CECO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

893.77M

+17.65%

891.88M

+43.5%

876.58M

+46.55%

957.10M

+62.49%

759.70M

+26.56%

621.51M

+3.58%

598.13M

+2.66%

589.02M

+3.78%

600.29M

+18.94%

600.06M

+23.41%

582.62M

+20.94%

567.57M

+23.82%

504.72M

+21.27%

486.23M

+16.13%

481.73M

+17.29%

458.39M

+10.81%

416.20M

-0.74%

418.68M

-0.81%

410.70M

-1.84%

413.66M

-7.1%

Total Current Assets

410.18M

+23.93%

395.48M

+43.15%

383.00M

+36.12%

476.10M

+75.29%

330.97M

+17.6%

276.27M

-3.2%

281.37M

-3.32%

271.61M

-1.4%

281.44M

+16.94%

285.38M

+28.15%

291.04M

+33.07%

275.45M

+30.03%

240.66M

+27.32%

222.69M

+17.39%

218.71M

+21.36%

211.84M

+16.72%

189.01M

+3.01%

189.71M

+3.05%

180.22M

+0.07%

181.50M

-16.87%

Cash & Short Term Investments

33.14M

-12.39%

32.79M

-15.28%

36.82M

+0.82%

146.47M

+214.61%

37.83M

-30.94%

38.70M

-18.67%

36.52M

-23.3%

46.56M

+12.91%

54.78M

+20.34%

47.58M

+35.23%

47.62M

+38.36%

41.23M

+45.28%

45.52M

+52.24%

35.19M

+10.22%

34.42M

+6.79%

28.38M

-30.55%

29.90M

-16.92%

31.93M

-28.32%

32.23M

-22.36%

40.86M

-50.48%

Loans & Receivables - Net

172.91M

+8.36%

159.62M

+59.44%

161.50M

+24.05%

152.41M

+29.83%

159.57M

+41.55%

100.11M

-15.88%

130.19M

-2.2%

117.39M

+5.62%

112.73M

+33.64%

119.02M

+31.04%

133.12M

+38.36%

111.14M

+15.09%

84.36M

+8.46%

90.83M

+22.96%

96.21M

+39.71%

96.57M

+39.34%

77.78M

+9.8%

73.87M

+13.75%

68.87M

+2.23%

69.31M

+9.69%

Inventories - Total

169.61M

+50.75%

167.54M

+57.67%

151.05M

+60.95%

136.25M

+41.09%

112.51M

+11.77%

106.26M

+3.4%

93.85M

+0.13%

96.57M

-12.3%

100.66M

+3.2%

102.77M

+26.07%

93.73M

+24.75%

110.11M

+53.69%

97.54M

+42.44%

81.52M

+17.89%

75.14M

+17.2%

71.65M

+24.45%

68.48M

+8.98%

69.14M

+16.09%

64.11M

+12.33%

57.57M

-0.34%

Prepaid Expenses

34.44M

+66.48%

35.45M

+14.48%

33.54M

+64.29%

40.77M

+283.86%

20.68M

+64.26%

30.97M

+102.86%

20.41M

+30.57%

10.62M

-11.46%

12.59M

+3.44%

15.27M

+7.96%

15.63M

+31.26%

11.99M

-9.97%

12.17M

+13.14%

14.14M

+15.63%

11.91M

-6.43%

13.32M

+17.19%

10.76M

-6.68%

12.23M

-4.26%

12.73M

+6.81%

11.37M

-10.35%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

Other Current Assets

83.00K

-77.51%

86.00K

-61.95%

86.00K

-78.01%

205.00K

-56.48%

369.00K

-44.84%

226.00K

-69.99%

391.00K

-58.18%

471.00K

-51.49%

669.00K

-37.06%

753.00K

-26.61%

935.00K

-9.84%

971.00K

-49.37%

1.06M

-49.21%

1.03M

-59.62%

1.04M

-54.74%

1.92M

-19.61%

2.09M

+15.06%

2.54M

+40.31%

2.29M

+40.98%

2.39M

+51.2%

Total Non-Current Assets

483.59M

+12.8%

496.40M

+43.78%

493.58M

+55.82%

480.99M

+51.54%

428.73M

+34.46%

345.25M

+9.72%

316.76M

+8.64%

317.41M

+8.66%

318.85M

+20.75%

314.67M

+19.4%

291.58M

+8.84%

292.12M

+18.48%

264.06M

+16.23%

263.54M

+15.1%

267.89M

+16.23%

246.56M

+6.2%

227.19M

-3.66%

228.97M

-3.79%

230.48M

-3.28%

232.16M

+2.3%

Property Plant & Equipment - Net

76.06M

+29.11%

75.72M

+32.84%

71.52M

+60.99%

70.48M

+64.53%

58.91M

+38.64%

57.00M

+46.67%

44.43M

+24.36%

42.84M

+20.34%

42.49M

+31.96%

38.86M

+20.27%

35.72M

+25.34%

35.60M

+27.69%

32.20M

+19.97%

32.31M

+20.15%

28.50M

+8.31%

27.88M

+3.62%

26.84M

-2.76%

26.89M

-3.36%

26.32M

-8.54%

26.90M

-7.58%

Other Non-Current Assets

12.69M

-23.31%

17.73M

+150.39%

17.48M

+213.07%

16.93M

+224.9%

16.55M

+230.8%

7.08M

+71.24%

5.58M

+52.48%

5.21M

+37.88%

5.00M

+28.11%

4.13M

+20.88%

3.66M

+6.73%

3.78M

+17.28%

3.91M

+5.8%

3.42M

+9.44%

3.43M

+4.83%

3.22M

+12.53%

3.69M

-3.63%

3.13M

-14.38%

3.27M

-5.24%

2.86M

+16.9%

Intangible Assets - Net

394.83M

+11.77%

402.96M

+43.32%

404.58M

+51.67%

393.58M

+46.12%

353.26M

+30.18%

281.17M

+3.49%

266.75M

+5.77%

269.36M

+6.58%

271.36M

+19.04%

271.68M

+19.26%

252.19M

+6.88%

252.74M

+17.31%

227.96M

+15.92%

227.81M

+14.5%

235.96M

+17.46%

215.45M

+6.45%

196.65M

-3.79%

198.95M

-3.67%

200.89M

-2.51%

202.39M

+3.59%

Total Liabilities

570.59M

+12.36%

578.32M

+53.96%

573.36M

+60.01%

667.04M

+89.03%

507.81M

+39.97%

375.63M

+1.55%

358.32M

+0.8%

352.87M

+2.17%

362.80M

+26.6%

369.92M

+31.73%

355.47M

+31.04%

345.39M

+40.88%

286.57M

+36.31%

280.81M

+29.91%

271.27M

+33.06%

245.17M

+17.87%

210.24M

-2.53%

216.15M

-1.97%

203.87M

-7.06%

208.01M

-17.01%

Total Current Liabilities

305.83M

+25%

298.29M

+39.94%

285.04M

+37.48%

278.75M

+42%

244.66M

+20.46%

213.16M

+4.85%

207.32M

+10.15%

196.31M

+14.43%

203.11M

+38.45%

203.30M

+45.39%

188.22M

+30.69%

171.55M

+29.39%

146.70M

+25.72%

139.83M

+18.09%

144.02M

+37.27%

132.59M

+25.01%

116.69M

+6.7%

118.41M

+7.61%

104.92M

-1.11%

106.06M

-2.17%

Accounts Payable & Accruals

155.53M

+8.62%

169.66M

+37.53%

159.41M

+30.09%

146.71M

+30.59%

143.19M

+19.49%

123.36M

-1.32%

122.53M

+15.59%

112.34M

+8.16%

119.84M

+21.28%

125.02M

+36.2%

106.00M

+15%

103.86M

+24%

98.81M

+28.89%

91.79M

+11.76%

92.18M

+21.92%

83.76M

+8.77%

76.66M

-1.96%

82.13M

+9.3%

75.61M

+9.04%

77.00M

+16.74%

Short-Term Debt & Current Portion of Long-Term Debt

1.88M

-43.91%

1.93M

-84.3%

3.56M

-66.38%

2.37M

-80.36%

3.35M

-74.21%

12.28M

+69.94%

10.58M

+55.29%

12.08M

+148.87%

12.99M

+207.48%

7.23M

+90.01%

6.81M

+79.15%

4.85M

+46.96%

4.22M

+50.7%

3.80M

+1.41%

3.80M

+1.41%

3.30M

-3.9%

2.80M

-23.87%

3.75M

+33.36%

3.75M

+50%

3.44M

+37.48%

Income Taxes Payable

4.74M

+81.39%

793.00K

8.51M

+602.31%

19.83M

+2330.27%

2.61M

+112.88%

0.00

-100%

1.21M

-68%

816.00K

-74.42%

1.23M

-61.74%

3.47M

+93.05%

3.79M

+22.51%

3.19M

+98.14%

3.21M

+114.8%

1.80M

+285.22%

3.09M

1.61M

1.49M

+174.95%

467.00K

0.00

Operating Lease Liabilities - Short-Term

4.64M

+8.92%

3.76M

-14.52%

4.54M

+14.84%

3.98M

-1.44%

4.26M

-0.37%

4.40M

+5.13%

3.95M

+12.22%

4.03M

+14.96%

4.28M

+32.53%

4.19M

+30.93%

3.52M

+14.06%

3.51M

+30.98%

3.23M

+33.72%

3.20M

+34.26%

3.09M

+41.17%

2.68M

+26.67%

2.41M

+6.16%

2.38M

-3.6%

2.19M

-5.37%

2.12M

-19.06%

Other Current Liabilities

139.04M

+52.38%

122.15M

+67.07%

109.02M

+57.89%

105.87M

+57.92%

91.25M

+40.87%

73.11M

+15.33%

69.05M

+1.4%

67.04M

+19.42%

64.77M

+73.97%

63.40M

+61.57%

68.09M

+62.66%

56.14M

+36.14%

37.23M

+11.76%

39.24M

+32.19%

41.86M

+79.08%

41.24M

+75.43%

33.31M

+35.06%

29.68M

+0.24%

23.38M

-26.84%

23.51M

-37.04%

Total Non-Current Liabilities

264.76M

+0.61%

280.03M

+72.35%

288.33M

+90.95%

388.29M

+148.02%

263.14M

+64.78%

162.47M

-2.49%

151.00M

-9.72%

156.56M

-9.94%

159.69M

+14.17%

166.62M

+18.18%

167.25M

+31.44%

173.83M

+54.41%

139.87M

+49.51%

140.98M

+44.24%

127.24M

+28.6%

112.58M

+10.43%

93.56M

-12.03%

97.74M

-11.51%

98.95M

-12.63%

101.94M

-28.33%

Debt - Long-Term

210.56M

-3.07%

218.98M

+78.3%

236.88M

+96.99%

338.04M

+170.28%

217.23M

+71.32%

122.82M

-9.21%

120.25M

-12.44%

125.07M

-11.56%

126.80M

+12.05%

135.27M

+26.38%

137.32M

+48.03%

141.41M

+73.73%

113.16M

+83.77%

107.03M

+72.13%

92.77M

+45.59%

81.40M

+23.42%

61.58M

-19.27%

62.18M

-15.54%

63.72M

-15.56%

65.95M

-37.47%

Other Non-Current Liabilities

3.32M

-76.9%

3.19M

-69.1%

3.14M

-71.98%

4.31M

-62.42%

14.36M

+13.59%

10.34M

-29.46%

11.20M

-17.74%

11.48M

-24.41%

12.64M

+31.82%

14.65M

-2.23%

13.61M

-9.99%

15.19M

+9.39%

9.59M

-35.3%

14.99M

-23.09%

15.12M

-23.02%

13.88M

-31.21%

14.83M

+7.49%

19.49M

-1.19%

19.64M

+0.61%

20.18M

+1.33%

Total Shareholders' Equity

323.18M

+28.3%

313.57M

+27.53%

303.22M

+26.44%

290.05M

+22.82%

251.89M

+6.06%

245.88M

+6.84%

239.81M

+5.58%

236.15M

+6.29%

237.49M

+8.87%

230.14M

+12.03%

227.15M

+7.93%

222.18M

+4.2%

218.15M

+5.92%

205.42M

+1.43%

210.46M

+1.75%

213.22M

+3.68%

205.96M

+1.15%

202.53M

+0.46%

206.83M

+3.91%

205.65M

+5.68%

Shareholders' Equity

317.53M

+28.2%

309.21M

+28.16%

298.36M

+26.94%

285.79M

+23.44%

247.69M

+6.47%

241.26M

+7.01%

235.04M

+5.84%

231.52M

+6.81%

232.64M

+9.11%

225.44M

+12.42%

222.07M

+8.06%

216.77M

+4.36%

213.22M

+4.24%

200.54M

-0.44%

205.50M

-0.14%

207.70M

+1.53%

204.55M

+0.94%

201.42M

+0.4%

205.78M

+3.39%

204.58M

+5.13%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

317.53M

+28.2%

309.21M

+28.16%

298.36M

+26.94%

285.79M

+23.44%

247.69M

+6.47%

241.26M

+7.01%

235.04M

+5.84%

231.52M

+6.81%

232.64M

+9.11%

225.44M

+12.42%

222.07M

+8.06%

216.77M

+4.36%

213.22M

+4.24%

200.54M

-0.44%

205.50M

-0.14%

207.70M

+1.53%

204.55M

+0.94%

201.42M

+0.4%

205.78M

+3.39%

204.58M

+5.13%

Minority Interest

5.65M

+34.49%

4.36M

-5.69%

4.86M

+1.72%

4.26M

-7.97%

4.20M

-13.28%

4.62M

-1.6%

4.77M

-6.08%

4.63M

-14.52%

4.85M

-1.54%

4.70M

-3.73%

5.08M

+2.48%

5.42M

-1.92%

4.92M

+250.96%

4.88M

+341.72%

4.96M

+371.39%

5.52M

+415.98%

1.40M

+47.22%

1.10M

+12.64%

1.05M

1.07M

Total Liabilities & Equity

893.77M

+17.65%

891.88M

+43.5%

876.58M

+46.55%

957.10M

+62.49%

759.70M

+26.56%

621.51M

+3.58%

598.13M

+2.66%

589.02M

+3.78%

600.29M

+18.94%

600.06M

+23.41%

582.62M

+20.94%

567.57M

+23.82%

504.72M

+21.27%

486.23M

+16.13%

481.73M

+17.29%

458.39M

+10.81%

416.20M

-0.74%

418.68M

-0.81%

410.70M

-1.84%

413.66M

-7.1%

Net Debt

179.29M

-1.89%

188.12M

+95.15%

203.61M

+115.91%

193.94M

+114.08%

182.75M

+114.99%

96.40M

+1.56%

94.30M

-2.29%

90.59M

-13.75%

85.00M

+18.28%

94.92M

+25.47%

96.52M

+55.29%

105.04M

+86.49%

71.86M

+108.43%

75.65M

+122.45%

62.16M

+76.37%

56.32M

+97.43%

34.48M

-21.58%

34.01M

+6.6%

35.24M

-3.31%

28.53M

+12.08%

Working Capital

104.35M

+20.91%

97.19M

+54.01%

97.96M

+32.3%

197.35M

+162.08%

86.31M

+10.18%

63.11M

-23.12%

74.05M

-27.98%

75.30M

-27.53%

78.33M

-16.63%

82.09M

-0.94%

102.82M

+37.66%

103.90M

+31.11%

93.96M

+29.91%

82.87M

+16.22%

74.69M

-0.82%

79.25M

+5.06%

72.33M

-2.43%

71.30M

-3.72%

75.31M

+1.77%

75.43M

-31.36%

CECO Financials

CECO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow