Total Liabilities: The total value of all possible claims against the corporation.
CECO Environmental Corp. (CECO) had Total Liabilities of $573.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$185.39M |
|
$9.51M |
|
$118.28M |
|
$67.11M |
|
$167.33M |
|
$18.06M |
|
$-3.44M |
|
$14.62M |
|
$14.62M |
|
$10.11M |
|
$10.11M |
|
$10.11M |
|
$10.11M |
|
$18.06M |
|
$23.31M |
|
35.29M |
|
36.56M |
|
$0.27 |
|
$0.26 |
|
| Balance Sheet Financials | |
$383.00M |
|
$46.62M |
|
$493.58M |
|
$876.58M |
|
$285.04M |
|
$236.88M |
|
$288.33M |
|
|
Total Liabilities |
$573.36M |
$303.22M |
|
$-101.36M |
|
$303.22M |
|
35.31M |
|
| Cash Flow Statement Financials | |
$-19.36M |
|
$3.81M |
|
$14.20M |
|
$38.20M |
|
$36.91M |
|
$-1.29M |
|
$6.23M |
|
$-0.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.44 |
|
0.79 |
|
36.20% |
|
9.74% |
|
9.74% |
|
-- |
|
7.88% |
|
5.13% |
|
$-23.80M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.98 |
|
1.15 |
|
78.40 |
|
3.33% |
|
-9.97% |
|
1.15% |
|
1.87% |
|
$8.59 |
|
$-0.65 |
|
$-0.53 |
|