Celestica Inc (CLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,600 | 394,000 | 477,200 | 467,200 | 449,400 |
| Receivables | 1,252,000 | 1,268,900 | 1,156,600 | 1,092,600 | 971,600 |
| Inventories | 1,934,800 | 1,697,000 | 1,405,900 | 1,224,900 | 1,153,600 |
| Other current assets | 97,000 | 75,400 | 63,500 | 56,000 | 66,200 |
| TOTAL | $3,630,400 | $3,435,300 | $3,103,200 | $2,840,700 | $2,640,800 |
| Non-Current Assets | |||||
| PPE Net | 436,000 | 452,500 | 435,100 | 419,400 | 423,500 |
| Intangibles | 697,200 | 715,100 | 414,600 | 418,500 | 423,000 |
| Other Non-Current Assets | 84,400 | 64,000 | 73,200 | 66,800 | 66,100 |
| TOTAL | $1,217,600 | $1,231,600 | $922,900 | $904,700 | $912,600 |
| Total Assets | $4,848,000 | $4,666,900 | $4,026,100 | $3,745,400 | $3,553,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,600 | 17,000 | 55,700 | 80,900 | 83,600 |
| Accounts payable and accrued liabilities | 1,400,200 | 1,238,300 | 1,095,400 | 964,400 | 857,900 |
| Accrued Expenses | 862,500 | 884,300 | 633,800 | 546,600 | 486,800 |
| TOTAL | $2,407,000 | $2,253,500 | $1,856,500 | $1,656,700 | $1,490,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 726,100 | 638,800 | 516,100 | 474,100 | 469,700 |
| Other Non-Current Liabilities | 144,400 | 147,300 | 155,500 | 157,100 | 154,800 |
| TOTAL | $931,600 | $950,400 | $700,300 | $660,400 | $652,200 |
| Total Liabilities | $3,338,600 | $3,203,900 | $2,556,800 | $2,317,100 | $2,142,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,753,900 | 1,764,500 | 1,764,500 | 1,798,000 | 1,824,100 |
| Retained earnings | -1,233,800 | -1,255,600 | -1,296,800 | -1,332,000 | -1,358,300 |
| Other shareholders' equity | -16,100 | -26,800 | -31,500 | -26,500 | -26,200 |
| TOTAL | $1,509,400 | $1,463,000 | $1,469,300 | $1,428,300 | $1,410,600 |
| Total Liabilities And Equity | $4,848,000 | $4,666,900 | $4,026,100 | $3,745,400 | $3,553,400 |