CECO Environmental Corp. (CECO)

CECO Environmental Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.41	33.14	37.83	54.78	45.52	29.9
Cash & Short-Term Investments	45.41	33.14	37.83	54.78	45.52	29.9
Cash Growth	-69.00%	-12.39%	-30.94%	20.34%	52.24%	-16.92%
Accounts Receivable	278.53	172.91	159.57	112.73	83.09	74.99
Other Receivables	103.72	115.61	69.89	66.57	71.02	51.43
Total Trade Receivables	382.25	288.52	229.46	179.31	154.1	126.42
Inventory	60.18	54	42.62	34.09	26.53	17.05
Other Current Assets	51.4	34.52	21.05	13.26	14.51	15.64
Total Current Assets	539.23	410.18	330.97	281.44	240.66	189.01
Net Property, Plant & Equipment	77.27	76.06	58.91	42.49	32.2	26.84
Other Intangible Assets	108.85	106.67	83.52	60.03	44.76	35.47
Goodwill	291.13	288.16	269.75	211.33	183.2	161.18
Other Long-Term Assets	10.9	12.69	16.55	5	3.91	3.69
Total Assets	1,027	893.77	759.7	600.29	504.72	416.2
Accounts Payable	137.59	117.85	109.67	87.69	73.41	84.08
Accrued Expenses	71.21	57.64	47.53	44.3	33.79	-
Short-Term Debt	-	-	1.7	2.5	-	-
Current Portion of Long-Term Debt	5.34	1.88	1.65	10.49	3.58	2.2
Unearned Revenue	184.22	123.73	81.5	56.9	32.72	28.91
Other Current Liabilities	7.42	4.74	2.61	1.23	3.21	1.49
Total Current Liabilities	405.79	305.83	244.66	203.11	146.7	116.69
Long-Term Debt	247.91	210.56	217.23	126.8	107.63	14.83
Long-Term Leases	23.11	22.96	20.23	11.42	8.45	8.39
Other Long-Term Liabilities	33.37	31.24	25.68	21.48	23.8	61.58
Total Long-Term Liabilities	304.38	264.76	263.14	159.69	139.87	84.79
Total Liabilities	710.18	570.59	507.81	362.8	286.57	210.24
Common Stock	0.36	0.36	0.35	0.35	0.34	0.35
Additional Paid-in Capital	264.6	269.45	255.21	254.96	250.17	252.99
Accumulated Other Comprehensive Income	-8.98	-8.9	-14.44	-16.27	-18	-12.07
Retained Earnings	56.22	56.62	6.57	-6.39	-19.3	-36.72
Total Common Shareholders' Equity	312.2	317.53	247.69	232.64	213.22	204.55
Minority Interest	5	5.65	4.2	4.85	4.92	1.4
Shareholders' Equity	317.2	323.18	251.89	237.49	218.15	205.96
Total Liabilities & Equity	1,027	893.77	759.7	600.29	504.72	416.2
Total Debt	276.35	235.4	240.81	151.2	119.66	25.42
Net Cash (Debt)	-230.94	-202.26	-202.98	-96.42	-74.14	4.48
Net Cash Growth	-	-	-	-	-	-15.75%
Net Cash Per Share	-6.35	-5.53	-5.58	-2.73	-2.12	0.13
Book Value	312.2	317.53	247.69	232.64	213.22	204.55
Book Value Per Share	8.59	8.67	6.81	6.58	6.09	5.75
Tangible Book Value	-87.77	-77.31	-105.57	-38.71	-14.73	7.9
Tangible Book Value Per Share	-2.41	-2.11	-2.90	-1.10	-0.42	0.22

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q