CECO Environmental Corp.

Industrials · Pollution & Treatment Controls

70.60$ -2.3% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

CECO Environmental Corp. (CECO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 894 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CECO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	9.2	14	15	51	56	53	47	43	43	43	63	97	120	78	75	79	94	349	414	593	499	439	393	414	429	416	505	600	760	894
Current Assets	4.2	5.9	6.6	27	28	27	22	20	22	22	43	68	70	46	48	53	64	125	143	224	213	174	161	179	183	189	241	281	331	410
Cash	0.4	0.8	0.4	1.1	0.7	0.1	0.2	0.1	0.3	0.3	0.4	0.7	1.2	1.4	5.8	13	23	23	19	34	46	30	44	37	38	30	46	55	38	33
Cash & Short-Term Investments	1.4	1.5	1.1	3.8	1.7	0.1	0.2	0.1	0.3	0.3	0.4	0.7	1.2	1.4	5.8	13	23	23	19	34	46	30	44	37	38	30	46	55	38	33
Receivables	2.1	3.2	4.4	20	22	17	12	15	18	18	38	59	38	24	27	34	35	55	83	141	121	102	83	103	109	126	154	179	229	289
Inventory	0.6	0.8	0.5	2.2	2.4	2.2	2.1	1.6	1.7	2.0	2.8	4.7	6.2	4.9	4.4	4.3	3.9	25	23	29	21	21	21	21	17	17	27	34	43	54
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	22	29	28	27	21	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	9.5	15	31	15	15	15	20	132	167	219	170	167	152	152	162	161	183	211	270	288
Intangible Assets	3.2	6.1	6.4	7.8	13	12	12	12	12	12	2.0	3.6	5.4	4.7	4.2	3.7	4.8	65	78	101	83	70	54	46	43	35	45	60	74	97
Total Liabilities	3.1	7.0	7.8	42	49	43	37	34	36	36	48	56	76	46	40	36	32	178	234	348	309	252	214	221	226	210	287	363	508	571
Current Liabilities	2.0	5.2	6.2	13	17	19	15	15	20	18	28	46	45	30	26	24	27	59	76	142	146	108	104	115	109	117	147	203	245	306
Short-Term Debt	0.5	0.3	1.6	2.8	3.8	2.8	2.1	2.1	4.2	1.6	0.6	0.3	1.5	0.8	0.8	–	10	9.9	8.9	19	14	17	1.7	5.6	6.0	5.2	7.5	17	8.4	1.9
Accounts Payable	1.2	1.9	3.1	9.6	12	13	12	11	9.8	8.3	13	29	16	11	12	8.2	15	23	32	62	59	45	52	49	56	56	73	88	110	118
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	74	63	69	62	108	127	217	211
Shareholders' Equity	5.1	6.7	7.6	9.0	7.0	9.8	9.4	9.2	7.2	6.8	15	41	45	32	35	43	62	170	180	239	190	187	179	193	203	205	213	233	248	318
Retained Earnings	-2.8	-2.8	-2.3	-2.7	-4.0	-4.2	-4.3	-4.5	-6.6	-7.1	-4.0	1.7	6.7	-8.3	-6.2	1.3	9.7	12	19	5.5	-42	-53	-59	-46	-38	-37	-19	-6.4	6.6	57
Shares Outstanding	7.0	8.0	8.7	9.3	8.3	7.9	9.6	9.9	10.0	10.0	13	14	15	14	17	17	17	21	26	29	34	34	35	35	36	36	35	35	36	37

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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