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CECO
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
892.00M
+43.5%
877.00M
+46.55%
957.00M
+62.49%
760.00M
+26.56%
622.00M
+3.58%
598.00M
+2.66%
589.00M
+3.78%
600.00M
+18.94%
600.00M
+23.41%
583.00M
+20.94%
568.00M
+23.82%
505.00M
+21.27%
486.00M
+16.13%
482.00M
+17.29%
458.00M
+10.81%
416.00M
-0.74%
419.00M
-0.81%
411.00M
-1.84%
414.00M
-7.1%
Total Current Assets
395.00M
+43.15%
383.00M
+36.12%
476.00M
+75.29%
331.00M
+17.6%
276.00M
-3.2%
281.00M
-3.32%
272.00M
-1.4%
281.00M
+16.94%
285.00M
+28.15%
291.00M
+33.07%
275.00M
+30.03%
241.00M
+27.32%
223.00M
+17.39%
219.00M
+21.36%
212.00M
+16.72%
189.00M
+3.01%
190.00M
+3.05%
180.00M
+0.07%
181.00M
-16.87%
Cash & Short Term Investments
33.00M
-15.28%
37.00M
+0.82%
146.00M
+214.61%
38.00M
-30.94%
39.00M
-18.67%
37.00M
-23.3%
47.00M
+12.91%
55.00M
+20.34%
48.00M
+35.23%
48.00M
+38.36%
41.00M
+45.28%
46.00M
+52.24%
35.00M
+10.22%
34.00M
+6.79%
28.00M
-30.55%
30.00M
-16.92%
32.00M
-28.32%
32.00M
-22.36%
41.00M
-50.48%
Loans & Receivables - Net
160.00M
+59.44%
161.00M
+24.05%
152.00M
+29.83%
160.00M
+41.55%
100.00M
-15.88%
130.00M
-2.2%
117.00M
+5.62%
113.00M
+33.64%
119.00M
+31.04%
133.00M
+38.36%
111.00M
+15.09%
84.00M
+8.46%
91.00M
+22.96%
96.00M
+39.71%
97.00M
+39.34%
78.00M
+9.8%
74.00M
+13.75%
69.00M
+2.23%
69.00M
+9.69%
Inventories - Total
168.00M
+57.67%
151.00M
+60.95%
136.00M
+41.09%
113.00M
+11.77%
106.00M
+3.4%
94.00M
+0.13%
97.00M
-12.3%
101.00M
+3.2%
103.00M
+26.07%
94.00M
+24.75%
110.00M
+53.69%
98.00M
+42.44%
82.00M
+17.89%
75.00M
+17.2%
72.00M
+24.45%
68.00M
+8.98%
69.00M
+16.09%
64.00M
+12.33%
58.00M
-0.34%
Prepaid Expenses
35.00M
+14.48%
34.00M
+64.29%
41.00M
+283.86%
21.00M
+64.26%
31.00M
+102.86%
20.00M
+30.57%
11.00M
-11.46%
13.00M
+3.44%
15.00M
+7.96%
16.00M
+31.26%
12.00M
-9.97%
12.00M
+13.14%
14.00M
+15.63%
12.00M
-6.43%
13.00M
+17.19%
11.00M
-6.68%
12.00M
-4.26%
13.00M
+6.81%
11.00M
-10.35%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
Other Current Assets
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%
1.00M
-49.21%
1.00M
-59.62%
1.00M
-54.74%
2.00M
-19.61%
2.00M
+15.06%
3.00M
+40.31%
2.00M
+40.98%
2.00M
+51.2%
Total Non-Current Assets
496.00M
+43.78%
494.00M
+55.82%
481.00M
+51.54%
429.00M
+34.46%
345.00M
+9.72%
317.00M
+8.64%
317.00M
+8.66%
319.00M
+20.75%
315.00M
+19.4%
292.00M
+8.84%
292.00M
+18.48%
264.00M
+16.23%
264.00M
+15.1%
268.00M
+16.23%
247.00M
+6.2%
227.00M
-3.66%
229.00M
-3.79%
230.00M
-3.28%
232.00M
+2.3%
Property Plant & Equipment - Net
76.00M
+32.84%
72.00M
+60.99%
70.00M
+64.53%
59.00M
+38.64%
57.00M
+46.67%
44.00M
+24.36%
43.00M
+20.34%
42.00M
+31.96%
39.00M
+20.27%
36.00M
+25.34%
36.00M
+27.69%
32.00M
+19.97%
32.00M
+20.15%
29.00M
+8.31%
28.00M
+3.62%
27.00M
-2.76%
27.00M
-3.36%
26.00M
-8.54%
27.00M
-7.58%
Other Non-Current Assets
18.00M
+150.39%
17.00M
+213.07%
17.00M
+224.9%
17.00M
+230.8%
7.00M
+71.24%
6.00M
+52.48%
5.00M
+37.88%
5.00M
+28.11%
4.00M
+20.88%
4.00M
+6.73%
4.00M
+17.28%
4.00M
+5.8%
3.00M
+9.44%
3.00M
+4.83%
3.00M
+12.53%
4.00M
-3.63%
3.00M
-14.38%
3.00M
-5.24%
3.00M
+16.9%
Intangible Assets - Net
403.00M
+43.32%
405.00M
+51.67%
394.00M
+46.12%
353.00M
+30.18%
281.00M
+3.49%
267.00M
+5.77%
269.00M
+6.58%
271.00M
+19.04%
272.00M
+19.26%
252.00M
+6.88%
253.00M
+17.31%
228.00M
+15.92%
228.00M
+14.5%
236.00M
+17.46%
215.00M
+6.45%
197.00M
-3.79%
199.00M
-3.67%
201.00M
-2.51%
202.00M
+3.59%
Total Liabilities
578.00M
+53.96%
573.00M
+60.01%
667.00M
+89.03%
508.00M
+39.97%
376.00M
+1.55%
358.00M
+0.8%
353.00M
+2.17%
363.00M
+26.6%
370.00M
+31.73%
355.00M
+31.04%
345.00M
+40.88%
287.00M
+36.31%
281.00M
+29.91%
271.00M
+33.06%
245.00M
+17.87%
210.00M
-2.53%
216.00M
-1.97%
204.00M
-7.06%
208.00M
-17.01%
Total Current Liabilities
298.00M
+39.94%
285.00M
+37.48%
279.00M
+42%
245.00M
+20.46%
213.00M
+4.85%
207.00M
+10.15%
196.00M
+14.43%
203.00M
+38.45%
203.00M
+45.39%
188.00M
+30.69%
172.00M
+29.39%
147.00M
+25.72%
140.00M
+18.09%
144.00M
+37.27%
133.00M
+25.01%
117.00M
+6.7%
118.00M
+7.61%
105.00M
-1.11%
106.00M
-2.17%
Accounts Payable & Accruals
170.00M
+37.53%
159.00M
+30.09%
147.00M
+30.59%
143.00M
+19.49%
123.00M
-1.32%
123.00M
+15.59%
112.00M
+8.16%
120.00M
+21.28%
125.00M
+36.2%
106.00M
+15%
104.00M
+24%
99.00M
+28.89%
92.00M
+11.76%
92.00M
+21.92%
84.00M
+8.77%
77.00M
-1.96%
82.00M
+9.3%
76.00M
+9.04%
77.00M
+16.74%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-84.3%
4.00M
-66.38%
2.00M
-80.36%
3.00M
-74.21%
12.00M
+69.94%
11.00M
+55.29%
12.00M
+148.87%
13.00M
+207.48%
7.00M
+90.01%
7.00M
+79.15%
5.00M
+46.96%
4.00M
+50.7%
4.00M
+1.41%
4.00M
+1.41%
3.00M
-3.9%
3.00M
-23.87%
4.00M
+33.36%
4.00M
+50%
3.00M
+37.48%
Income Taxes Payable
793.00K
--
9.00M
+602.31%
20.00M
+2330.27%
3.00M
+112.88%
0.00
-100%
1.00M
-68%
816.00K
-74.42%
1.00M
-61.74%
3.00M
+93.05%
4.00M
+22.51%
3.00M
+98.14%
3.00M
+114.8%
2.00M
+285.22%
3.00M
--
2.00M
--
1.00M
+174.95%
467.00K
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
4.00M
-14.52%
5.00M
+14.84%
4.00M
-1.44%
4.00M
-0.37%
4.00M
+5.13%
4.00M
+12.22%
4.00M
+14.96%
4.00M
+32.53%
4.00M
+30.93%
4.00M
+14.06%
4.00M
+30.98%
3.00M
+33.72%
3.00M
+34.26%
3.00M
+41.17%
3.00M
+26.67%
2.00M
+6.16%
2.00M
-3.6%
2.00M
-5.37%
2.00M
-19.06%
Other Current Liabilities
122.00M
+67.07%
109.00M
+57.89%
106.00M
+57.92%
91.00M
+40.87%
73.00M
+15.33%
69.00M
+1.4%
67.00M
+19.42%
65.00M
+73.97%
63.00M
+61.57%
68.00M
+62.66%
56.00M
+36.14%
37.00M
+11.76%
39.00M
+32.19%
42.00M
+79.08%
41.00M
+75.43%
33.00M
+35.06%
30.00M
+0.24%
23.00M
-26.84%
24.00M
-37.04%
Total Non-Current Liabilities
280.00M
+72.35%
288.00M
+90.95%
388.00M
+148.02%
263.00M
+64.78%
162.00M
-2.49%
151.00M
-9.72%
157.00M
-9.94%
160.00M
+14.17%
167.00M
+18.18%
167.00M
+31.44%
174.00M
+54.41%
140.00M
+49.51%
141.00M
+44.24%
127.00M
+28.6%
113.00M
+10.43%
94.00M
-12.03%
98.00M
-11.51%
99.00M
-12.63%
102.00M
-28.33%
Debt - Long-Term
219.00M
+78.3%
237.00M
+96.99%
338.00M
+170.28%
217.00M
+71.32%
123.00M
-9.21%
120.00M
-12.44%
125.00M
-11.56%
127.00M
+12.05%
135.00M
+26.38%
137.00M
+48.03%
141.00M
+73.73%
113.00M
+83.77%
107.00M
+72.13%
93.00M
+45.59%
81.00M
+23.42%
62.00M
-19.27%
62.00M
-15.54%
64.00M
-15.56%
66.00M
-37.47%
Other Non-Current Liabilities
3.00M
-69.1%
3.00M
-71.98%
4.00M
-62.42%
14.00M
+13.59%
10.00M
-29.46%
11.00M
-17.74%
11.00M
-24.41%
13.00M
+31.82%
15.00M
-2.23%
14.00M
-9.99%
15.00M
+9.39%
10.00M
-35.3%
15.00M
-23.09%
15.00M
-23.02%
14.00M
-31.21%
15.00M
+7.49%
19.00M
-1.19%
20.00M
+0.61%
20.00M
+1.33%
Total Shareholders' Equity
314.00M
+27.53%
303.00M
+26.44%
290.00M
+22.82%
252.00M
+6.06%
246.00M
+6.84%
240.00M
+5.58%
236.00M
+6.29%
237.00M
+8.87%
230.00M
+12.03%
227.00M
+7.93%
222.00M
+4.2%
218.00M
+5.92%
205.00M
+1.43%
210.00M
+1.75%
213.00M
+3.68%
206.00M
+1.15%
203.00M
+0.46%
207.00M
+3.91%
206.00M
+5.68%
Shareholders' Equity
309.00M
+28.16%
298.00M
+26.94%
286.00M
+23.44%
248.00M
+6.47%
241.00M
+7.01%
235.00M
+5.84%
232.00M
+6.81%
233.00M
+9.11%
225.00M
+12.42%
222.00M
+8.06%
217.00M
+4.36%
213.00M
+4.24%
201.00M
-0.44%
206.00M
-0.14%
208.00M
+1.53%
205.00M
+0.94%
201.00M
+0.4%
206.00M
+3.39%
205.00M
+5.13%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
309.00M
+28.16%
298.00M
+26.94%
286.00M
+23.44%
248.00M
+6.47%
241.00M
+7.01%
235.00M
+5.84%
232.00M
+6.81%
233.00M
+9.11%
225.00M
+12.42%
222.00M
+8.06%
217.00M
+4.36%
213.00M
+4.24%
201.00M
-0.44%
206.00M
-0.14%
208.00M
+1.53%
205.00M
+0.94%
201.00M
+0.4%
206.00M
+3.39%
205.00M
+5.13%
Minority Interest
4.00M
-5.69%
5.00M
+1.72%
4.00M
-7.97%
4.00M
-13.28%
5.00M
-1.6%
5.00M
-6.08%
5.00M
-14.52%
5.00M
-1.54%
5.00M
-3.73%
5.00M
+2.48%
5.00M
-1.92%
5.00M
+250.96%
5.00M
+341.72%
5.00M
+371.39%
6.00M
+415.98%
1.00M
+47.22%
1.00M
+12.64%
1.00M
--
1.00M
--
Total Liabilities & Equity
892.00M
+43.5%
877.00M
+46.55%
957.00M
+62.49%
760.00M
+26.56%
622.00M
+3.58%
598.00M
+2.66%
589.00M
+3.78%
600.00M
+18.94%
600.00M
+23.41%
583.00M
+20.94%
568.00M
+23.82%
505.00M
+21.27%
486.00M
+16.13%
482.00M
+17.29%
458.00M
+10.81%
416.00M
-0.74%
419.00M
-0.81%
411.00M
-1.84%
414.00M
-7.1%
Net Debt
188.00M
+95.15%
204.00M
+115.91%
194.00M
+114.08%
183.00M
+114.99%
96.00M
+1.56%
94.00M
-2.29%
91.00M
-13.75%
85.00M
+18.28%
95.00M
+25.47%
97.00M
+55.29%
105.00M
+86.49%
72.00M
+108.43%
76.00M
+122.45%
62.00M
+76.37%
56.00M
+97.43%
34.00M
-21.58%
34.00M
+6.6%
35.00M
-3.31%
29.00M
+12.08%
Working Capital
97.00M
+54.01%
98.00M
+32.3%
197.00M
+162.08%
86.00M
+10.18%
63.00M
-23.12%
74.00M
-27.98%
75.00M
-27.53%
78.00M
-16.63%
82.00M
-0.94%
103.00M
+37.66%
104.00M
+31.11%
94.00M
+29.91%
83.00M
+16.22%
75.00M
-0.82%
79.00M
+5.06%
72.00M
-2.43%
71.00M
-3.72%
75.00M
+1.77%
75.00M
-31.36%
