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 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 2.12B

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

	Interest Expense On Debt	Change		Date
CECO Environmental	USD 4.74M		310K	Dec/2025
Donaldson	USD 7.7M		600K	Dec/2025
Entegris	USD 45.7M		400K	Dec/2025
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 7.13M		322K	Dec/2025
Umicore	EUR 36.5M		33.15M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	97.051	2.57	2.72%
Brent	110.732	2.72	2.52%
Natural gas	3.0257	0.10	3.34%
Gasoline	3.1914	0.06	1.96%
Heating Oil	4.3059	0.03	0.76%
Gold	4418.41	38.45	0.88%
Silver	67.728	0.33	-0.49%
Copper	5.4496	0.00	-0.02%
Soybeans	1173.54	0.21	-0.02%
Wheat	607.29	2.29	0.38%
Coal	142.00	4.45	3.24%
Steel	3126.00	4.00	0.13%
TTF Gas	54.77	0.77	-1.38%
Lumber	593.05	2.95	-0.50%
Iron Ore CNY	812.00	5.00	-0.61%
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	Actual	Chg	%Chg
EURUSD	1.15195	0.0008	-0.07%
GBPUSD	1.32868	0.0044	-0.33%
AUDUSD	0.68781	0.0009	-0.13%
NZDUSD	0.57508	0.0010	-0.16%
USDJPY	159.908	0.0940	0.06%
USDCNY	6.92187	0.0014	0.02%
USDCHF	0.79655	0.0015	0.19%
USDCAD	1.38635	0.0002	0.01%
USDMXN	18.0943	0.1557	0.87%
USDINR	94.9530	0.7373	0.78%
USDBRL	5.25250	0.0131	0.25%
USDRUB	80.8878	0.4872	-0.60%
USDKRW	1511.31	3.3700	0.22%
DXY	100.043	0.1431	0.14%
USDTRY	44.4607	0.1365	0.31%
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	Actual	Chg	%Chg
US500	6431.24	46	-0.71%
US30	45613	347	-0.76%
US100	23406	181	-0.77%
JP225	51985	1,619	-3.02%
GB100	9918	54	-0.55%
DE40	22285	328	-1.45%
FR40	7703	66	-0.85%
IT40	43227	475	-1.09%
ES35	16757	206	-1.21%
ASX200	8371	155	-1.81%
SHANGHAI	3914	25	0.63%
SENSEX	73583	1,690	-2.25%
TSX	31784	104	-0.33%
MOEX	2794	29	-1.03%
IBOVESPA	181506	1,227	-0.67%
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	Actual	Chg	%Chg
Apple	253.13	0.23	0.09%
Tesla	365.78	6.33	-1.70%
Microsoft	359.70	6.27	-1.71%
Amazon	204.47	3.06	-1.47%
Meta	539.53	8.03	-1.47%
Nvidia	169.76	1.48	-0.86%
Visa	302.04	3.49	-1.14%
JPMorgan	287.37	4.31	-1.48%
Oracle	139.78	3.03	-2.12%
J&J	239.94	0.66	0.28%
P&G	142.55	0.13	0.09%
Exxon Mobil	165.95	0.52	0.31%
Alphabet	276.30	4.65	-1.66%
Goldman Sachs	804.28	18.06	-2.20%
Caterpillar	699.24	3.82	-0.54%
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	Actual	Chg	%Chg
United States	4.4680	0.044	0.04%
United Kingdom	5.0190	0.103	0.10%
Japan	2.3800	0.106	0.11%
Australia	5.1700	0.161	0.16%
Germany	3.1113	0.048	0.05%
Brazil	14.2250	0.155	0.16%
Russia	14.3900	0.040	0.04%
India	6.9330	0.066	0.07%
Canada	3.6070	0.050	0.05%
Italy	4.1080	0.088	0.09%
France	3.8700	0.074	0.07%
South Africa	9.2000	0.210	0.21%
China	1.8180	0.005	-0.01%
Switzerland	0.4330	0.038	0.04%
Chile	5.7450	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	66342	2,441	-3.55%
Ether	1985.81	73.6064	-3.57%
Binance	610.2	18.8700	-3.00%
Cardano	0.24673	0.0078	-3.07%
Solana	82.9278	3.5111	-4.06%
Ripple	1.33117	0.0287	-2.11%
Polkadot	1.29	0.0356	-2.69%
Avalanche	8.78	0.3253	-3.57%
Polygon	0.09	0.0039	-4.13%
Cosmos	1.67	0.0269	-1.58%
Dai	0.99993	0.0003	0.03%
Litecoin	53.760	0.7954	-1.46%
Uniswap	3.40	0.1270	-3.60%
Algorand	0.08	0.0016	-1.92%
Bitcoin Cash	462.98	1.2900	0.28%
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