CECO
CECO Environmental Corp.
Stock
$73.66+1.79 (+2.49%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $61M | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | $23M | $23M | $13M | $5.8M |
| Inventory | $211M | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | $25M | $3.9M | $4.3M | $4.4M |
| Current assets | $980M | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | $124M | $64M | $53M | $48M |
| Goodwill | $1.5B | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | $134M | $20M | $15M | $15M |
| Intangible assets | $999M | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | $47M | $1.3M | $526K | $966K |
| Total assets | $3.7B | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | $349M | $94M | $79M | $75M |
| Current liabilities | $652M | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | $59M | $28M | $24M | $26M |
| Long-term debt | $711M | $211M | $217M | $127M | $108M | $62M | $69M | $63M | $74M | $104M | $114M | $158M | $103M | $79M | — | — | — |
| Total liabilities | $1.7B | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | $179M | $32M | $36M | $40M |
| Shareholders' equity | $2.1B | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | $170M | $62M | $43M | $35M |
| Shares outstanding | 58.6M | 35.7M | 35.0M | 34.9M | 34.4M | 35.0M | 35.4M | 35.3M | 35.0M | 34.7M | 34.4M | 33.1M | 26.4M | 25.6M | 17.7M | 14.5M | — |
| Current ratio | 1.50 | 1.34 | 1.35 | 1.39 | 1.64 | 1.62 | 1.68 | 1.56 | 1.55 | 1.61 | 1.46 | 1.54 | 1.84 | 2.10 | 2.34 | 2.26 | 1.83 |