CECO Environmental | CECE - Debt

Stock Price

82.28

Daily Change

0.90 1.11%

Monthly

26.55%

Yearly

228.99%

Q2 Forecast

72.75

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 2.87B

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 680.8M		300K	Dec/2025
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	95.761	0.95	1.00%
Brent	101.493	1.43	1.43%
Natural gas	2.8094	0.04	1.46%
Gasoline	3.4867	0.03	0.89%
Heating Oil	3.9064	0.09	2.35%
Gold	4709.00	22.66	0.48%
Silver	80.011	1.65	2.10%
Copper	6.2503	0.12	2.00%
Soybeans	1188.68	11.68	0.99%
Wheat	604.06	2.31	0.38%
Coal	132.20	0.15	0.11%
Steel	3244.00	7.00	-0.22%
TTF Gas	43.91	0.35	0.79%
Lumber	576.98	0.48	0.08%
Iron Ore CNY	814.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.17770	0.0051	0.44%
GBPUSD	1.36230	0.0066	0.48%
AUDUSD	0.72438	0.0035	0.48%
NZDUSD	0.59586	0.0021	0.35%
USDJPY	156.640	0.2805	-0.18%
USDCNY	6.79678	0.0119	-0.18%
USDCHF	0.77720	0.0030	-0.39%
USDCAD	1.36830	0.0017	0.13%
USDMXN	17.2121	0.0977	-0.56%
USDINR	94.2720	0.0115	0.01%
USDBRL	4.89450	0.0478	-0.97%
USDRUB	74.4015	0.2485	-0.33%
USDKRW	1461.44	2.7600	0.19%
DXY	97.905	0.1621	-0.17%
USDTRY	45.3638	0.0719	0.16%
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	Actual	Chg	%Chg
US500	7391.60	54	0.74%
US30	49632	35	0.07%
US100	29032	468	1.64%
JP225	63220	386	0.61%
GB100	10228	49	-0.48%
DE40	24279	384	-1.56%
FR40	8116	86	-1.05%
IT40	49305	14	0.03%
ES35	17867	194	-1.08%
ASX200	8675	203	-2.29%
SHANGHAI	4180	0	0.00%
SENSEX	77328	516	-0.66%
TSX	34039	182	0.54%
MOEX	2602	13	-0.49%
IBOVESPA	184719	1,501	0.82%
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	Actual	Chg	%Chg
Apple	292.31	4.87	1.69%
Tesla	427.96	16.17	3.93%
Microsoft	416.04	4.73	-1.12%
Amazon	273.26	2.09	0.77%
Meta	606.26	10.55	-1.71%
Nvidia	216.09	4.59	2.17%
Visa	318.86	2.42	-0.75%
JPMorgan	302.30	3.97	-1.30%
Oracle	196.15	1.56	0.80%
J&J	221.32	1.19	-0.53%
P&G	147.19	1.13	0.77%
Exxon Mobil	144.80	1.78	-1.21%
Alphabet	395.87	2.12	-0.53%
Goldman Sachs	934.00	8.13	0.88%
Caterpillar	900.43	4.74	0.53%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.9170	0.053	-0.05%
Japan	2.4760	0.007	-0.01%
Australia	4.9820	0.056	0.06%
Germany	3.0064	0.009	0.01%
Brazil	13.8920	0.045	0.05%
Russia	14.6500	0.080	-0.08%
India	6.9610	0.041	0.04%
Canada	3.4870	0.037	-0.04%
Italy	3.7280	0.013	-0.01%
France	3.6240	0.007	0.01%
South Africa	8.6250	0.050	0.05%
China	1.7600	0.000	0.00%
Switzerland	0.3590	0.008	-0.01%
Chile	5.6200	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	80002	32	-0.04%
Ether	2287.65	3.1900	-0.14%
Binance	643.0	5.3700	0.84%
Cardano	0.26836	0.0056	2.14%
Solana	89.3497	0.9121	1.03%
XRP	1.39472	0.0074	0.53%
Polkadot	1.34	0.0373	2.86%
Avalanche	9.74	0.2395	2.52%
Polygon	0.10	0.0027	2.74%
Cosmos	1.90	0.0159	0.84%
Dai	0.99983	0.0000	0.00%
Litecoin	57.558	1.1181	1.98%
Uniswap	3.58	0.1432	4.17%
Algorand	0.13	0.0006	-0.44%
Bitcoin Cash	449.59	0.5350	-0.12%
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