Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,300 | 398,500 | 434,000 | 308,100 | 370,400 |
| Receivables | 2,069,000 | 2,022,500 | 1,908,600 | 1,827,000 | 1,807,600 |
| Inventories | 1,760,600 | 1,827,400 | 1,852,900 | 1,959,200 | 2,104,300 |
| Other current assets | 259,300 | 220,300 | 236,400 | 232,500 | 228,300 |
| TOTAL | $4,512,200 | $4,468,700 | $4,431,900 | $4,326,800 | $4,510,600 |
| Non-Current Assets | |||||
| PPE Net | 537,200 | 478,200 | 472,800 | 467,900 | 524,000 |
| Intangibles | 648,500 | 661,000 | 671,200 | 630,700 | 640,000 |
| Other Non-Current Assets | 290,300 | 318,900 | 306,500 | 291,700 | 215,900 |
| TOTAL | $1,476,000 | $1,458,100 | $1,450,500 | $1,390,300 | $1,379,900 |
| Total Assets | $5,988,200 | $5,926,800 | $5,882,400 | $5,717,100 | $5,890,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,500 | 57,700 | 61,800 | 54,300 | 27,000 |
| Accounts payable and accrued liabilities | 1,294,800 | 1,392,500 | 1,365,600 | 1,388,100 | 1,298,200 |
| Accrued Expenses | 1,606,600 | 1,481,300 | 1,475,100 | 1,516,200 | 1,810,600 |
| Other current liabilities | N/A | 19,600 | 24,600 | 22,600 | 20,400 |
| TOTAL | $3,021,400 | $3,036,800 | $3,011,100 | $3,046,900 | $3,220,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,200 | 883,400 | 890,000 | 778,400 | 648,300 |
| Other Non-Current Liabilities | 251,200 | 145,000 | 137,000 | 133,300 | 208,500 |
| TOTAL | $1,070,800 | $1,070,300 | $1,067,900 | $958,700 | $899,000 |
| Total Liabilities | $4,092,200 | $4,107,100 | $4,079,000 | $4,005,600 | $4,119,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,632,800 | 1,637,000 | 1,668,500 | 1,671,500 | 1,672,500 |
| Retained earnings | -423,800 | -546,600 | -638,300 | -737,900 | -851,800 |
| Other shareholders' equity | -17,500 | -19,600 | -33,300 | -23,900 | -300 |
| TOTAL | $1,896,000 | $1,819,700 | $1,803,400 | $1,711,500 | $1,771,000 |
| Total Liabilities And Equity | $5,988,200 | $5,926,800 | $5,882,400 | $5,717,100 | $5,890,500 |