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CECO
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CECO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
893.77M
+17.65%
891.88M
+43.5%
876.58M
+46.55%
957.10M
+62.49%
759.70M
+26.56%
621.51M
+3.58%
598.13M
+2.66%
589.02M
+3.78%
600.29M
+18.94%
600.06M
+23.41%
582.62M
+20.94%
567.57M
+23.82%
504.72M
+21.27%
486.23M
+16.13%
481.73M
+17.29%
458.39M
+10.81%
416.20M
-0.74%
418.68M
-0.81%
410.70M
-1.84%
413.66M
-7.1%
Total Current Assets
410.18M
+23.93%
395.48M
+43.15%
383.00M
+36.12%
476.10M
+75.29%
330.97M
+17.6%
276.27M
-3.2%
281.37M
-3.32%
271.61M
-1.4%
281.44M
+16.94%
285.38M
+28.15%
291.04M
+33.07%
275.45M
+30.03%
240.66M
+27.32%
222.69M
+17.39%
218.71M
+21.36%
211.84M
+16.72%
189.01M
+3.01%
189.71M
+3.05%
180.22M
+0.07%
181.50M
-16.87%
Cash & Short Term Investments
33.14M
-12.39%
32.79M
-15.28%
36.82M
+0.82%
146.47M
+214.61%
37.83M
-30.94%
38.70M
-18.67%
36.52M
-23.3%
46.56M
+12.91%
54.78M
+20.34%
47.58M
+35.23%
47.62M
+38.36%
41.23M
+45.28%
45.52M
+52.24%
35.19M
+10.22%
34.42M
+6.79%
28.38M
-30.55%
29.90M
-16.92%
31.93M
-28.32%
32.23M
-22.36%
40.86M
-50.48%
Loans & Receivables - Net
172.91M
+8.36%
159.62M
+59.44%
161.50M
+24.05%
152.41M
+29.83%
159.57M
+41.55%
100.11M
-15.88%
130.19M
-2.2%
117.39M
+5.62%
112.73M
+33.64%
119.02M
+31.04%
133.12M
+38.36%
111.14M
+15.09%
84.36M
+8.46%
90.83M
+22.96%
96.21M
+39.71%
96.57M
+39.34%
77.78M
+9.8%
73.87M
+13.75%
68.87M
+2.23%
69.31M
+9.69%
Inventories - Total
169.61M
+50.75%
167.54M
+57.67%
151.05M
+60.95%
136.25M
+41.09%
112.51M
+11.77%
106.26M
+3.4%
93.85M
+0.13%
96.57M
-12.3%
100.66M
+3.2%
102.77M
+26.07%
93.73M
+24.75%
110.11M
+53.69%
97.54M
+42.44%
81.52M
+17.89%
75.14M
+17.2%
71.65M
+24.45%
68.48M
+8.98%
69.14M
+16.09%
64.11M
+12.33%
57.57M
-0.34%
Prepaid Expenses
34.44M
+66.48%
35.45M
+14.48%
33.54M
+64.29%
40.77M
+283.86%
20.68M
+64.26%
30.97M
+102.86%
20.41M
+30.57%
10.62M
-11.46%
12.59M
+3.44%
15.27M
+7.96%
15.63M
+31.26%
11.99M
-9.97%
12.17M
+13.14%
14.14M
+15.63%
11.91M
-6.43%
13.32M
+17.19%
10.76M
-6.68%
12.23M
-4.26%
12.73M
+6.81%
11.37M
-10.35%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
Other Current Assets
83.00K
-77.51%
86.00K
-61.95%
86.00K
-78.01%
205.00K
-56.48%
369.00K
-44.84%
226.00K
-69.99%
391.00K
-58.18%
471.00K
-51.49%
669.00K
-37.06%
753.00K
-26.61%
935.00K
-9.84%
971.00K
-49.37%
1.06M
-49.21%
1.03M
-59.62%
1.04M
-54.74%
1.92M
-19.61%
2.09M
+15.06%
2.54M
+40.31%
2.29M
+40.98%
2.39M
+51.2%
Total Non-Current Assets
483.59M
+12.8%
496.40M
+43.78%
493.58M
+55.82%
480.99M
+51.54%
428.73M
+34.46%
345.25M
+9.72%
316.76M
+8.64%
317.41M
+8.66%
318.85M
+20.75%
314.67M
+19.4%
291.58M
+8.84%
292.12M
+18.48%
264.06M
+16.23%
263.54M
+15.1%
267.89M
+16.23%
246.56M
+6.2%
227.19M
-3.66%
228.97M
-3.79%
230.48M
-3.28%
232.16M
+2.3%
Property Plant & Equipment - Net
76.06M
+29.11%
75.72M
+32.84%
71.52M
+60.99%
70.48M
+64.53%
58.91M
+38.64%
57.00M
+46.67%
44.43M
+24.36%
42.84M
+20.34%
42.49M
+31.96%
38.86M
+20.27%
35.72M
+25.34%
35.60M
+27.69%
32.20M
+19.97%
32.31M
+20.15%
28.50M
+8.31%
27.88M
+3.62%
26.84M
-2.76%
26.89M
-3.36%
26.32M
-8.54%
26.90M
-7.58%
Other Non-Current Assets
12.69M
-23.31%
17.73M
+150.39%
17.48M
+213.07%
16.93M
+224.9%
16.55M
+230.8%
7.08M
+71.24%
5.58M
+52.48%
5.21M
+37.88%
5.00M
+28.11%
4.13M
+20.88%
3.66M
+6.73%
3.78M
+17.28%
3.91M
+5.8%
3.42M
+9.44%
3.43M
+4.83%
3.22M
+12.53%
3.69M
-3.63%
3.13M
-14.38%
3.27M
-5.24%
2.86M
+16.9%
Intangible Assets - Net
394.83M
+11.77%
402.96M
+43.32%
404.58M
+51.67%
393.58M
+46.12%
353.26M
+30.18%
281.17M
+3.49%
266.75M
+5.77%
269.36M
+6.58%
271.36M
+19.04%
271.68M
+19.26%
252.19M
+6.88%
252.74M
+17.31%
227.96M
+15.92%
227.81M
+14.5%
235.96M
+17.46%
215.45M
+6.45%
196.65M
-3.79%
198.95M
-3.67%
200.89M
-2.51%
202.39M
+3.59%
Total Liabilities
570.59M
+12.36%
578.32M
+53.96%
573.36M
+60.01%
667.04M
+89.03%
507.81M
+39.97%
375.63M
+1.55%
358.32M
+0.8%
352.87M
+2.17%
362.80M
+26.6%
369.92M
+31.73%
355.47M
+31.04%
345.39M
+40.88%
286.57M
+36.31%
280.81M
+29.91%
271.27M
+33.06%
245.17M
+17.87%
210.24M
-2.53%
216.15M
-1.97%
203.87M
-7.06%
208.01M
-17.01%
Total Current Liabilities
305.83M
+25%
298.29M
+39.94%
285.04M
+37.48%
278.75M
+42%
244.66M
+20.46%
213.16M
+4.85%
207.32M
+10.15%
196.31M
+14.43%
203.11M
+38.45%
203.30M
+45.39%
188.22M
+30.69%
171.55M
+29.39%
146.70M
+25.72%
139.83M
+18.09%
144.02M
+37.27%
132.59M
+25.01%
116.69M
+6.7%
118.41M
+7.61%
104.92M
-1.11%
106.06M
-2.17%
Accounts Payable & Accruals
175.49M
+22.55%
169.66M
+37.53%
159.41M
+30.09%
146.71M
+30.59%
143.19M
+19.49%
123.36M
-1.32%
122.53M
+15.59%
112.34M
+8.16%
119.84M
+21.28%
125.02M
+36.2%
106.00M
+15%
103.86M
+24%
98.81M
+28.89%
91.79M
+11.76%
92.18M
+21.92%
83.76M
+8.77%
76.66M
-1.96%
82.13M
+9.3%
75.61M
+9.04%
77.00M
+16.74%
Short-Term Debt & Current Portion of Long-Term Debt
1.88M
-43.91%
1.93M
-84.3%
3.56M
-66.38%
2.37M
-80.36%
3.35M
-74.21%
12.28M
+69.94%
10.58M
+55.29%
12.08M
+148.87%
12.99M
+207.48%
7.23M
+90.01%
6.81M
+79.15%
4.85M
+46.96%
4.22M
+50.7%
3.80M
+1.41%
3.80M
+1.41%
3.30M
-3.9%
2.80M
-23.87%
3.75M
+33.36%
3.75M
+50%
3.44M
+37.48%
Income Taxes Payable
4.74M
+81.39%
793.00K
--
8.51M
+602.31%
19.83M
+2330.27%
2.61M
+112.88%
0.00
-100%
1.21M
-68%
816.00K
-74.42%
1.23M
-61.74%
3.47M
+93.05%
3.79M
+22.51%
3.19M
+98.14%
3.21M
+114.8%
1.80M
+285.22%
3.09M
--
1.61M
--
1.49M
+174.95%
467.00K
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
3.76M
-14.52%
4.54M
+14.84%
3.98M
-1.44%
4.26M
-0.37%
4.40M
+5.13%
3.95M
+12.22%
4.03M
+14.96%
4.28M
+32.53%
4.19M
+30.93%
3.52M
+14.06%
3.51M
+30.98%
3.23M
+33.72%
3.20M
+34.26%
3.09M
+41.17%
2.68M
+26.67%
2.41M
+6.16%
2.38M
-3.6%
2.19M
-5.37%
2.12M
-19.06%
Other Current Liabilities
123.73M
+35.59%
122.15M
+67.07%
109.02M
+57.89%
105.87M
+57.92%
91.25M
+40.87%
73.11M
+15.33%
69.05M
+1.4%
67.04M
+19.42%
64.77M
+73.97%
63.40M
+61.57%
68.09M
+62.66%
56.14M
+36.14%
37.23M
+11.76%
39.24M
+32.19%
41.86M
+79.08%
41.24M
+75.43%
33.31M
+35.06%
29.68M
+0.24%
23.38M
-26.84%
23.51M
-37.04%
Total Non-Current Liabilities
264.76M
+0.61%
280.03M
+72.35%
288.33M
+90.95%
388.29M
+148.02%
263.14M
+64.78%
162.47M
-2.49%
151.00M
-9.72%
156.56M
-9.94%
159.69M
+14.17%
166.62M
+18.18%
167.25M
+31.44%
173.83M
+54.41%
139.87M
+49.51%
140.98M
+44.24%
127.24M
+28.6%
112.58M
+10.43%
93.56M
-12.03%
97.74M
-11.51%
98.95M
-12.63%
101.94M
-28.33%
Debt - Long-Term
210.56M
-3.07%
218.98M
+78.3%
236.88M
+96.99%
338.04M
+170.28%
217.23M
+71.32%
122.82M
-9.21%
120.25M
-12.44%
125.07M
-11.56%
126.80M
+12.05%
135.27M
+26.38%
137.32M
+48.03%
141.41M
+73.73%
113.16M
+83.77%
107.03M
+72.13%
92.77M
+45.59%
81.40M
+23.42%
61.58M
-19.27%
62.18M
-15.54%
63.72M
-15.56%
65.95M
-37.47%
Other Non-Current Liabilities
3.32M
-76.9%
3.19M
-69.1%
3.14M
-71.98%
4.31M
-62.42%
14.36M
+13.59%
10.34M
-29.46%
11.20M
-17.74%
11.48M
-24.41%
12.64M
+31.82%
14.65M
-2.23%
13.61M
-9.99%
15.19M
+9.39%
9.59M
-35.3%
14.99M
-23.09%
15.12M
-23.02%
13.88M
-31.21%
14.83M
+7.49%
19.49M
-1.19%
19.64M
+0.61%
20.18M
+1.33%
Total Shareholders' Equity
323.18M
+28.3%
313.57M
+27.53%
303.22M
+26.44%
290.05M
+22.82%
251.89M
+6.06%
245.88M
+6.84%
239.81M
+5.58%
236.15M
+6.29%
237.49M
+8.87%
230.14M
+12.03%
227.15M
+7.93%
222.18M
+4.2%
218.15M
+5.92%
205.42M
+1.43%
210.46M
+1.75%
213.22M
+3.68%
205.96M
+1.15%
202.53M
+0.46%
206.83M
+3.91%
205.65M
+5.68%
Shareholders' Equity
317.53M
+28.2%
309.21M
+28.16%
298.36M
+26.94%
285.79M
+23.44%
247.69M
+6.47%
241.26M
+7.01%
235.04M
+5.84%
231.52M
+6.81%
232.64M
+9.11%
225.44M
+12.42%
222.07M
+8.06%
216.77M
+4.36%
213.22M
+4.24%
200.54M
-0.44%
205.50M
-0.14%
207.70M
+1.53%
204.55M
+0.94%
201.42M
+0.4%
205.78M
+3.39%
204.58M
+5.13%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
317.53M
+28.2%
309.21M
+28.16%
298.36M
+26.94%
285.79M
+23.44%
247.69M
+6.47%
241.26M
+7.01%
235.04M
+5.84%
231.52M
+6.81%
232.64M
+9.11%
225.44M
+12.42%
222.07M
+8.06%
216.77M
+4.36%
213.22M
+4.24%
200.54M
-0.44%
205.50M
-0.14%
207.70M
+1.53%
204.55M
+0.94%
201.42M
+0.4%
205.78M
+3.39%
204.58M
+5.13%
Minority Interest
5.65M
+34.49%
4.36M
-5.69%
4.86M
+1.72%
4.26M
-7.97%
4.20M
-13.28%
4.62M
-1.6%
4.77M
-6.08%
4.63M
-14.52%
4.85M
-1.54%
4.70M
-3.73%
5.08M
+2.48%
5.42M
-1.92%
4.92M
+250.96%
4.88M
+341.72%
4.96M
+371.39%
5.52M
+415.98%
1.40M
+47.22%
1.10M
+12.64%
1.05M
--
1.07M
--
Total Liabilities & Equity
893.77M
+17.65%
891.88M
+43.5%
876.58M
+46.55%
957.10M
+62.49%
759.70M
+26.56%
621.51M
+3.58%
598.13M
+2.66%
589.02M
+3.78%
600.29M
+18.94%
600.06M
+23.41%
582.62M
+20.94%
567.57M
+23.82%
504.72M
+21.27%
486.23M
+16.13%
481.73M
+17.29%
458.39M
+10.81%
416.20M
-0.74%
418.68M
-0.81%
410.70M
-1.84%
413.66M
-7.1%
Net Debt
179.29M
-1.89%
188.12M
+95.15%
203.61M
+115.91%
193.94M
+114.08%
182.75M
+114.99%
96.40M
+1.56%
94.30M
-2.29%
90.59M
-13.75%
85.00M
+18.28%
94.92M
+25.47%
96.52M
+55.29%
105.04M
+86.49%
71.86M
+108.43%
75.65M
+122.45%
62.16M
+76.37%
56.32M
+97.43%
34.48M
-21.58%
34.01M
+6.6%
35.24M
-3.31%
28.53M
+12.08%
Working Capital
104.35M
+20.91%
97.19M
+54.01%
97.96M
+32.3%
197.35M
+162.08%
86.31M
+10.18%
63.11M
-23.12%
74.05M
-27.98%
75.30M
-27.53%
78.33M
-16.63%
82.09M
-0.94%
102.82M
+37.66%
103.90M
+31.11%
93.96M
+29.91%
82.87M
+16.22%
74.69M
-0.82%
79.25M
+5.06%
72.33M
-2.43%
71.30M
-3.72%
75.31M
+1.77%
75.43M
-31.36%
