Ceco Environmental Balance Sheet (2010-2025) | CECO

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.29M	4.18M	5.79M	6.70M	8.44M	9.92M	12.72M	19.86M	19.78M	24.45M	22.29M	6.93M	5.07M	13.59M	21.96M	19.23M	17.79M	18.04M	18.16M	18.99M	17.09M	30.76M	34.19M	33.39M	56.61M	41.81M	45.82M	45.00M	27.17M	24.57M	29.90M	33.09M	35.56M	30.72M	43.68M	28.17M	28.83M	28.96M	35.60M	82.53M	41.51M	44.54M	36.00M	40.90M	32.23M	31.93M	29.90M	28.40M	34.42M	35.20M	45.52M	41.23M	47.62M	47.60M	54.80M	46.60M	36.52M	38.70M	37.83M	146.50M	36.82M	32.80M
Short-term Investments																															0.59M			0.77M	0.76M	0.74M	1.13M	1.28M	1.36M	1.58M	1.62M	1.81M	1.82M	2.39M	2.29M	2.54M	2.09M	1.92M	1.04M	1.03M	1.06M	0.97M	0.94M	0.75M	0.67M	0.47M	0.39M	0.23M	0.37M	0.20M	0.09M	0.09M
Cash & Current Investments	2.29M	4.18M	5.79M	6.70M	8.44M	9.92M	12.72M	19.86M	19.78M	24.45M	22.29M	6.93M	5.07M	13.59M	21.96M	19.23M	17.79M	18.04M	18.16M	18.99M	17.09M	30.76M	34.19M	33.39M	56.61M	41.81M	45.82M	45.00M	27.17M	24.57M	30.49M	33.09M	35.56M	31.49M	44.44M	28.91M	29.95M	30.24M	36.96M	84.11M	43.14M	46.35M	37.82M	43.29M	34.52M	34.47M	32.00M	30.32M	35.45M	36.23M	46.59M	42.20M	48.55M	48.35M	55.47M	47.07M	36.91M	38.93M	38.20M	146.71M	36.91M	32.89M
Receivables - Net			26.77M		20.06M	20.62M	23.11M	20.27M	18.34M	21.28M	29.50M	26.80M	28.28M	41.16M	44.36M	43.45M	41.30M	47.64M	58.39M	59.19M	65.77M	100.76M	97.78M	84.83M	84.56M	83.36M	83.06M	76.73M	66.13M	70.50M	67.99M	63.80M	67.80M	67.80M	53.23M	72.96M	60.04M	58.09M	68.43M	55.64M	60.81M	58.27M	63.05M	66.47M	65.65M	70.02M	74.99M	95.44M	95.32M	89.96M	83.10M	114.04M	130.92M	116.79M	112.70M	122.67M	133.56M	100.11M	168.44M	161.07M	170.49M	168.11M
Receivables - Other			8.35M		10.57M	10.27M	74.86M	6.27M	6.86M	7.06M	73.30M	12.37M	13.71M	88.20M	26.25M	10.37M	22.16M	29.18M	43.22M	48.70M	55.12M	88.88M	86.13M	73.90M	74.00M	72.64M	72.83M	66.18M	55.11M	60.18M	29.69M	59.53M	63.99M	62.79M	232.04M	65.45M	50.46M	49.92M	58.88M	47.13M	54.61M	49.83M	57.44M	58.19M	57.56M	61.67M	51.40M	81.96M	75.84M	70.58M	71.00M	79.82M	61.91M	64.86M	66.57M	58.54M	55.38M	68.50M	69.89M	83.33M	91.26M	109.83M
Receivables			35.12M		30.63M	30.89M	97.97M	26.54M	25.19M	28.34M	102.80M	39.17M	42.00M	129.36M	70.61M	53.82M	63.46M	76.82M	101.61M	107.89M	120.89M	189.64M	183.91M	158.73M	158.56M	156.00M	155.90M	142.91M	121.24M	130.68M	97.68M	123.33M	131.79M	130.59M	285.27M	138.42M	110.50M	108.02M	127.31M	102.77M	115.43M	108.10M	120.48M	124.66M	123.21M	131.70M	126.39M	177.40M	171.16M	160.54M	154.10M	193.86M	192.82M	181.64M	179.27M	181.21M	188.93M	168.61M	238.32M	244.40M	261.75M	277.94M
Raw Materials											2.51M		4.93M	19.98M	19.54M	19.35M	19.56M	19.99M	18.85M	19.45M	18.87M	22.55M	24.34M	21.38M	22.01M	19.44M	17.89M	17.87M	19.87M	19.75M	18.44M	17.24M	16.56M	15.50M	15.82M	15.87M	16.75M	15.79M	15.22M	14.87M	14.82M	14.54M	14.26M	13.59M	13.99M	14.60M	13.40M	14.84M	17.61M	18.12M	19.77M	21.66M	22.83M	27.27M	25.82M	25.79M	27.87M	27.87M	24.80M	21.89M	21.46M	17.92M
Work In Process											0.68M		0.69M	4.11M	3.17M	3.66M	2.79M	3.50M	2.64M	2.55M	2.34M	5.73M	6.44M	7.66M	4.53M	4.29M	3.99M	4.14M	2.89M	3.31M	3.18M	5.77M	6.63M	7.52M	6.10M	5.39M	7.34M	5.98M	7.33M	6.08M	6.43M	6.69M	5.59M	5.21M	5.59M	5.92M	5.15M	7.19M	6.74M	6.92M	7.18M	9.09M	10.09M	11.00M	9.71M	13.80M	11.73M	11.04M	14.53M	12.54M	17.69M	18.61M
Finished Goods											1.82M		1.17M	2.92M	2.99M	2.47M	2.55M	3.71M	2.49M	2.50M	2.36M	2.59M	2.72M	2.72M	2.37M	2.08M	1.51M	1.55M	1.27M	1.26M	0.94M	0.84M	0.77M	0.79M	0.81M	0.75M	0.76M	0.57M	0.65M	0.50M	0.54M	0.44M	0.50M	0.64M	0.53M	0.94M	0.67M	2.34M	2.44M	2.51M	2.44M	2.47M	2.23M	2.95M	2.37M	2.50M	2.90M	2.85M	3.29M	21.63M	20.64M	21.18M
Inventory			4.43M		5.38M	5.06M	4.34M	4.56M	4.49M	4.29M	3.90M	6.44M	6.08M	26.26M	25.16M	24.77M	24.06M	26.54M	23.42M	23.82M	22.75M	29.85M	32.51M	30.56M	27.13M	23.95M	21.49M	21.50M	21.93M	21.75M	20.97M	22.08M	22.45M	22.28M	20.82M	19.78M	22.38M	19.66M	20.58M	18.61M	18.90M	18.55M	17.34M	16.40M	17.27M	18.61M	17.05M	22.08M	23.98M	24.74M	26.53M	30.30M	31.83M	37.91M	34.09M	38.03M	38.48M	37.76M	42.62M	52.92M	59.79M	57.71M
Current Deferred Tax Assets							0.52M				0.47M
Prepaid Assets			2.51M		2.82M	2.60M	2.65M	2.17M	3.31M	2.40M	1.94M	5.83M	6.68M	9.12M	6.65M	6.69M	6.15M	8.47M	9.05M	8.63M	8.19M	11.81M	9.06M	12.00M	15.83M	14.76M	13.56M	12.28M	12.79M	12.98M	10.76M	13.75M	12.60M	11.94M	10.12M	10.44M	12.75M	12.88M	9.90M	12.68M	11.92M	12.77M	11.53M	11.37M	12.73M	12.23M	10.76M	13.32M	11.91M	14.14M	12.17M	11.99M	15.63M	15.27M	11.77M	10.62M	20.41M	27.14M	16.86M	36.91M	29.68M	29.11M
Current Assets			48.45M		47.34M	48.53M	53.47M	53.13M	52.77M	59.48M	64.32M	58.36M	59.82M	122.49M	124.44M	114.39M	114.38M	125.49M	142.97M	151.02M	152.02M	244.71M	228.46M	216.06M	233.66M	213.35M	212.98M	200.76M	179.12M	179.94M	173.94M	177.84M	181.28M	170.36M	160.87M	164.96M	160.51M	158.28M	179.50M	218.32M	180.10M	184.09M	183.49M	181.50M	180.22M	189.71M	189.01M	211.84M	218.71M	222.69M	240.66M	275.45M	291.04M	285.38M	281.44M	271.61M	281.37M	276.27M	330.97M	476.10M	383.00M	395.48M
Non-Current Assets
Property, Plant & Equipment (Net)			5.88M		5.64M	5.68M	5.65M	5.50M	5.34M	5.13M	4.88M	5.62M	5.53M	22.38M	21.04M	20.21M	19.43M	18.17M	18.96M	17.74M	17.16M	47.49M	44.98M	43.40M	40.78M	28.77M	27.27M	26.45M	25.53M	24.67M	23.40M	23.04M	22.16M	21.89M	22.20M	11.65M	11.86M	13.86M	15.27M	15.70M	16.06M	15.77M	16.23M	16.18M	15.89M	15.89M	15.95M	16.22M	16.36M	20.26M	20.83M	23.88M	24.19M	25.01M	26.24M	27.74M	30.29M	32.31M	33.81M	46.06M	46.62M	48.04M
Goodwill			14.71M		14.78M	14.63M	14.66M	19.55M	14.67M	14.78M	19.55M	35.70M	27.58M	133.55M	129.89M	133.30M	134.00M	144.27M	165.86M	168.13M	169.32M	232.24M	220.16M	221.72M	220.68M	224.53M	170.15M	170.29M	170.85M	171.24M	166.95M	152.78M	152.37M	152.36M	152.16M	152.07M	152.20M	151.97M	152.02M	151.68M	159.11M	161.35M	161.82M	161.65M	161.78M	161.59M	161.18M	181.60M	185.79M	182.37M	183.20M	10.84M	199.74M	209.82M	211.33M	211.48M	211.14M	220.03M	269.75M	274.77M	288.04M	292.26M
Intangibles			3.23M		3.23M	3.21M	3.22M	3.23M	3.22M	3.23M	3.53M	4.38M	13.98M	49.10M	18.42M	44.75M	42.93M	40.40M	19.77M	54.83M	52.42M	83.97M	26.34M	71.32M	67.39M	63.98M	22.04M	57.91M	55.45M	52.75M	19.69M	89.24M	88.36M	84.59M	18.26M	37.63M	35.53M	33.25M	14.29M	29.46M	91.45M	91.85M	12.94M	94.87M	94.79M	94.96M	9.63M	95.43M	108.77M	110.20M	9.51M	35.41M	121.37M	132.36M	50.46M	132.97M	132.68M	139.92M	163.73M	178.62M	179.98M	180.52M
Goodwill & Intangibles			17.94M		18.01M	17.84M	17.88M	22.77M	17.89M	18.01M	23.07M	40.09M	41.56M	182.65M	148.31M	178.04M	176.93M	184.67M	185.63M	222.96M	221.74M	316.21M	246.50M	293.03M	288.06M	288.51M	192.19M	228.20M	226.30M	223.99M	186.64M	242.02M	240.73M	236.96M	170.41M	189.70M	187.73M	185.22M	166.31M	181.14M	250.56M	253.20M	174.76M	256.52M	256.57M	256.56M	170.81M	277.03M	294.56M	292.57M	192.71M	46.25M	321.11M	342.18M	261.79M	344.45M	343.82M	359.94M	24.80M	24.50M	24.40M	24.10M
Long-Term Deferred Tax			0.60M		0.60M	0.60M	0.85M	0.85M	0.85M	0.85M				2.89M	0.07M				3.00M																												0.51M	0.51M	0.51M	0.51M	0.83M	0.82M	0.82M	0.80M	0.30M	0.29M	0.26M	0.29M	0.97M	0.21M	0.29M	1.16M
Other Non-Current Assets			0.95M		0.75M	1.02M	0.97M	0.77M	0.74M	0.71M	0.54M	4.59M	4.30M	5.01M	10.96M	4.76M	4.48M	4.21M	4.19M	6.24M	6.29M	8.16M	5.32M	5.43M	5.00M	8.09M	7.83M	7.83M	8.11M	8.00M	7.85M	7.74M	6.71M	4.85M	3.14M	2.79M	4.23M	4.19M	2.66M	2.45M	3.45M	3.65M	3.83M	2.86M	3.27M	3.12M	3.19M	2.72M	2.93M	2.92M	3.08M	0.23M	2.85M	3.33M	4.70M	4.92M	5.32M	6.79M	15.59M	16.72M	17.19M	16.56M
Non-Current Assets			26.34M		25.72M	25.77M	25.88M	25.52M	25.17M	24.97M	3.30M	55.73M	57.74M	231.14M	35.40M	221.42M	219.24M	225.06M	49.20M	266.41M	264.72M	402.11M	51.80M	365.84M	358.05M	348.60M	34.80M	281.55M	279.25M	275.60M	29.70M	244.28M	240.12M	234.86M	19.10M	231.71M	231.21M	231.35M	16.90M	226.94M	238.30M	8.70M	29.00M	8.80M	8.80M	8.70M	26.70M	246.56M	28.50M	0.03M	39.90M	27.40M	27.20M	27.20M	26.70M	26.40M	26.10M	25.80M	25.40M	43.80M	43.00M	24.60M
Assets			74.79M		73.06M	74.30M	79.34M	78.65M	77.95M	84.45M	94.10M	114.09M	117.56M	353.64M	349.21M	335.81M	333.63M	350.55M	412.11M	417.43M	416.74M	646.82M	598.82M	581.90M	591.70M	561.96M	498.63M	482.30M	458.36M	455.54M	438.55M	422.12M	421.40M	405.22M	392.58M	396.67M	391.73M	389.64M	408.64M	445.26M	418.39M	422.09M	419.31M	413.66M	410.70M	418.68M	416.20M	458.39M	481.73M	486.23M	504.72M	567.57M	582.62M	600.06M	600.29M	589.02M	598.13M	621.51M	759.70M	957.10M	876.58M	891.88M
Liabilities
Current Liabilities
Accounts Payables			17.04M		14.34M	12.00M	13.57M	11.12M	10.87M	12.10M	15.09M	19.21M	20.10M	30.32M	34.36M	27.61M	26.56M	33.56M	53.82M	57.12M	56.50M	104.95M	99.10M	95.21M	104.26M	90.08M	95.61M	81.80M	81.59M	77.66M	70.79M	77.37M	79.35M	78.75M	80.23M	79.20M	75.08M	78.26M	78.32M	71.99M	75.57M	82.55M	85.00M	85.52M	81.94M	89.63M	84.08M	91.37M	101.23M	100.35M	73.41M	111.59M	116.25M	94.24M	87.69M	79.06M	90.94M	92.32M	109.67M	109.50M	125.97M	127.58M
Notes Payables																						5.30M				5.30M	5.30M	5.30M	5.30M	5.30M	5.30M	5.30M	5.30M	3.80M	1.70M														0.50M	0.50M		2.00M	2.50M	2.50M	2.50M	1.50M		1.70M	1.70M	0.70M	1.70M
Payables			17.04M		14.34M	12.00M	13.57M	11.12M	10.87M	12.10M	15.09M	19.21M	20.10M	30.32M	34.36M	27.61M	26.56M	33.56M	53.82M	57.12M	56.50M	110.25M	99.10M	95.21M	104.26M	95.38M	100.91M	87.10M	86.89M	82.95M	76.09M	82.67M	84.65M	82.55M	81.93M	79.20M	75.08M	78.26M	78.32M	71.99M	75.57M	82.55M	85.00M	85.52M	81.94M	89.63M	84.08M	91.37M	101.73M	100.85M	73.41M	113.59M	118.75M	96.74M	90.19M	80.56M	90.94M	94.02M	111.37M	110.20M	127.67M	127.58M
Accumulated Expenses							2.47M				0.01M				0.02M	1.16M	1.50M	1.70M	0.03M	1.99M	2.12M	7.13M	0.03M	4.34M	5.84M	6.41M	8.23M	5.33M	5.75M	4.53M	5.25M	4.25M	5.71M	5.91M	7.58M	5.38M	6.06M	5.88M	5.71M	5.64M	5.90M	5.47M	5.08M	5.24M	5.61M	6.49M	4.40M	5.33M	6.28M	8.74M	33.79M	8.19M	6.35M	44.15M	44.30M	46.20M	44.74M	43.76M	47.53M	59.18M	53.95M	60.63M
Other Accumulated Expenses							2.66M				2.03M				5.52M	4.12M	3.11M	6.41M	8.60M	9.12M	6.06M	14.45M	11.16M	9.37M	12.84M	11.99M	12.18M	9.57M	10.02M	11.28M	11.00M	10.20M	10.17M	11.06M	10.74M	8.08M	8.92M	9.76M	10.90M	9.11M	9.67M	10.21M									12.78M			17.11M	15.77M		17.26M	14.99M	16.69M
Short term Debt					0.32M							1.94M	1.58M	8.52M	9.92M	6.91M	7.01M	8.24M	8.89M	11.46M	13.21M	19.70M	19.49M	22.57M	18.25M	11.26M	8.83M	8.85M	7.74M	3.51M	11.30M						2.50M	2.50M	2.50M	2.50M	2.50M	2.81M	3.12M	3.44M	3.75M	3.75M	2.20M	3.30M	3.30M	3.30M	3.58M	3.85M	4.31M	4.73M	10.49M	10.58M	10.58M	10.58M	1.65M	1.67M	1.86M	1.93M
Current Taxes			1.65M		1.16M	0.47M	0.39M	0.81M	1.27M	1.53M	1.08M	2.00M			1.57M	2.23M	0.78M	1.13M	0.41M	0.27M	0.76M	0.65M	1.58M	1.69M	0.47M	4.24M	1.54M	1.79M	0.32M	0.92M		3.07M	1.61M		1.81M	1.14M							0.54M			0.47M	1.49M	1.61M	3.09M	1.80M	3.21M	3.19M	3.79M	3.47M	1.23M	0.82M	1.21M		2.61M	19.83M	8.51M	0.79M
Current Deferred Revenue			7.81M		5.50M	8.49M	9.65M	9.04M	6.71M	8.50M	11.37M	12.41M	12.11M	15.75M	13.49M	12.28M	11.32M	12.81M	14.73M	15.03M	14.18M	23.34M	28.00M	28.04M	39.10M	34.85M	35.09M	34.21M	23.55M	21.04M	20.14M	18.21M	23.34M	28.61M	20.14M	23.60M	22.02M	23.01M	34.37M	33.92M	28.03M	24.67M	20.69M	17.11M	19.23M	24.56M	28.90M	36.31M	35.90M	33.87M	32.72M	51.92M	61.37M	54.21M	56.90M	58.16M	59.85M	64.80M	81.50M	87.87M	93.05M	107.36M
Total Current Liabilities			26.50M		21.31M	20.97M	23.61M	20.96M	18.84M	22.13M	27.54M	35.56M	33.79M	54.59M	59.33M	49.03M	45.66M	55.74M	77.84M	83.87M	83.76M	148.63M	148.17M	142.65M	160.38M	144.68M	146.36M	131.95M	118.50M	114.56M	107.85M	103.95M	109.60M	111.16M	103.89M	103.93M	99.60M	103.78M	115.19M	108.41M	106.10M	110.03M	109.36M	106.06M	104.92M	118.41M	116.69M	132.59M	144.02M	139.83M	146.70M	171.55M	188.22M	203.30M	203.11M	196.31M	207.32M	213.16M	244.66M	278.75M	285.04M	298.29M
Non-Current Liabilities
Non-Current Debt												0.77M		83.10M	79.16M	75.26M	72.17M	76.07M	102.97M	101.44M	99.37M	174.58M	157.83M	152.92M	135.98M	123.23M	114.37M	110.56M	107.05M	107.29M	103.54M	84.70M	80.89M	79.17M	74.46M	74.72M	72.54M	65.00M	63.00M	105.48M	75.46M	73.63M	69.49M	65.95M	63.72M	62.18M	61.58M	81.40M	92.77M	107.03M	107.62M	141.41M	137.32M	135.27M	126.80M	125.07M	120.25M	122.82M	217.23M	338.04M	236.88M	218.98M
Convertible Debt			10.80M		10.60M	10.10M	9.60M	9.40M	9.16M	8.76M
Pension							2.87M				2.99M				6.49M		6.40M	5.30M	10.91M	10.80M	10.70M	10.70M	10.84M	11.00M	11.00M	11.00M	10.95M	11.10M	10.90M	9.60M	9.49M	9.50M	9.10M	9.10M	8.80M				8.90M		8.70M	8.60M	9.70M	9.60M	9.60M	9.50M	5.60M	5.50M	5.40M	5.30M	5.50M	5.60M	5.70M	5.80M	4.10M	4.20M	4.00M	3.00M
Minority Interest																						6.00M	5.87M	5.82M	5.81M																	0.98M	0.95M	1.07M	1.05M	1.10M	1.40M	5.52M	4.96M	4.88M	4.92M	5.42M	5.08M	4.70M	4.85M	4.63M	4.77M	4.62M	4.20M	4.26M	4.86M	4.36M
Non-Current Deferred Tax Liability											0.13M	1.43M	4.21M	34.89M	30.01M	29.37M	29.98M	29.69M	22.19M	25.78M	25.47M	43.56M	17.72M	17.64M	16.07M	15.42M	12.96M	12.90M	12.87M	12.75M	10.21M	8.78M	9.27M	7.94M	8.76M	7.23M	6.98M	6.72M	5.94M	5.90M	7.70M	7.27M	6.97M	6.96M	7.10M	7.19M	8.39M	8.03M	10.00M	9.81M	8.67M	8.71M	7.99M	7.59M	8.84M	9.52M	9.95M	9.62M	11.32M	26.48M	28.57M	34.57M
Operating Leases																																				10.82M	10.70M	11.33M	11.12M	10.94M	10.56M	9.85M	9.31M	8.84M	8.48M	8.88M	8.76M	9.27M	9.36M	9.15M	8.45M	8.52M	8.33M	9.10M	11.42M	10.49M	9.61M	19.70M	20.23M	19.46M	19.75M	23.28M
Other Non-Current Liabilities			2.32M		2.32M	2.21M	3.15M	3.16M	3.17M	3.20M	4.44M	6.13M	6.47M	12.63M	10.30M	10.28M	10.21M	11.18M	27.88M	27.00M	27.58M	29.42M	30.07M	22.13M	32.29M	34.16M	34.86M	37.53M	25.33M	23.87M	30.38M	30.10M	30.41M	29.54M	26.93M	22.57M	19.34M	18.65M	20.37M	19.92M	19.53M	19.72M	20.58M	20.18M	19.64M	19.49M	14.83M	13.88M	15.12M	14.99M	15.13M	15.19M	13.61M	14.65M	12.64M	11.48M	11.20M	10.34M	14.36M	4.31M	3.14M	3.19M
Total Non-Current Liabilities			37.30M		31.91M	31.07M	33.21M	30.36M	28.00M	30.89M	27.67M	37.76M	38.00M	172.58M	168.50M	153.66M	147.82M	161.51M	203.00M	211.10M	208.60M	366.78M	323.73M	313.20M	312.43M	283.33M	273.69M	255.42M	238.42M	234.60M	221.60M	197.44M	199.77M	198.27M	187.10M	196.71M	189.81M	186.82M	195.25M	230.73M	199.82M	200.77M	195.13M	187.82M	184.22M	196.66M	195.41M	231.29M	256.15M	265.82M	271.44M	330.20M	341.86M	355.26M	350.16M	341.39M	347.12M	365.30M	493.44M	662.73M	570.23M	575.12M
Total Liabilities			39.62M		34.23M	33.28M	36.35M	33.52M	31.17M	34.09M	32.11M	43.89M	44.47M	185.21M	178.80M	163.94M	158.02M	172.69M	230.88M	238.10M	236.19M	396.20M	353.80M	335.33M	344.72M	317.49M	308.55M	292.94M	263.74M	258.48M	251.98M	227.55M	230.17M	227.81M	214.02M	219.28M	209.16M	205.47M	215.62M	250.65M	219.35M	220.49M	215.70M	208.01M	203.87M	216.15M	210.24M	245.17M	271.27M	280.81M	286.57M	345.39M	355.47M	369.92M	362.80M	352.87M	358.32M	375.63M	507.81M	667.04M	573.36M	578.32M
Shareholder's Equity
Total Debt					0.32M							2.71M	1.58M	91.62M	89.08M	82.17M	79.18M	84.31M	111.86M	112.91M	112.58M	194.28M	177.33M	175.48M	154.22M	134.49M	123.19M	119.42M	114.79M	110.80M	114.83M	84.70M	80.89M	79.17M	74.46M	74.72M	75.04M	67.50M	65.50M	107.98M	77.96M	76.44M	72.62M	69.39M	67.47M	65.93M	63.78M	84.70M	96.07M	110.34M	111.20M	145.27M	141.63M	140.00M	137.28M	135.65M	130.83M	133.40M	218.88M	339.71M	238.73M	220.91M
Common Equity			35.17M		38.83M	41.02M	42.99M	45.13M	46.78M	50.37M	61.99M	70.21M	73.09M	168.42M	170.41M	171.87M	175.60M	177.86M	181.22M	179.33M	180.56M	250.62M	245.02M	246.57M	246.98M	244.46M	190.08M	189.36M	194.62M	197.07M	186.57M	194.57M	191.23M	177.41M	178.56M	177.39M	182.57M	184.17M	193.02M	194.61M	199.04M	201.60M	203.61M	205.65M	206.83M	202.53M	205.96M	213.22M	210.46M	205.42M	218.15M	222.18M	227.15M	230.14M	237.49M	236.15M	239.81M	245.88M	251.89M	290.05M	303.22M	313.57M
Shareholder's Equity			35.17M		38.83M	41.02M	42.99M	45.13M	46.78M	50.37M	61.99M	70.21M	73.09M	168.42M	170.41M	171.87M	175.60M	177.86M	181.22M	179.33M	180.56M	250.62M	245.02M	246.57M	246.98M	244.46M	190.08M	189.36M	194.62M	197.07M	186.57M	194.57M	191.23M	177.41M	178.56M	177.39M	182.57M	184.17M	193.02M	194.61M	199.04M	201.60M	203.61M	205.65M	206.83M	202.53M	205.96M	213.22M	210.46M	205.42M	218.15M	222.18M	227.15M	230.14M	237.49M	236.15M	239.81M	245.88M	251.89M	290.05M	303.22M	313.57M
Liabilities and Shareholders Equity			74.79M		73.06M	74.30M	79.34M	78.65M	77.95M	84.45M	94.10M	114.09M	117.56M	353.64M	349.21M	335.81M	333.63M	350.55M	412.11M	417.43M	416.74M	646.82M	598.82M	581.90M	591.70M	561.96M	498.63M	482.30M	458.36M	455.54M	438.55M	422.12M	421.40M	405.22M	392.58M	396.67M	391.73M	389.64M	408.64M	445.26M	418.39M	422.09M	419.31M	413.66M	410.70M	418.68M	416.20M	458.39M	481.73M	486.23M	504.72M	567.57M	582.62M	600.06M	600.29M	589.02M	598.13M	621.51M	759.70M	957.10M	876.58M	891.88M
Treasury Shares			0.14M		0.14M	0.15M	0.14M		0.14M					0.14M		0.14M		0.14M	0.14M		0.14M		0.32M	0.14M	0.14M	0.14M	0.51M	0.14M	0.14M	0.14M	0.55M	0.14M	0.14M	0.14M	1.25M	0.14M		0.14M	1.32M	0.14M	0.14M	0.14M	1.05M	0.14M	0.14M	0.66M	1.03M		-725.00	0.98M	1.18M					144.00	86.00	0.23M	1.19M
Retained Earnings			-1.61M		-3.03M	-1.80M	-2.35M	2.83M	4.81M	7.41M	-2.31M	11.01M	13.17M	10.43M	-0.97M	13.65M	16.60M	18.75M	-6.62M	17.51M	17.86M	10.79M	-9.58M	-9.53M	-11.65M	11.69M	-13.04M	-44.39M	-41.50M	-41.08M	-8.92M	-46.49M	-47.42M	-60.35M	-13.41M	-62.16M	-56.67M	-54.74M	-14.51M	-42.93M	-39.68M	-39.92M	-14.50M	-36.96M	-36.67M	-37.92M	-12.07M	-33.92M	-29.54M	-27.59M	-18.00M	-17.32M	-17.09M	-18.25M	-16.27M	-15.62M	-16.48M	-14.37M	-14.44M	42.55M	52.06M	53.56M

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Ceco Environmental Balance Sheet (2010-2025) | CECO

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