Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,100 | 360,700 | 318,700 | 374,500 | 363,300 |
| Receivables | 1,608,600 | 1,310,900 | 1,265,400 | 1,399,400 | 1,169,500 |
| Inventories | 2,261,100 | 2,345,600 | 2,403,300 | 2,350,300 | 2,325,800 |
| Other current assets | 202,900 | 179,400 | 188,500 | 202,800 | 213,100 |
| TOTAL | $4,425,700 | $4,196,600 | $4,175,900 | $4,327,000 | $4,071,700 |
| Non-Current Assets | |||||
| PPE Net | 394,500 | 384,800 | 376,100 | 371,500 | 355,500 |
| Intangibles | 639,100 | 648,600 | 658,200 | 668,300 | 677,400 |
| Other Non-Current Assets | 286,000 | 270,500 | 257,900 | 261,200 | 243,300 |
| TOTAL | $1,319,600 | $1,303,900 | $1,292,200 | $1,301,000 | $1,276,200 |
| Total Assets | $5,745,300 | $5,500,500 | $5,468,100 | $5,628,000 | $5,347,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,200 | 65,400 | 51,100 | 52,200 | 51,400 |
| Accounts payable and accrued liabilities | 1,322,600 | 1,276,700 | 1,338,700 | 1,440,800 | 1,482,600 |
| Accrued Expenses | 1,639,600 | 1,510,000 | 1,426,600 | 1,462,200 | 1,227,600 |
| Other current liabilities | 22,600 | 20,800 | 19,800 | 17,900 | 19,100 |
| TOTAL | $3,096,600 | $2,936,000 | $2,925,000 | $3,055,200 | $2,848,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,100 | 718,000 | 724,100 | 733,900 | 741,100 |
| Other Non-Current Liabilities | 122,400 | 118,400 | 114,000 | 109,500 | 135,900 |
| TOTAL | $912,400 | $883,900 | $887,600 | $895,100 | $929,300 |
| Total Liabilities | $4,009,000 | $3,819,900 | $3,812,600 | $3,950,300 | $3,778,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,678,100 | 1,677,800 | 1,699,500 | 1,714,900 | 1,730,900 |
| Retained earnings | -916,200 | -996,400 | -1,051,900 | -1,076,600 | -1,152,500 |
| Other shareholders' equity | -25,800 | -14,600 | -10,000 | -5,200 | -30,000 |
| TOTAL | $1,736,300 | $1,680,600 | $1,655,500 | $1,677,700 | $1,569,700 |
| Total Liabilities And Equity | $5,745,300 | $5,500,500 | $5,468,100 | $5,628,000 | $5,347,900 |