CECO Environmental Corporation CECO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	957.37M	963.01M	1.01B	1.03B	1.01B	1.05B	1.08B	1.12B
Total Current Assets	575.12M	585.45M	643.39M	669.59M	654.96M	706.02M	732.48M	773.52M
Cash and Equivalents	109.41M	89.85M	140.53M	165.64M	118.01M	125.81M	127.85M	238.05M
Total Non-Current Assets	408.29M	403.32M	394.53M	379.97M	373.72M	366.88M	364.85M	361.33M
Total Liabilities	231.52M	201.84M	221.24M	196.38M	165.9M	185.86M	178.72M	181.33M
Total Current Liabilities	163.38M	135.14M	160.7M	139.24M	111.04M	142.51M	134.86M	141.17M
Total Non-Current Liabilities	68.14M	66.7M	60.54M	57.13M	54.86M	43.35M	43.86M	40.16M
Common Equity	894k	899k	900k	901k	903k	909k	910k	910k
Retained Earnings	347.84M	382.32M	437M	470.83M	480.61M	512.62M	543.61M	573.03M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	559.6M	447.1M	482.49M	599.15M	721.52M	847.43M	957.37M	1.01B
Total Current Assets	248.19M	210.72M	269.45M	360.39M	467.06M	554.45M	575.12M	654.96M
Cash and Equivalents	49.51M	18.11M	32.39M	108.69M	105.68M	319.98M	109.41M	118.01M
Total Non-Current Assets	321.5M	296.21M	355.2M	431.3M	555.91M	650.11M	725.85M	841.42M
Total Liabilities	238.1M	150.89M	127.29M	167.85M	165.61M	197.32M	231.52M	165.9M
Total Current Liabilities	169.21M	112.69M	97.05M	103.81M	103.82M	140.24M	163.38M	111.04M
Total Non-Current Liabilities	68.89M	38.21M	30.24M	64.04M	61.8M	57.08M	68.14M	54.86M
Total Equity	321.5M	296.21M	355.2M	431.3M	555.91M	650.11M	725.85M	841.42M
Common Equity	835k	843k	852k	860k	873k	887k	894k	903k
Retained Earnings	-76.23M	-108.13M	-52.95M	18.07M	142.34M	251.97M	347.84M	480.61M