Celestica Inc (CLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,800 | 479,500 | 422,000 | 515,200 | 557,200 |
| Receivables | 1,100,200 | 1,060,400 | 1,211,600 | 766,400 | 795,900 |
| Inventories | 1,091,500 | 992,200 | 1,089,900 | 1,061,800 | 890,600 |
| Other current assets | 81,700 | 59,900 | 100,000 | 112,100 | 102,800 |
| TOTAL | $2,737,200 | $2,592,000 | $2,823,500 | $2,455,500 | $2,346,500 |
| Non-Current Assets | |||||
| PPE Net | 433,500 | 459,100 | 365,300 | 323,900 | 302,700 |
| Intangibles | 437,300 | 459,300 | 492,100 | 55,300 | 59,700 |
| Other Non-Current Assets | 56,100 | 50,300 | 56,800 | 110,000 | 113,400 |
| TOTAL | $926,900 | $968,700 | $914,200 | $489,200 | $475,800 |
| Total Assets | $3,664,100 | $3,560,700 | $3,737,700 | $2,944,700 | $2,822,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,400 | 139,600 | 107,700 | 37,900 | 56,000 |
| Accounts payable and accrued liabilities | 854,500 | 898,000 | 1,126,700 | 931,100 | 876,900 |
| Accrued Expenses | 553,100 | 370,900 | 320,400 | 233,500 | 261,700 |
| TOTAL | $1,578,200 | $1,481,300 | $1,620,300 | $1,266,800 | $1,245,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,400 | 559,100 | 650,200 | 166,500 | 188,700 |
| Other Non-Current Liabilities | 158,500 | 135,700 | 109,400 | 133,200 | 114,300 |
| TOTAL | $676,900 | $723,200 | $785,100 | $327,200 | $337,800 |
| Total Liabilities | $2,255,100 | $2,204,500 | $2,405,400 | $1,594,000 | $1,583,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,834,200 | 1,832,100 | 1,954,100 | 2,048,300 | 2,048,200 |
| Retained earnings | -1,368,800 | -1,420,100 | -1,481,700 | -1,545,200 | -1,632,000 |
| Other shareholders' equity | -15,200 | -23,600 | -26,500 | -6,700 | -24,700 |
| TOTAL | $1,409,000 | $1,356,200 | $1,332,300 | $1,350,700 | $1,238,800 |
| Total Liabilities And Equity | $3,664,100 | $3,560,700 | $3,737,700 | $2,944,700 | $2,822,300 |