liabilities 68.89M38.21M30.24M64.04M61.8M57.08M68.14M54.86M
Total Equity 321.5M296.21M355.2M431.3M555.91M650.11M725.85M841.42M
Common Equity 835k843k852k860k873k887k894k903k
Retained Earnings -76.23M-108.13M-52.95M18.07M142.34M251.97M347.84M480.61M

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