CECO Environmental | CECE - Debt

CECO Environmental reported $220.58M in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

USD 1.03B

Cash and Equivalent

USD 45.41M

USD 142.11M

USD 539.23M

Current Liabilities

USD 405.79M

USD 220.58M

USD 21.25M

USD 29.8M

1.2K

EPS Earnings Per Share

USD 0.21

Equity Capital and Reserves

USD 312.2M

Gross Profit on Sales

USD 72.59M

Interest Expense on Debt

USD 4.74M

USD 247.91M

Market Capitalization

USD 2.36B

USD 3.06M

Operating Expenses

USD 312.2M

Operating Profit

USD 21.25M

Ordinary Share Capital

USD 35.65M

PE Price to Earnings

91.31

USD 12.39M

USD 214.69M

Selling and Administration Expenses

USD 51.34M

USD 60.18M

Trade Creditors

USD 137.59M

USD 172.91M

	Debt	Change		Date
CECO Environmental	USD 220.58M		80.8M	Dec/2024
Donaldson	USD 608.3M		72.5M	Mar/2026
Entegris	USD 3.8B		111.9M	Dec/2025
Mistras	USD 205.45M		1.37M	Sep/2024
Quest Resource	USD 71.91M		6.11M	Jun/2024
Team	USD 301.08M		9.8M	Sep/2023
Tetra Tech	USD 801.06M		79.1M	Jun/2026
Umicore	EUR 2.85B		12.08M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.534	5.14	-6.07%
Brent	83.574	4.36	-4.95%
Natural gas	2.7675	0.02	0.75%
Gasoline	2.9898	0.12	-3.99%
Heating Oil	3.9130	0.18	-4.46%
Gold	4036.56	6.41	-0.16%
Silver	57.447	0.17	-0.30%
Copper	6.4799	0.04	0.68%
Soybeans	1173.84	1.84	0.16%
Wheat	647.54	8.29	1.30%
Coal	134.00	0.05	-0.04%
Steel	2977.00	11.00	-0.37%
EU Gas	57.82	1.25	-2.12%
Lumber	602.00	12.00	-1.95%
Iron Ore CNY	698.00	18.00	-2.51%
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	Actual	Chg	%Chg
EURUSD	1.15073	0.0017	-0.15%
GBPUSD	1.34298	0.0052	-0.39%
AUDUSD	0.70001	0.0018	-0.26%
NZDUSD	0.58684	0.0011	-0.18%
USDJPY	156.864	0.5695	-0.36%
USDCNY	6.75795	0.0055	0.08%
USDCHF	0.81072	0.0032	0.40%
USDCAD	1.40400	0.0020	0.14%
USDMXN	17.3212	0.0249	-0.14%
USDINR	95.3630	0.0405	-0.04%
USDBRL	5.08400	0.0036	-0.07%
USDRUB	81.6662	2.0562	2.58%
USDKRW	1431.36	11.5700	-0.80%
DXY	99.941	0.0265	0.03%
USDTRY	47.5247	0.0169	0.04%
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	Actual	Chg	%Chg
US500	7586.57	97	1.29%
US30	53000	516	0.98%
US100	28683	409	1.45%
JP225	63211	1,151	-1.79%
GB100	10858	10	-0.10%
DE40	26044	415	1.62%
FR40	8617	107	1.26%
IT40	52861	688	1.32%
ES35	19960	177	0.89%
ASX200	8978	1	0.01%
SHANGHAI	3810	23	-0.59%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2262	36	1.60%
IBOVESPA	177228	771	-0.43%
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	Actual	Chg	%Chg
Apple	304.66	4.25	-1.38%
Tesla	323.05	11.84	3.80%
Microsoft	486.82	22.10	4.76%
Amazon	284.41	12.83	4.72%
Meta	594.31	37.60	6.75%
Nvidia	207.24	6.49	3.23%
Visa	365.44	0.69	-0.19%
Oracle	139.28	9.41	7.25%
JPMorgan	352.69	0.90	0.26%
J&J	252.39	3.96	-1.54%
SpaceX	111.15	2.78	2.57%
Exxon Mobil	154.72	0.72	-0.46%
Alphabet	374.37	18.24	5.12%
Goldman Sachs	1016.66	1.72	-0.17%
Caterpillar	824.60	9.79	1.20%
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	Actual	Chg	%Chg
United States	4.6930	0.047	-0.05%
United Kingdom	4.9539	0.084	-0.08%
Japan	2.8280	0.029	0.03%
Australia	4.9710	0.031	0.03%
Germany	3.1517	0.052	-0.05%
Brazil	14.6475	0.173	-0.17%
Russia	15.6900	0.010	0.01%
India	6.8390	0.027	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9480	0.085	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7090	0.000	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.6950	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63786	301	0.47%
Ether	1866.28	15.7201	-0.84%
Binance	593.1	4.4700	0.76%
Cardano	0.19286	0.0037	1.95%
Solana	73.5600	0.0827	0.11%
XRP	1.08306	0.0018	-0.17%
Polkadot	0.82	0.0248	3.11%
Avalanche	6.53	0.0160	-0.24%
Polygon	0.07	0.0005	0.73%
Cosmos	1.34	0.0759	6.00%
Dai	0.99929	0.0008	-0.08%
Litecoin	44.349	0.2710	-0.61%
Uniswap	3.89	0.2766	-6.65%
Algorand	0.09	0.0036	4.18%
Bitcoin Cash	211.26	1.1809	-0.56%
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