Celestica Inc Sv (CLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,300 | 370,400 | 374,500 | 394,000 | 463,800 |
| Receivables | 2,077,500 | 1,807,600 | 1,399,400 | 1,268,900 | 1,100,200 |
| Inventories | 1,760,600 | 2,106,100 | 2,350,300 | 1,697,000 | 1,091,500 |
| Other current assets | 250,800 | 228,500 | 202,800 | 75,400 | 81,700 |
| TOTAL | $4,512,200 | $4,512,600 | $4,327,000 | $3,435,300 | $2,737,200 |
| Non-Current Assets | |||||
| PPE Net | 661,600 | 626,800 | 510,300 | 452,500 | 433,500 |
| Investments And Advances | 9,700 | N/A | N/A | N/A | N/A |
| Intangibles | 655,100 | 646,900 | 675,600 | 715,100 | 437,300 |
| Other Non-Current Assets | 149,600 | 104,500 | 115,100 | 64,000 | 56,100 |
| TOTAL | $1,476,000 | $1,378,200 | $1,301,000 | $1,231,600 | $926,900 |
| Total Assets | $5,988,200 | $5,890,700 | $5,628,000 | $4,666,900 | $3,664,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,500 | 17,000 | 17,100 | 17,000 | 71,400 |
| Accounts payable and accrued liabilities | 1,294,800 | 1,298,200 | 1,440,800 | 1,238,300 | 854,500 |
| Accrued Expenses | 1,586,700 | 1,781,300 | 1,462,200 | 884,300 | 553,100 |
| TOTAL | $3,021,400 | $3,219,500 | $3,055,200 | $2,253,500 | $1,578,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,200 | 589,300 | 606,600 | 638,800 | 398,400 |
| Other Non-Current Liabilities | 251,200 | 129,300 | 109,500 | 147,300 | 158,500 |
| TOTAL | $1,070,800 | $902,700 | $895,100 | $950,400 | $676,900 |
| Total Liabilities | $4,092,200 | $4,122,200 | $3,950,300 | $3,203,900 | $2,255,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,632,800 | 1,672,500 | 1,714,900 | 1,764,500 | 1,834,200 |
| Retained earnings | -423,800 | -839,600 | -1,076,600 | -1,255,600 | -1,368,800 |
| Other shareholders' equity | -17,600 | -14,900 | -5,700 | -26,800 | -15,200 |
| TOTAL | $1,896,000 | $1,768,500 | $1,677,700 | $1,463,000 | $1,409,000 |
| Total Liabilities And Equity | $5,988,200 | $5,890,700 | $5,628,000 | $4,666,900 | $3,664,100 |