D

CECO Environmental Corp. CECO

Recommendation
Dividend Power Score
Latest Close
$53.50
Volume
--
Avg Vol (90D)
1,014,736
Market Cap
$3.14B
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
-$0.77
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 119.80% 65.84% -69.00% -12.39% -15.28%
Total Receivables 122.13% 136.72% 62.15% 25.74% 59.80%
Inventory 216.90% 253.54% 13.71% 26.68% 52.84%
Prepaid Expenses 254.19% 158.79% 10.37% 74.68% 7.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -74.65% 712.61% 162.50% 20.83% 58.69%
Total Current Assets 142.29% 155.78% 13.26% 23.93% 43.15%

Total Current Assets 142.29% 155.78% 13.26% 23.93% 43.15%
Net Property, Plant & Equipment 182.20% 205.43% 9.64% 29.11% 32.84%
Long-term Investments 415.29% 421.17% 5.95% 6.83% 32.83%
Goodwill 415.29% 421.17% 5.95% 6.83% 32.83%
Total Other Intangibles 799.00% 765.88% -8.39% 27.73% 81.05%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 58.45% 44.24% -35.66% -23.31% 150.39%
Total Assets 314.98% 325.92% 7.34% 17.65% 43.50%

Total Accounts Payable 61.36% 55.56% 25.65% 7.46% 38.19%
Total Accrued Expenses 109.29% 131.26% 39.84% 35.22% 42.03%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 339.73% 302.83% 83.36% -2.01% -62.01%
Total Finance Division Other Current Liabilities 237.27% 197.58% 62.75% 44.16% 63.84%
Total Other Current Liabilities 237.27% 197.58% 62.75% 44.16% 63.84%
Total Current Liabilities 148.25% 128.84% 45.57% 25.00% 39.94%

Total Current Liabilities 148.25% 128.84% 45.57% 25.00% 39.94%
Long-Term Debt 166.38% 200.18% -26.66% -3.07% 78.30%
Short-term Debt -- -- -- -- --
Capital Leases 41.66% 77.30% 18.75% -5.63% 18.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 576.71% 701.38% 8.36% 44.73% 89.22%
Total Liabilities 178.81% 188.20% 6.47% 12.36% 53.96%

Common Stock & APIC 678.57% 699.82% 3.43% 5.58% 4.81%
Retained Earnings -63.71% -58.79% 32.12% 761.81% 3,065.66%
Treasury Stock & Other 28.21% -25.20% 30.54% 38.36% 26.97%
Total Common Equity 573.98% 595.75% 9.24% 28.20% 28.16%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 573.98% 595.75% 9.24% 28.20% 28.16%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.70% 8.75% 17.39% 34.49% -5.69%
Total Equity 566.13% 586.35% 9.36% 28.30% 27.53%