CECO Environmental | CECE - Debt

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

Financials

USD 56.00

USD 3.7B

Cash and Equivalent

USD 72.07M

USD 142.11M

USD 958.2M

Current Liabilities

USD 740.52M

USD 220.58M

USD 21.25M

USD 29.8M

1.2K

EPS Earnings Per Share

USD 0.21

Equity Capital and Reserves

USD 2.08B

Gross Profit on Sales

USD 72.59M

Interest Expense on Debt

USD 4.74M

USD 583.32M

Market Capitalization

USD 1.86B

USD 3.06M

Operating Expenses

USD 2.08B

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 182.89M

Trade Creditors

USD 205.86M

USD 172.91M

	Debt	Change		Date
CECO Environmental	USD 220.58M		80.8M	Dec/2024
Donaldson	USD 1.32B		716.5M	Jun/2026
Entegris	USD 3.26B		299.4M	Sep/2026
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 3.25B		397.68M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.918	0.18	0.20%
Brent	96.408	0.59	0.61%
Natural gas	3.2685	0.07	-2.14%
Gasoline	2.6702	0.00	-0.02%
Heating Oil	4.3158	0.03	0.68%
Gold	3897.11	20.68	0.53%
Silver	49.966	0.05	-0.10%
Copper	6.1082	0.07	-1.20%
Soybeans	1233.91	14.91	1.22%
Wheat	594.67	10.42	1.78%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	94.91	2.65	2.87%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10599	0.0005	0.05%
GBPUSD	1.32360	0.0001	0.00%
AUDUSD	0.67956	0.0013	-0.19%
NZDUSD	0.55400	0.0006	-0.11%
USDJPY	159.892	0.0525	0.03%
USDCNY	6.67273	0.0005	-0.01%
USDCHF	0.83665	0.0013	0.15%
USDCAD	1.42534	0.0004	-0.03%
USDMXN	18.6070	0.0062	0.03%
USDINR	94.3810	0.3477	0.37%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.1688	0.6312	-0.76%
USDKRW	1336.62	1.5000	0.11%
DXY	103.162	0.0109	-0.01%
USDTRY	50.3675	0.2964	0.59%
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	Actual	Chg	%Chg
United States	7581.58	11	-0.14%
Japan	61028	209	0.34%
United Kingdom	10865	2	0.02%
Germany	26716	56	-0.21%
France	8350	11	-0.13%
Italy	51698	111	-0.21%
Spain	19957	9	-0.05%
Australia	9045	102	-1.11%
China	3634	21	-0.59%
India	81373	538	-0.66%
Canada	36137	275	-0.75%
Russia	2518	12	0.47%
Brazil	171324	736	-0.43%
Singapore	5238	45	-0.85%
Hong Kong	23560	449	-1.87%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1300	0.004	0.00%
United Kingdom	5.3214	0.040	0.04%
Japan	2.8620	0.069	0.07%
Australia	5.1290	0.024	0.02%
Germany	3.3701	0.045	0.04%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8100	0.093	0.09%
Italy	4.4390	0.051	0.05%
France	4.8940	0.058	0.06%
South Africa	8.7250	0.085	0.09%
China	1.6110	0.003	0.00%
Switzerland	0.5800	0.027	0.03%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68727	2,607	-3.65%
Ether	1932.97	83.6531	-4.15%
Binance	632.7	23.9000	-3.64%
Cardano	0.17032	0.0038	-2.20%
Solana	79.8803	1.7409	-2.13%
XRP	1.02810	0.0113	-1.09%
Polkadot	0.83	0.0065	-0.78%
Avalanche	8.29	0.0590	-0.71%
Polygon	0.09	0.0020	-2.25%
Cosmos	1.39	0.0433	-3.02%
Dai	0.99966	0.0000	0.00%
Litecoin	48.854	1.1173	-2.24%
Uniswap	5.82	0.2437	-4.02%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	220.34	4.8100	-2.14%
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