CECO Environmental | CECE - Trade Debtors

CECO Environmental reported $172.91M in Trade Debtors 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 2.52B

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

	Trade Debtors	Change		Date
CECO Environmental	USD 172.91M		13.29M	Dec/2025
Donaldson	USD 702.1M		54.2M	Mar/2026
Entegris	USD 559.1M		29.6M	Jun/2026
Mistras	USD 144.1M		121.59M	Sep/2024
Quest Resource	USD 62.46M		2.02M	Jun/2024
Team	USD 226.03M		10.83M	Sep/2023
Tetra Tech	USD 1.23B		35.3M	Jun/2026
Umicore	EUR 1.95B		296.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	85.061	2.00	-2.30%
Brent	92.686	1.70	-1.81%
Natural gas	2.7176	0.06	-2.00%
Gasoline	3.2666	0.08	-2.43%
Heating Oil	4.3897	0.11	-2.34%
Gold	4646.31	38.96	0.85%
Silver	69.132	0.19	0.27%
Copper	6.5695	0.01	-0.15%
Soybeans	1218.46	6.54	-0.53%
Wheat	690.98	9.48	1.39%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	65.56	0.31	-0.47%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	718.00	10.50	1.48%
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	Actual	Chg	%Chg
EURUSD	1.16760	0.0004	-0.03%
GBPUSD	1.36448	0.0003	0.02%
AUDUSD	0.71674	0.0004	-0.06%
NZDUSD	0.59727	0.0007	-0.12%
USDJPY	159.087	0.1025	0.06%
USDCNY	6.72281	0.0027	0.04%
USDCHF	0.80123	0.0001	-0.01%
USDCAD	1.38273	0.0068	0.49%
USDMXN	16.9274	0.0145	0.09%
USDINR	95.7460	0.0806	0.08%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.9195	1.2195	1.47%
USDKRW	1384.01	2.1800	-0.16%
DXY	98.890	0.0897	0.09%
USDTRY	48.0815	0.0469	0.10%
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	Actual	Chg	%Chg
US500	7660.96	13	-0.17%
US30	53269	8	-0.02%
US100	29044	265	-0.90%
JP225	65533	483	-0.73%
GB100	10817	68	0.64%
DE40	26094	42	-0.16%
FR40	8469	15	-0.18%
IT40	52615	53	-0.10%
ES35	19993	31	0.16%
ASX200	9103	44	0.49%
SHANGHAI	3881	24	-0.61%
SENSEX	77346	195	-0.25%
TSX	36620	0	0.00%
MOEX	2070	65	-3.03%
IBOVESPA	171032	0	0.00%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7080	0.028	-0.03%
United Kingdom	5.0300	0.026	-0.03%
Japan	2.8800	0.005	0.01%
Australia	4.9910	0.043	-0.04%
Germany	3.2366	0.020	-0.02%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0630	0.029	-0.03%
France	4.1110	0.022	-0.02%
South Africa	8.7250	0.025	-0.03%
China	1.6820	0.013	-0.01%
Switzerland	0.3890	0.019	-0.02%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77542	234	-0.30%
Ether	2458.99	5.1290	-0.21%
Binance	699.5	0.5100	-0.07%
Cardano	0.22024	0.0069	-3.05%
Solana	94.8534	0.6549	-0.69%
XRP	1.48429	0.0375	-2.46%
Polkadot	0.90	0.0245	-2.64%
Avalanche	7.48	0.1320	-1.73%
Polygon	0.11	0.0027	-2.50%
Cosmos	1.57	0.0328	-2.04%
Dai	0.99987	0.0000	0.00%
Litecoin	52.221	0.0968	-0.19%
Uniswap	4.42	0.1092	-2.41%
Algorand	0.09	0.0018	-1.89%
Bitcoin Cash	267.88	6.1238	-2.23%
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