Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,000 | 308,100 | 370,400 | 353,100 | 360,700 |
| Receivables | 1,908,600 | 1,827,000 | 1,807,600 | 1,608,600 | 1,310,900 |
| Inventories | 1,852,900 | 1,959,200 | 2,104,300 | 2,261,100 | 2,345,600 |
| Other current assets | 236,400 | 232,500 | 228,300 | 202,900 | 179,400 |
| TOTAL | $4,431,900 | $4,326,800 | $4,510,600 | $4,425,700 | $4,196,600 |
| Non-Current Assets | |||||
| PPE Net | 472,800 | 467,900 | 524,000 | 394,500 | 384,800 |
| Intangibles | 671,200 | 630,700 | 640,000 | 639,100 | 648,600 |
| Other Non-Current Assets | 306,500 | 291,700 | 215,900 | 286,000 | 270,500 |
| TOTAL | $1,450,500 | $1,390,300 | $1,379,900 | $1,319,600 | $1,303,900 |
| Total Assets | $5,882,400 | $5,717,100 | $5,890,500 | $5,745,300 | $5,500,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,800 | 54,300 | 27,000 | 51,200 | 65,400 |
| Accounts payable and accrued liabilities | 1,365,600 | 1,388,100 | 1,298,200 | 1,322,600 | 1,276,700 |
| Accrued Expenses | 1,475,100 | 1,516,200 | 1,810,600 | 1,639,600 | 1,510,000 |
| Other current liabilities | 24,600 | 22,600 | 20,400 | 22,600 | 20,800 |
| TOTAL | $3,011,100 | $3,046,900 | $3,220,500 | $3,096,600 | $2,936,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,000 | 778,400 | 648,300 | 739,100 | 718,000 |
| Other Non-Current Liabilities | 137,000 | 133,300 | 208,500 | 122,400 | 118,400 |
| TOTAL | $1,067,900 | $958,700 | $899,000 | $912,400 | $883,900 |
| Total Liabilities | $4,079,000 | $4,005,600 | $4,119,500 | $4,009,000 | $3,819,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,668,500 | 1,671,500 | 1,672,500 | 1,678,100 | 1,677,800 |
| Retained earnings | -638,300 | -737,900 | -851,800 | -916,200 | -996,400 |
| Other shareholders' equity | -33,300 | -23,900 | -300 | -25,800 | -14,600 |
| TOTAL | $1,803,400 | $1,711,500 | $1,771,000 | $1,736,300 | $1,680,600 |
| Total Liabilities And Equity | $5,882,400 | $5,717,100 | $5,890,500 | $5,745,300 | $5,500,500 |