CECO Environmental | CECE - Interest Expense On Debt

CECO Environmental reported $4.74M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

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 3.41B

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

	Interest Expense On Debt	Change		Date
CECO Environmental	USD 4.74M		310K	Dec/2025
Donaldson	USD 6.5M		1.2M	Mar/2026
Entegris	USD 47M		1.3M	Mar/2026
Mistras	USD 4.3M		127K	Sep/2024
Quest Resource	USD 2.72M		112K	Sep/2024
Team	USD -17M		562.37M	Dec/2024
Tetra Tech	USD 8.84M		1.71M	Mar/2026
Umicore	EUR 36.5M		33.15M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	72.564	0.65	-0.88%
Brent	76.302	0.78	-1.01%
Natural gas	3.1550	0.01	0.25%
Gasoline	2.9119	0.05	-1.59%
Heating Oil	3.1370	0.02	-0.56%
Gold	4087.00	26.61	-0.65%
Silver	61.756	0.21	0.33%
Copper	6.1206	0.02	-0.33%
Soybeans	1119.33	2.33	0.21%
Wheat	587.11	0.36	0.06%
Coal	143.95	0.05	0.03%
Steel	3079.00	7.00	0.23%
EU Gas	41.70	0.31	-0.75%
Lumber	624.50	11.50	-1.81%
Iron Ore CNY	745.00	6.50	0.88%
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	Actual	Chg	%Chg
EURUSD	1.13556	0.0026	-0.23%
GBPUSD	1.31809	0.0023	-0.17%
AUDUSD	0.69036	0.0013	-0.19%
NZDUSD	0.56511	0.0017	-0.30%
USDJPY	161.703	0.1565	0.10%
USDCNY	6.81007	0.0153	0.22%
USDCHF	0.81171	0.0020	0.25%
USDCAD	1.42247	0.0014	0.10%
USDMXN	17.5748	0.0197	0.11%
USDINR	94.8450	0.0171	0.02%
USDBRL	5.18320	0.0154	-0.30%
USDRUB	75.0100	0.5100	0.68%
USDKRW	1546.24	13.3600	0.87%
DXY	101.568	0.1603	0.16%
USDTRY	46.4978	0.0316	0.07%
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	Actual	Chg	%Chg
US500	7375.12	10	0.13%
US30	51588	79	-0.15%
US100	29484	137	0.47%
JP225	69303	485	-0.70%
GB100	10428	1	-0.01%
DE40	24844	50	-0.20%
FR40	8359	18	0.22%
IT40	51955	69	-0.13%
ES35	19471	6	-0.03%
ASX200	8808	21	0.24%
SHANGHAI	4111	5	0.11%
SENSEX	76889	688	0.90%
TSX	34927	75	-0.21%
MOEX	2311	25	-1.06%
IBOVESPA	171259	889	0.52%
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	Actual	Chg	%Chg
Apple	294.32	2.69	-0.91%
Tesla	381.61	23.44	-5.79%
Microsoft	373.96	6.62	1.80%
Amazon	234.13	1.34	0.58%
Meta	562.22	1.63	-0.29%
Nvidia	200.04	8.61	-4.13%
Visa	328.48	1.88	0.58%
JPMorgan	334.14	2.66	0.80%
Oracle	165.16	9.91	-5.66%
J&J	239.07	7.78	3.36%
SpaceX	156.11	1.51	0.98%
Exxon Mobil	139.73	1.26	0.91%
Alphabet	346.14	3.54	-1.01%
Goldman Sachs	1094.44	11.93	-1.08%
Caterpillar	984.20	38.08	-3.73%
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	Actual	Chg	%Chg
United States	4.4920	0.010	-0.01%
United Kingdom	4.7514	0.002	0.00%
Japan	2.6650	0.016	-0.02%
Australia	4.7660	0.021	-0.02%
Germany	2.9112	0.006	-0.01%
Brazil	14.6400	0.030	-0.03%
Russia	15.6800	0.060	-0.06%
India	6.8180	0.019	-0.02%
Canada	3.4390	0.005	0.01%
Italy	3.6490	0.007	-0.01%
France	3.5660	0.002	0.00%
South Africa	8.5200	0.020	0.02%
China	1.7390	0.003	0.00%
Switzerland	0.3230	0.023	0.02%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	62671	10	0.02%
Ether	1672.01	6.4000	0.38%
Binance	579.5	1.2300	0.21%
Cardano	0.15101	0.0004	-0.23%
Solana	69.5622	0.0954	-0.14%
XRP	1.09950	0.0098	-0.88%
Polkadot	0.91	0.0032	-0.35%
Avalanche	6.40	0.0860	-1.33%
Polygon	0.08	0.0005	-0.60%
Cosmos	1.70	0.0170	-0.99%
Dai	0.99890	0.0002	0.02%
Litecoin	42.050	0.0800	-0.19%
Uniswap	2.90	0.0206	-0.71%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	194.58	0.0500	0.03%
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