Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,500 | 346,600 | 394,000 | 477,200 | 467,200 |
| Receivables | 1,220,400 | 1,252,000 | 1,268,900 | 1,156,600 | 1,092,600 |
| Inventories | 2,107,800 | 1,934,800 | 1,697,000 | 1,405,900 | 1,224,900 |
| Other current assets | 203,800 | 97,000 | 75,400 | 63,500 | 56,000 |
| TOTAL | $3,897,500 | $3,630,400 | $3,435,300 | $3,103,200 | $2,840,700 |
| Non-Current Assets | |||||
| PPE Net | 330,300 | 326,200 | 338,700 | 319,700 | 318,900 |
| Intangibles | 687,200 | 697,200 | 706,200 | 414,600 | 418,500 |
| Other Non-Current Assets | 225,500 | 194,200 | 186,700 | 188,600 | 167,300 |
| TOTAL | $1,243,000 | $1,217,600 | $1,231,600 | $922,900 | $904,700 |
| Total Assets | $5,140,500 | $4,848,000 | $4,666,900 | $4,026,100 | $3,745,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,500 | 59,600 | 51,500 | 55,700 | 80,900 |
| Accounts payable and accrued liabilities | 1,506,200 | 1,400,200 | 1,238,300 | 1,095,400 | 964,400 |
| Accrued Expenses | 1,016,300 | 862,500 | 884,300 | 633,800 | 546,600 |
| Other current liabilities | 18,200 | 17,700 | 17,100 | 17,100 | 16,800 |
| TOTAL | $2,681,600 | $2,407,000 | $2,253,500 | $1,856,500 | $1,656,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734,900 | 726,100 | 742,900 | 516,100 | 474,100 |
| Other Non-Current Liabilities | 140,100 | 144,400 | 147,300 | 155,500 | 157,100 |
| TOTAL | $929,300 | $931,600 | $950,400 | $700,300 | $660,400 |
| Total Liabilities | $3,610,900 | $3,338,600 | $3,203,900 | $2,556,800 | $2,317,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,739,600 | 1,753,900 | 1,764,500 | 1,764,500 | 1,798,000 |
| Retained earnings | -1,198,200 | -1,233,800 | -1,255,600 | -1,296,800 | -1,332,000 |
| Other shareholders' equity | -24,500 | -16,100 | -26,700 | -31,800 | -26,800 |
| TOTAL | $1,529,600 | $1,509,400 | $1,463,000 | $1,469,300 | $1,428,300 |
| Total Liabilities And Equity | $5,140,500 | $4,848,000 | $4,666,900 | $4,026,100 | $3,745,400 |