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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
CECO Environmental Corp. Balance Sheet 2011-2024 | CECE
Annual Balance Sheet CECO Environmental Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
76.3 M | 65.3 M | 34.1 M | 35.8 M | 29.9 M | 32.5 M | 84.9 M | 77.4 M | 143 M | 93.1 M | 66.4 M | -23 M | -3.12 M |
Long Term Debt |
127 M | 108 M | 61.6 M | 69.5 M | 63 M | 74.5 M | 104 M | 114 M | 158 M | 104 M | 79.2 M | - | 9.6 M |
Long Term Debt Current |
4.28 M | 3.23 M | 2.41 M | 2.27 M | 2.61 M | - | 11.3 M | 8.83 M | 19.5 M | 8.89 M | 9.92 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 100 M | 110 M | 144 M | 162 M | 206 M | 158 M | 119 M | 4.57 M | 12.7 M |
Total Current Liabilities |
203 M | 147 M | 117 M | 109 M | 115 M | 104 M | 108 M | 146 M | 148 M | 75.4 M | 59.3 M | 27.5 M | 23.6 M |
Total Liabilities |
363 M | 287 M | 210 M | 216 M | 216 M | 214 M | 252 M | 309 M | 354 M | 233 M | 178 M | 32.1 M | 36.4 M |
Deferred Revenue |
56.9 M | 32.7 M | 28.9 M | 24.7 M | 40 M | 26.7 M | 20.5 M | 35.1 M | 28 M | 14.6 M | 13.5 M | 11.4 M | - |
Retained Earnings |
-6.39 M | -19.3 M | -36.7 M | -38.1 M | -46.3 M | -59.4 M | -52.7 M | -41.7 M | 5.47 M | 19.1 M | 11.9 M | 9.69 M | 1.3 M |
Total Assets |
600 M | 505 M | 416 M | 419 M | 409 M | 393 M | 439 M | 499 M | 599 M | 414 M | 349 M | 94.1 M | 79.3 M |
Cash and Cash Equivalents |
54.8 M | 45.5 M | 29.9 M | 36 M | 35.6 M | 43.7 M | 29.9 M | 45.8 M | 34.2 M | 18.2 M | 22 M | 23 M | 12.7 M |
Book Value |
237 M | 218 M | 206 M | 204 M | 193 M | 179 M | 187 M | 190 M | 245 M | 181 M | 170 M | 62 M | 43 M |
Total Shareholders Equity |
233 M | 213 M | 206 M | 204 M | 193 M | 179 M | 187 M | 190 M | 239 M | 181 M | 170 M | 62 M | 43 M |
All numbers in USD currency
Quarterly Balance Sheet CECO Environmental Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
123 M | 120 M | 125 M | 127 M | 135 M | 137 M | 141 M | 108 M | 107 M | 92.8 M | 81.4 M | 61.6 M | 62.2 M | 63.7 M | 66 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 63 M | 63 M | 63 M | 63 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 104 M | 104 M | 104 M | 104 M | 114 M | 114 M | 114 M | 114 M | 158 M | 158 M | 158 M | 158 M | 103 M | 103 M | 104 M | 104 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
376 M | 358 M | 353 M | 363 M | 370 M | 355 M | 345 M | 287 M | 281 M | 271 M | 245 M | 210 M | 216 M | 204 M | 208 M | 216 M | 216 M | 216 M | 216 M | 216 M | 216 M | 216 M | 216 M | 214 M | 214 M | 214 M | 214 M | 252 M | 252 M | 252 M | 252 M | 309 M | 309 M | 309 M | 309 M | 354 M | 354 M | 354 M | 354 M | 231 M | 233 M | 233 M | 233 M | 179 M | 178 M | 178 M | 178 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M |
Deferred Revenue |
64.8 M | 59.9 M | 58.2 M | 56.9 M | 54.2 M | 61.4 M | 51.9 M | 32.7 M | 33.9 M | 35.9 M | 36.3 M | 28.9 M | 24.6 M | 19.2 M | 17.1 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 1.68 M | 1.68 M | 1.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.69 M | -394 K | -4.88 M | -6.39 M | -10.3 M | -13.6 M | -17.3 M | -19.3 M | -27.6 M | -29.5 M | -33.9 M | -36.7 M | -37.9 M | -36.7 M | -37 M | -38.1 M | -38.1 M | -38.1 M | -38.1 M | -46.3 M | -46.3 M | -46.3 M | -46.3 M | -59.4 M | -59.4 M | -59.4 M | -59.4 M | -52.7 M | -52.7 M | -52.7 M | -52.7 M | -41.7 M | -41.7 M | -41.7 M | -41.7 M | 5.47 M | 5.47 M | 5.47 M | 5.47 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 9.69 M | 9.69 M | 9.69 M | 9.69 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M |
Total Assets |
622 M | 598 M | 589 M | 600 M | 600 M | 583 M | 568 M | 505 M | 486 M | 482 M | 458 M | 416 M | 419 M | 411 M | 414 M | 419 M | 419 M | 419 M | 419 M | 409 M | 409 M | 409 M | 409 M | 393 M | 393 M | 393 M | 393 M | 439 M | 439 M | 439 M | 439 M | 499 M | 499 M | 499 M | 499 M | 599 M | 599 M | 599 M | 599 M | 412 M | 414 M | 414 M | 414 M | 349 M | 349 M | 349 M | 349 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M |
Cash and Cash Equivalents |
38.7 M | 36.5 M | 46.6 M | 54.8 M | 47.6 M | 47.6 M | 41.2 M | 45.5 M | 35.2 M | 34.4 M | 28.4 M | 29.9 M | 31.9 M | 32.2 M | 40.9 M | 36 M | 36 M | 36 M | 36 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 18.2 M | 18.2 M | 19.4 M | 19.4 M | 22 M | 22.7 M | 22.7 M | 22.7 M | 22.3 M | 23 M | 23 M | 23 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M |
Book Value |
246 M | 240 M | 236 M | 237 M | 230 M | 227 M | 222 M | 218 M | 205 M | 210 M | 213 M | 206 M | 203 M | 207 M | 206 M | 204 M | 204 M | 204 M | 204 M | 193 M | 193 M | 193 M | 193 M | 179 M | 179 M | 179 M | 179 M | 187 M | 187 M | 187 M | 187 M | 190 M | 190 M | 190 M | 190 M | 245 M | 245 M | 245 M | 245 M | 181 M | 181 M | 181 M | 181 M | 170 M | 170 M | 170 M | 170 M | 62 M | 62 M | 62 M | 62 M | 43 M | 43 M | 43 M | 43 M |
Total Shareholders Equity |
241 M | 235 M | 232 M | 233 M | 230 M | 227 M | 222 M | 213 M | 205 M | 210 M | 213 M | 205 M | 203 M | 207 M | 206 M | 204 M | 203 M | 203 M | 203 M | 193 M | 193 M | 193 M | 193 M | 179 M | 179 M | 179 M | 179 M | 187 M | 187 M | 187 M | 187 M | 190 M | 244 M | 241 M | 241 M | 239 M | 239 M | 239 M | 239 M | 181 M | 181 M | 181 M | 181 M | 170 M | 170 M | 170 M | 170 M | 62 M | 62 M | 62 M | 62 M | 43 M | 43 M | 43 M | 43 M |
All numbers in USD currency