Celestica Inc (CLS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,900 | 436,500 | 457,800 | 422,000 | 457,700 |
| Receivables | 1,020,400 | 1,030,400 | 1,042,900 | 1,211,600 | 1,135,700 |
| Inventories | 1,033,600 | 1,085,900 | 1,078,200 | 1,089,900 | 1,062,400 |
| Other current assets | 76,200 | 76,700 | 96,500 | 100,000 | 95,500 |
| TOTAL | $2,579,100 | $2,629,500 | $2,675,400 | $2,823,500 | $2,751,300 |
| Non-Current Assets | |||||
| PPE Net | 462,800 | 474,200 | 473,300 | 365,300 | 344,300 |
| Intangibles | 456,000 | 468,900 | 475,900 | 492,100 | 152,800 |
| Other Non-Current Assets | 59,700 | 61,100 | 63,500 | 56,800 | 67,700 |
| TOTAL | $978,500 | $1,004,200 | $1,012,700 | $914,200 | $564,800 |
| Total Assets | $3,557,600 | $3,633,700 | $3,688,100 | $3,737,700 | $3,316,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,200 | 89,900 | 133,100 | 107,700 | 61,000 |
| Accounts payable and accrued liabilities | 937,200 | 937,900 | 943,200 | 1,126,700 | 1,147,800 |
| Accrued Expenses | 332,400 | 345,700 | 335,300 | 320,400 | 264,100 |
| TOTAL | $1,971,500 | $1,439,100 | $1,477,900 | $1,620,300 | $1,534,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,300 | 679,500 | 679,800 | 650,200 | 350,600 |
| Other Non-Current Liabilities | 108,000 | 121,300 | 113,700 | 109,400 | 122,800 |
| TOTAL | $221,000 | $822,600 | $818,000 | $785,100 | $493,200 |
| Total Liabilities | $2,192,500 | $2,261,700 | $2,295,900 | $2,405,400 | $2,027,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,827,000 | 1,827,000 | 1,878,900 | 1,954,100 | 1,973,200 |
| Retained earnings | -1,404,400 | -1,397,500 | -1,391,400 | -1,481,700 | -1,550,200 |
| Other shareholders' equity | -31,700 | -24,500 | -24,600 | -26,500 | -19,300 |
| TOTAL | $1,365,100 | $1,372,000 | $1,392,200 | $1,332,300 | $1,288,600 |
| Total Liabilities And Equity | $3,557,600 | $3,633,700 | $3,688,100 | $3,737,700 | $3,316,100 |