CECO Environmental | CECE - Debt

Name: CECO Environmental | CECE - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: CECO,Environmental,CECE,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 1.03B

Cash and Equivalent

USD 45.41M

Cost of Sales

USD 142.11M

Current Assets

USD 539.23M

Current Liabilities

USD 405.79M

Debt

USD 220.58M

EBIT

USD 21.25M

EBITDA

USD 29.8M

Employees

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

Loan Capital

USD 247.91M

Market Capitalization

USD 2.91B

Net Income

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

Pre-Tax Profit

USD 12.39M

Sales Revenues

USD 214.69M

Selling and Administration Expenses

USD 51.34M

Stock

USD 60.18M

Trade Creditors

USD 137.59M

Trade Debtors

USD 172.91M

	Debt		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 880.16M	45.91M	Mar/2026
Umicore	EUR 2.85B	12.08M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.686	1.55	1.98%
Brent	85.202	1.90	2.28%
Natural gas	2.9265	0.03	1.02%
Gasoline	3.2314	0.07	2.06%
Heating Oil	4.0247	0.20	5.26%
Gold	4053.65	51.86	1.30%
Silver	58.770	1.15	2.00%
Copper	6.3183	0.09	1.37%
Soybeans	1191.00	5.75	-0.48%
Wheat	644.00	8.75	1.38%
Coal	128.70	0.10	0.08%
Steel	3090.00	39.00	1.28%
EU Gas	54.54	3.09	6.01%
Lumber	618.03	1.47	-0.24%
Iron Ore CNY	760.50	16.00	2.15%
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	Actual	Chg	%Chg
EURUSD	1.14238	0.0042	0.37%
GBPUSD	1.33896	0.0042	0.31%
AUDUSD	0.69737	0.0055	0.80%
NZDUSD	0.58097	0.0060	1.04%
USDJPY	162.143	0.2880	-0.18%
USDCNY	6.77325	0.0117	-0.17%
USDCHF	0.80924	0.0054	-0.67%
USDCAD	1.40634	0.0091	-0.64%
USDMXN	17.4314	0.0956	-0.55%
USDINR	96.2210	0.3238	0.34%
USDBRL	5.07070	0.0802	-1.56%
USDRUB	77.9350	1.3100	1.71%
USDKRW	1489.44	8.4000	-0.56%
DXY	100.908	0.3266	-0.32%
USDTRY	47.0316	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7549.38	34	0.46%
US30	52565	67	0.13%
US100	29507	243	0.83%
JP225	68115	872	1.30%
GB100	10529	31	0.30%
DE40	25067	47	-0.19%
FR40	8339	25	-0.30%
IT40	52690	120	-0.23%
ES35	19357	21	0.11%
ASX200	8818	10	0.11%
SHANGHAI	3967	53	1.36%
SENSEX	77055	561	-0.72%
TSX	35330	78	0.22%
MOEX	2168	3	0.15%
IBOVESPA	176448	709	0.40%
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	Actual	Chg	%Chg
Apple	315.29	2.02	-0.64%
Tesla	396.08	1.32	0.33%
Microsoft	385.52	5.47	-1.40%
Amazon	248.12	0.81	0.33%
Meta	658.37	1.64	0.25%
Nvidia	211.82	8.29	4.07%
Visa	356.24	1.51	-0.42%
JPMorgan	342.62	8.09	2.42%
Oracle	128.43	3.11	-2.36%
J&J	253.44	4.33	-1.68%
SpaceX	137.03	2.11	-1.52%
Exxon Mobil	145.20	0.69	0.48%
Alphabet	357.52	5.01	1.42%
Goldman Sachs	1138.27	92.36	8.83%
Caterpillar	937.11	5.64	0.61%
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	Actual	Chg	%Chg
United States	4.5820	0.038	-0.04%
United Kingdom	4.9670	0.025	-0.02%
Japan	2.7030	0.084	-0.08%
Australia	4.8900	0.024	0.02%
Germany	3.0851	0.012	0.01%
Brazil	14.4575	0.038	0.04%
Russia	16.3200	0.030	-0.03%
India	6.8070	0.076	0.08%
Canada	3.5680	0.003	0.00%
Italy	3.8802	0.003	0.00%
France	3.8780	0.003	0.00%
South Africa	8.5400	0.060	0.06%
China	1.7350	0.007	-0.01%
Switzerland	0.4161	0.009	0.01%
Chile	5.5700	0.090	0.01%
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	Actual	Chg	%Chg
Bitcoin	64501	2,271	3.65%
Ether	1879.10	105.7190	5.96%
Binance	580.3	13.1400	2.32%
Cardano	0.16323	0.0060	3.83%
Solana	77.1770	2.2970	3.07%
XRP	1.11549	0.0496	4.65%
Polkadot	0.85	0.0118	1.41%
Avalanche	6.66	0.2110	3.27%
Polygon	0.08	0.0024	2.90%
Cosmos	1.56	0.0207	1.34%
Dai	0.99975	0.0004	0.04%
Litecoin	44.979	1.4887	3.42%
Uniswap	3.70	0.1467	4.13%
Algorand	0.08	0.0015	1.75%
Bitcoin Cash	236.03	0.1400	-0.06%
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