Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	33.14	37.83	54.78	45.52	29.90	37.81	36.96	240.10	186.08	193.51	149.10	142.22	54.25	86.87	12.72	165.46	1.39	1.17	0.66	0.45
Cash and cash equivalents	33.14	37.83	54.78	45.52	29.90	37.81	36.96	43.68	29.90	45.82	34.19	19.36	22.66	22.99	12.72	5.79	1.39	1.17	0.66	0.45
Short-term investments								196.43	156.18	147.68	114.90	122.86	31.59	63.88		159.67
Accounts receivable, net	172.91	229.46	179.31	154.10	126.42	108.54	103.24	82.92	101.94	121.19	140.95	82.77	55.47	35.25	33.75	26.77	23.75	38.36	59.28	37.69
Inventories	54.00	42.62	34.09	26.53	17.05	17.34	20.58	20.82	20.97	21.49	29.40	23.42	25.38	3.90	4.34	4.43	4.88	6.17	4.69	2.76
Other current assets	150.13	21.05	13.26	14.51	15.64	19.79	18.72	13.45	21.13	24.48	20.80	16.83	20.91	2.18	2.65	11.46	15.53	24.24	2.91	1.76
Total current assets	410.18	330.97	281.44	240.66	189.01	183.49	179.50	160.87	173.94	212.98	223.74	142.97	124.77	64.32	53.47	48.45	45.55	69.82	67.53	42.65
Total non-current assets +	483.59	428.73	318.85	264.06	227.19	245.65	235.00	231.72	264.61	285.66	369.31	270.73	223.76	29.78	25.88	26.34	31.97	50.20	29.00	20.54
Property, plant and equipment, net				20.83	26.84	27.60	28.88	22.20
Goodwill	288.16	269.75	211.33	183.20	161.18	161.82	152.02	152.16	166.95	170.15	219.11	166.87	132.22	19.55	14.66	14.71	14.59	31.12	14.76	9.53
Intangible assets	96.97	74.05	60.03	44.76	35.47	42.57	45.57	54.22	69.65	82.77	101.29	78.16	65.23	4.81	3.74	4.19	4.68	5.36	3.58	1.97
Long-term investments
Other non-current assets
Total assets	893.77	759.70	600.29	504.72	416.20	429.13	414.50	392.58	438.55	498.63	593.05	413.69	348.54	94.10	79.35	74.79	77.52	120.02	96.54	63.19

Total current liabilities +	305.83	244.66	203.11	146.70	116.69	109.36	115.19	103.89	107.85	146.36	142.40	76.00	59.33	26.99	23.61	26.50	30.48	44.98	46.31	28.34
Accounts payable	117.85	109.67	87.69	73.41	56.24	55.90	48.76	51.98	45.41	58.99	62.20	31.88	23.11	14.54	8.22	12.31	11.24	16.36	29.19	13.41
Short-term debt	1.88	8.36	17.27	7.45	5.22	5.96	5.63	1.70	16.60	14.13	19.49	8.89	9.92	10.29		0.78	0.84	1.47	0.28	0.62
Current portion of long-term debt	1.88	3.35	12.99	3.58	2.20	3.13	2.50	1.70
Deferred revenue
Other current liabilities	181.12	122.81	32.15	25.40	20.42	22.29	20.77	48.39	45.85	36.63	64.47	35.27	24.73	11.37	15.00	12.54	18.41	24.86	16.85	14.31
Total non-current liabilities +	264.76	263.14	159.69	139.87	93.56	116.17	106.29	110.14	144.13	162.19	205.63	157.79	118.80	5.12	12.75	13.12	15.28	30.53	9.30	19.92
Long-term debt	210.56	217.23	126.80	107.63	61.58	69.49	63.00	74.46
Capital lease obligations	27.60	24.49	15.70	11.68	11.18	11.58	13.73
Other non-current liabilities	3.32	14.36	12.64	23.58	14.83	20.58	20.37	26.93
Total liabilities	570.59	507.81	362.80	286.57	210.24	225.52	221.48	214.02	251.98	308.55	348.03	233.79	178.13	32.11	36.36	39.62	45.76	75.50	55.61	48.27

Total stockholders' equity +	317.53	247.69	232.64	213.22	204.55	202.66	193.02	178.56	186.57	190.08	239.15	179.90	170.41	61.99	42.99	35.17	31.76	44.51	40.93	14.92
Common stock and paid-in capital	260.91	241.12	239.03	232.52	241.27	240.80	239.36	237.99	239.24	231.82	233.68	160.85	158.50	52.30	41.69	41.42	40.11	37.83	39.25	18.90
Retained earnings	56.62	6.57	-6.39	-19.30	-36.72	-38.14	-46.34	-59.43	-52.67	-41.74	5.47	19.05	11.91	9.69	1.30	-6.24	-8.35	6.68	1.67	-3.98
Common shares outstanding	37	36	35	35	36	36	35	35	34	34	29	26	21	17	17	17	14	15	14	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	45.41	33.14	32.79	36.82	146.47	37.83	38.70	36.91	47.03	55.45	47.58	47.62	41.23	45.52	36.21	35.45	28.38	29.90	31.93	32.23	40.86	37.81	44.54	41.51	82.53	36.96	263.38	257.62	228.94	240.10	187.05	187.13	191.13	186.08	176.37	151.87	188.32	193.51	192.97	197.42	156.25	149.10	152.90	137.12	142.17	142.22	136.15	141.99	57.56	54.25	65.80	69.01	70.88	86.87	154.95	180.40	180.33	12.72	169.89	168.38	166.53	165.46	163.17	164.66	207.09	1.39	0.85	1.12	1.08	1.17	0.42	0.86	0.72	0.66	0.73	0.59	0.42	0.45	0.34	0.38	0.32
Cash and cash equivalents	45.41	33.14	32.79	36.82	146.47	37.83	38.70	36.91	47.03	55.45	47.58	47.62	41.23	45.52	36.21	35.45	28.38	29.90	31.93	32.23	40.86	37.81	44.54	41.51	82.53	36.96	28.96	28.83	28.17	43.68	30.72	35.56	33.09	29.90	24.57	27.17	45.00	45.82	41.81	56.61	33.39	34.19	36.11	17.09	18.99	19.36	18.04	17.79	19.23	22.66	13.59	5.07	6.93	22.99	24.46	19.78	19.86	12.72	9.92	8.44	6.70	5.79	4.19	2.30	0.86	1.39	0.85	1.12	1.08	1.17	0.42	0.86	0.72	0.66	0.73	0.59	0.42	0.45	0.34	0.38	0.32
Short-term investments																											234.42	228.80	200.77	196.43	156.34	151.57	158.04	156.18	151.80	124.70	143.32	147.68	151.15	140.81	122.86	114.90	116.79	120.03	123.18	122.86	118.11	124.20	38.34	31.59	52.21	63.95	63.95	63.88	130.50	160.62	160.47		159.97	159.94	159.83	159.67	158.99	162.36	206.23
Accounts receivable, net	278.53	172.91	269.44	252.76	235.74	229.46	168.61	182.35	175.19	179.31	177.29	188.57	189.71	154.10	146.73	146.48	145.01	126.42	120.56	112.49	107.64	108.54	99.29	98.99	94.80	103.24	92.50	92.24	104.66	82.92	97.80	102.98	100.01	101.94	110.47	106.91	110.17	121.19	121.73	125.34	128.98	140.95	159.44	97.58	91.18	82.77	61.64	56.51	53.82	56.17	41.16	42.00	39.17	35.25	28.34	18.34	20.27	23.11	20.62	20.06	24.87	26.77	20.57	20.09	32.94	23.75	31.01	28.08	40.17	38.36	58.18	56.62	54.24	59.28	52.17	48.19	49.14	37.69	34.35	29.80	23.63
Inventories	60.18	54.00	57.71	59.79	52.92	42.62	37.76	38.48	38.03	34.09	37.91	31.83	30.30	26.53	24.74	23.98	22.08	17.05	18.61	17.27	16.40	17.34	18.55	18.90	18.61	20.58	19.66	22.38	19.78	20.82	22.28	22.45	22.08	20.97	21.75	21.93	21.50	21.49	23.95	27.13	30.56	29.40	29.85	22.75	23.82	23.42	26.54	24.06	24.77	25.38	26.26	6.08	6.44	3.90	4.29	4.49	4.56	4.34	5.06	5.38	4.84	4.43	4.70	4.99	5.11	4.88	5.05	5.52	6.01	6.17	6.49	6.38	5.77	4.69	4.78	5.75	4.39	2.76	2.52	2.07	2.29
Other current assets	155.12	150.13	35.54	33.62	40.97	21.05	31.20	23.63	11.36	12.59	22.60	23.03	14.22	14.51	15.01	12.80	16.37	15.64	18.61	18.24	16.59	19.79	21.72	20.69	22.38	18.72	17.16	17.07	12.35	13.45	19.57	20.29	22.66	21.13	23.16	23.11	24.09	24.48	25.87	24.59	23.12	20.80	24.65	14.60	17.04	18.62	19.28	16.02	16.57	21.14	24.59	20.40	18.20	2.18	7.06	10.17	8.45	10.64	12.94	13.46	11.59	11.46	12.94	12.81	3.48	15.53	3.20	2.28	2.35	24.24	3.43	3.26	3.62	2.91	1.80	1.65	1.97	1.76	1.76	1.88	2.13
Total current assets	539.23	410.18	395.48	383.00	476.10	330.97	276.27	281.37	271.61	281.44	285.39	291.04	275.45	240.66	222.69	218.71	211.84	189.01	189.71	180.23	181.50	183.49	184.09	180.10	218.32	179.50	158.29	160.51	164.96	160.87	170.36	181.28	177.84	173.94	179.94	179.12	200.76	212.98	213.36	233.66	216.06	223.74	244.44	152.02	151.02	142.97	125.49	114.38	114.39	124.77	122.49	59.82	58.36	64.32	59.48	52.77	53.13	53.47	48.53	47.34	47.99	48.45	42.39	40.19	42.39	45.55	40.11	37.00	49.60	69.82	68.52	67.11	64.34	67.53	59.48	56.17	55.93	42.65	38.96	34.13	28.37
Total non-current assets +	488.14	483.59	496.40	493.58	480.99	428.73	345.25	316.76	317.41	331.67	314.67	291.58	292.12	264.06	263.53	263.02	246.56	227.19	228.97	230.48	232.16	245.65	238.00	238.30	226.94	235.00	231.36	231.21	231.71	231.72	234.86	240.12	244.28	264.61	275.60	279.25	281.55	285.66	348.60	358.05	365.84	369.31	396.24	264.72	266.41	270.73	225.06	219.24	221.42	223.76	231.14	57.74	55.73	29.78	24.97	25.17	25.52	25.88	25.77	25.72	26.01	26.34	30.67	31.61	32.00	31.97	49.89	49.84	49.84	50.20	51.46	45.17	45.24	29.00	25.91	25.71	25.95	20.54	20.68	20.77	20.94
Property, plant and equipment, net												24.19	23.88	20.83	20.26	28.50	27.88	26.84
Goodwill	291.13	288.16	292.26	288.04	274.77	269.75	220.03	211.14	211.48	211.33	209.83	199.74	207.79	183.20	182.37	185.80	181.60	161.18	161.59	161.78	161.65	161.82	161.35	159.11	151.68	152.02	151.97	152.20	152.07	152.16	152.36	152.37	152.78	166.95	171.24	170.85	170.29	170.15	224.53	220.68	221.72	219.11	226.37	169.32	168.13	166.87	144.27	134.00	133.30	132.22	133.55	27.58	35.71	19.55	14.78	14.67	14.74	14.66	14.63	14.78	14.79	14.71	14.64	14.59	14.67	14.59	31.56	31.32	31.04	31.12	32.51	26.79	26.85	14.76	13.59	13.59	13.44	9.53	9.53	9.53	9.53
Intangible assets	99.17	96.97	100.99	116.54	109.25	83.52	61.15	55.61	57.88	60.03	61.85	52.46	44.95	44.76	45.44	45.29	33.85	35.47	37.36	39.11	40.74	42.57	45.17	46.96	43.70	45.57	47.53	49.87	51.95	54.22	56.83	60.74	63.70	69.65	75.13	77.72	79.99	82.77	90.37	93.76	97.77	101.29	114.22	71.95	74.30	78.16	58.57	61.33	63.15	65.23	67.31	20.33	9.81	4.81	3.50	3.57	3.66	3.74	3.83	3.95	4.08	4.19	4.31	4.42	4.56	4.68	4.80	4.91	5.03	5.36	5.05	5.40	5.80	3.58	2.10	2.18	2.26	1.97	1.99	2.01	2.03
Long-term investments
Other non-current assets
Total assets	1,027.38	893.77	891.88	876.58	957.10	759.70	621.51	598.13	589.02	613.11	600.06	582.62	567.57	504.72	486.23	481.73	458.39	416.20	418.68	410.70	413.66	429.13	422.09	418.39	445.26	414.50	389.64	391.73	396.67	392.58	405.22	421.40	422.12	438.55	455.54	458.36	482.30	498.63	561.96	591.70	581.90	593.05	640.67	416.74	417.43	413.69	350.55	333.63	335.81	348.54	353.64	117.56	114.10	94.10	84.46	77.95	78.65	79.35	74.30	73.06	73.99	74.79	73.06	71.80	74.39	77.52	90.00	86.84	99.44	120.02	119.98	112.29	109.58	96.54	85.38	81.88	81.88	63.19	59.64	54.90	49.31

Total current liabilities +	405.79	305.83	298.29	285.04	278.75	244.66	213.16	207.32	196.31	203.11	203.30	188.22	171.55	146.70	139.83	144.02	132.59	116.69	118.41	104.92	106.06	109.36	110.04	106.10	108.41	115.19	103.78	99.60	103.93	103.89	111.16	109.60	103.96	107.85	114.56	118.50	131.95	146.36	144.68	160.39	142.65	142.40	148.76	83.76	83.87	76.00	55.74	45.66	49.03	59.33	54.59	33.80	35.56	26.99	22.13	18.85	20.96	23.61	20.97	21.31	24.38	26.50	23.86	22.89	25.14	30.48	26.26	23.69	31.69	44.98	61.71	45.77	41.79	46.31	41.67	39.71	38.05	28.34	33.58	29.32	29.62
Accounts payable	137.59	117.85	127.58	125.97	109.50	109.67	92.32	90.94	79.06	87.69	94.24	80.49	78.02	73.41	65.28	69.38	63.22	56.24	59.69	53.55	55.79	55.90	54.99	49.44	47.42	48.76	51.25	48.17	53.32	51.98	51.45	53.08	51.51	45.41	54.09	54.38	50.45	58.99	57.72	64.58	55.90	62.20	65.67	34.30	35.27	31.88	21.77	19.49	19.14	23.11	26.82	20.10	19.21	14.54	12.10	10.87	11.12	8.22	12.00	14.34	16.11	12.31	14.80	48.73	42.20	11.24	7.56	6.93	8.29	16.36	42.34	44.77	40.79	37.21	40.68	39.71	36.06	22.68	27.11	22.42	19.50
Short-term debt	5.34	1.88	1.93	8.09	6.35	7.61	16.68	14.53	16.11	17.27	11.41	10.33	8.36	7.45	7.00	6.89	5.98	5.22	6.13	5.94	5.55	5.96	5.28	4.81	5.11	5.63	5.61	5.44	2.94	1.70	3.80	5.30	5.30	16.60	14.95	13.04	14.15	14.13	15.52	16.55	17.71	19.49	19.70	12.32	11.46	8.89	8.24	7.01	6.91	9.92	8.52	1.58	1.94	4.00	6.97	0.40	0.41	9.65	0.85	0.32	0.11	0.78	1.47	1.73	0.83	0.84	1.08	1.02	1.00	1.47	19.27	1.00	1.00	0.28			1.37	0.62	6.36	6.36	8.17
Current portion of long-term debt	5.34	1.88	1.93	3.56	2.37	3.35	12.28	10.58	12.08	12.99	7.23	6.81	4.85	3.58	3.80	3.80	3.30	2.20	3.75
Deferred revenue
Other current liabilities	252.30	181.12	162.44	33.44	159.05	33.52	27.22	31.59	33.28	32.15	30.78	25.51	25.84	25.40	26.50	22.80	20.54	20.42	22.43	22.06	21.22	22.29	20.15	19.89	18.54	20.77	19.87	18.92	16.97	48.39	20.68	49.62	21.65	45.85	23.56	27.22	31.34	36.63	32.35	78.78	67.34	58.70	62.75	36.38	36.88	33.43	24.60	18.39	20.75	24.73	3.50	0.00	2.01	5.07	8.50	6.71	9.04	5.75	8.49	5.50	7.00	12.54	7.27	21.16	24.31	18.41	17.62	15.69	21.79	24.86	0.10			8.83	0.99		0.62	5.04	0.11	0.54	1.95
Total non-current liabilities +	304.38	264.76	280.03	288.33	388.29	263.14	162.47	151.00	156.56	172.51	166.62	167.25	173.83	139.87	140.98	127.24	112.58	93.56	97.74	98.95	101.94	116.17	110.46	113.25	142.24	106.29	101.69	109.56	115.35	110.14	116.66	120.57	123.59	144.13	143.91	145.24	160.99	162.19	172.81	184.33	192.68	205.63	247.56	152.43	154.22	157.79	116.94	112.36	114.91	118.80	130.62	10.68	8.33	5.12	11.96	12.33	12.56	12.75	12.31	12.92	12.93	13.12	15.21	15.96	17.06	15.28	18.69	18.08	22.78	30.53	13.92	23.63	26.25	9.30	6.26	7.27	29.05	19.92	14.01	15.02	11.72
Long-term debt	247.91	210.56	218.98	236.88	338.04	217.23	122.82	120.25	125.07	126.80	135.27	137.32	141.42	107.63	107.03	92.77	81.40	61.58	62.18
Capital lease obligations	28.12	27.60	27.05	24.28	23.43	24.49	24.10	13.56	14.52	15.70	13.29	8.33	12.03	11.68	12.35	12.44	11.95	11.18	11.27
Other non-current liabilities	7.03	3.32	3.19	3.14	4.31	14.36	10.34	11.20	11.48	12.64	14.65	13.61	15.19	23.58	14.99	15.12	13.88	14.83	19.49
Total liabilities	710.18	570.59	578.32	573.36	667.04	507.81	375.63	358.32	352.87	375.61	369.92	355.47	345.39	286.57	280.81	271.27	245.17	210.24	216.15	203.87	208.01	225.52	220.49	219.35	250.65	221.48	205.47	209.16	219.28	214.02	227.81	230.17	227.55	251.98	258.48	263.74	292.94	308.55	317.49	344.72	335.33	348.03	396.32	236.19	238.10	233.79	172.69	158.02	163.94	178.13	185.21	44.47	43.89	32.11	34.09	31.17	33.52	36.36	33.28	34.23	37.31	39.62	39.06	38.85	42.20	45.76	44.95	41.77	54.47	75.50	75.63	69.40	68.04	55.61	47.92	46.98	67.10	48.27	47.60	44.34	41.34

Total stockholders' equity +	312.20	317.53	309.21	298.36	285.79	247.69	241.26	235.04	231.52	232.64	225.44	222.07	216.77	213.22	200.54	205.50	207.70	204.55	201.42	205.78	204.58	202.66	200.62	199.04	194.61	193.02	184.17	182.57	177.39	178.56	177.41	191.23	194.57	186.57	197.07	194.62	189.36	190.08	244.46	241.17	240.75	239.15	244.35	180.56	179.33	179.90	177.86	175.60	171.87	170.41	168.42	73.09	70.21	61.99	50.37	46.78	45.13	42.99	41.02	38.83	36.69	35.17	34.00	32.95	32.19	31.76	45.05	45.08	44.97	44.51	44.35	42.89	41.55	40.93	37.46	34.90	14.78	14.92	12.05	10.55	7.97
Common stock and paid-in capital	255.98	260.91	255.64	246.30	243.24	241.12	239.57	235.43	236.40	239.03	235.71	235.66	234.09	232.52	228.13	235.04	241.62	241.27	239.34	242.45	241.54	240.80	240.54	238.72	237.54	239.36	238.91	239.24	239.56	237.99	237.76	238.65	241.07	239.24	238.15	236.12	233.76	231.82	232.78	233.04	234.42	233.68	233.83	162.69	161.82	160.85	159.11	159.00	158.22	158.50	158.00	59.92	59.20	52.30	42.96	41.97	42.29	41.69	42.09	41.86	41.67	41.42	40.98	40.62	40.44	40.11	39.32	38.66	37.92	37.83	41.03	40.76	40.45	39.25	37.60	37.24	18.27	18.90	17.22	16.80	15.78
Retained earnings	56.22	56.62	53.56	52.06	42.55	6.57	1.69	-0.39	-4.88	-6.39	-10.27	-13.60	-17.32	-19.30	-27.60	-29.54	-33.92	-36.72	-37.92	-36.67	-36.96	-38.14	-39.92	-39.68	-42.93	-46.34	-54.74	-56.67	-62.17	-59.43	-60.36	-47.42	-46.50	-52.67	-41.08	-41.50	-44.39	-41.74	11.69	8.14	6.33	5.47	10.52	17.86	17.51	19.05	18.75	16.60	13.65	11.91	10.43	13.17	11.01	9.69	7.41	4.81	2.83	1.30	-1.08	-3.03	-4.99	-6.24	-6.99	-7.67	-8.25	-8.35	5.74	6.41	7.05	6.68	3.32	2.13	1.10	1.67	-0.14	-2.34	-3.49	-3.98	-5.18	-6.25	-7.81
Common shares outstanding	37	37	36	37	37	36	36	36	36	36	35	35	35	35	35	35	35	36	35	36	36	36	35	35	35	35	36	36	35	35	35	35	35	35	35	35	35	34	34	34	34	34	29	27	27	26	26	26	26	26	20	18	18	17	17	17	17	17	17	17	17	17	17	17	14	14	14	14	15	14	16	15	15	15	15	14	13	13	13	13	11

Balance Sheet - CECO ENVIRONMENTAL CORP (CECO)

Balance Sheet - CECO ENVIRONMENTAL CORP (CECO)