CECO Environmental | CECE - Debt

Stock Price

63.66

Daily Change

-1.03 -1.59%

Monthly

8.27%

Yearly

228.82%

Q2 Forecast

62.49

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

Financials

USD

USD 893.77M

Cash and Equivalent

USD 33.14M

USD 142.11M

USD 410.18M

Current Liabilities

USD 305.83M

USD 220.58M

USD 21.25M

USD 29.8M

1.2K

EPS Earnings Per Share

USD 0.21

Equity Capital and Reserves

USD 317.53M

Gross Profit on Sales

USD 72.59M

Interest Expense on Debt

USD 4.74M

USD 210.56M

Market Capitalization

USD 2.26B

USD 3.06M

Operating Expenses

USD 193.44M

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 57.71M

Trade Creditors

USD 117.85M

USD 172.91M

	Debt	Change		Date
CECO Environmental	USD 220.58M		80.8M	Dec/2024
Donaldson	USD 680.8M		300K	Dec/2025
Entegris	USD 3.91B		148.1M	Sep/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 834.26M		70.89M	Dec/2025
Umicore	EUR 2.86B		571.9M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.601	3.31	3.63%
Brent	99.207	4.28	4.51%
Natural gas	2.6404	0.03	1.16%
Gasoline	3.1388	0.07	2.27%
Heating Oil	3.8442	0.09	2.42%
Gold	4791.54	1.52	0.03%
Silver	78.441	0.52	-0.65%
Copper	6.0641	0.01	-0.13%
Soybeans	1162.79	4.21	-0.36%
Wheat	595.96	2.21	0.37%
Coal	133.75	1.20	-0.89%
Steel	3103.00	9.00	0.29%
TTF Gas	42.34	0.94	2.27%
Lumber	583.99	2.99	0.52%
Iron Ore CNY	782.50	18.50	2.42%
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	Actual	Chg	%Chg
EURUSD	1.17773	0.0022	-0.18%
GBPUSD	1.35289	0.0033	-0.24%
AUDUSD	0.71582	0.0012	-0.16%
NZDUSD	0.58858	0.0028	-0.48%
USDJPY	159.218	0.2305	0.14%
USDCNY	6.82274	0.0046	0.07%
USDCHF	0.78410	0.0022	0.28%
USDCAD	1.37050	0.0036	-0.26%
USDMXN	17.2709	0.0177	0.10%
USDINR	93.0040	0.3806	-0.41%
USDBRL	4.99750	0.0040	0.08%
USDRUB	76.3600	0.3500	0.46%
USDKRW	1479.23	4.0700	0.28%
DXY	98.239	0.1838	0.19%
USDTRY	44.7626	0.0243	0.05%
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	Actual	Chg	%Chg
US500	7032.49	10	0.14%
US30	48542	78	0.16%
US100	26307	103	0.39%
JP225	59170	1,036	1.78%
GB100	10590	30	0.29%
DE40	24112	46	0.19%
FR40	8267	7	-0.09%
IT40	47945	211	-0.44%
ES35	18031	155	-0.85%
ASX200	8893	86	-0.95%
SHANGHAI	4056	28	0.70%
SENSEX	77989	123	-0.16%
TSX	34064	92	-0.27%
MOEX	2741	1	0.02%
IBOVESPA	196622	1,116	-0.56%
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	Actual	Chg	%Chg
Apple	263.95	2.48	-0.93%
Tesla	388.20	3.75	-0.96%
Microsoft	419.37	8.15	1.98%
Amazon	249.33	0.83	0.33%
Meta	674.72	3.14	0.47%
Nvidia	198.23	0.64	-0.32%
Visa	316.37	0.46	0.15%
JPMorgan	308.39	2.46	0.80%
Oracle	177.87	8.06	4.75%
J&J	233.67	5.00	-2.09%
P&G	143.03	0.35	-0.24%
Exxon Mobil	152.25	3.24	2.17%
Alphabet	332.68	4.44	-1.32%
Goldman Sachs	904.60	5.11	0.57%
Caterpillar	765.13	5.04	-0.65%
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	Actual	Chg	%Chg
United States	4.3110	0.023	0.02%
United Kingdom	4.8370	0.079	0.08%
Japan	2.4060	0.003	0.00%
Australia	5.0040	0.072	0.07%
Germany	3.0508	0.003	0.00%
Brazil	13.6950	0.020	0.02%
Russia	14.5000	0.120	-0.12%
India	6.8880	0.009	-0.01%
Canada	3.5090	0.035	0.04%
Italy	3.8080	0.009	-0.01%
France	3.6730	0.008	-0.01%
South Africa	8.4700	0.065	0.07%
China	1.7800	0.000	0.00%
Switzerland	0.4260	0.019	0.02%
Chile	5.3900	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74483	329	-0.44%
Ether	2330.37	29.3705	-1.24%
Binance	628.0	5.1500	0.83%
Cardano	0.25407	0.0082	3.35%
Solana	86.7922	1.8619	2.19%
XRP	1.43212	0.0408	2.93%
Polkadot	1.32	0.1387	11.74%
Avalanche	9.54	0.1100	1.17%
Polygon	0.09	0.0027	3.17%
Cosmos	1.79	0.0220	1.25%
Dai	1.00006	0.0004	0.04%
Litecoin	55.991	0.8413	1.53%
Uniswap	3.39	0.1641	5.09%
Algorand	0.11	0.0018	-1.54%
Bitcoin Cash	440.44	0.1400	-0.03%
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News

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