Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,400 | 463,800 | 451,400 | 435,900 | 472,100 |
| Receivables | 971,600 | 1,100,200 | 1,130,100 | 1,139,900 | 988,300 |
| Inventories | 1,153,600 | 1,091,500 | 1,205,200 | 1,206,100 | 1,072,400 |
| Other current assets | 66,200 | 81,700 | 73,400 | 68,200 | 57,800 |
| TOTAL | $2,640,800 | $2,737,200 | $2,860,100 | $2,850,100 | $2,590,600 |
| Non-Current Assets | |||||
| PPE Net | 325,100 | 332,500 | 334,100 | 342,500 | 347,100 |
| Intangibles | 423,000 | 428,000 | 432,900 | 438,400 | 443,100 |
| Other Non-Current Assets | 164,500 | 166,400 | 162,200 | 157,100 | 157,000 |
| TOTAL | $912,600 | $926,900 | $929,200 | $938,000 | $947,200 |
| Total Assets | $3,553,400 | $3,664,100 | $3,789,300 | $3,788,100 | $3,537,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,600 | 99,800 | 75,900 | 76,300 | 75,600 |
| Accounts payable and accrued liabilities | 857,900 | 854,500 | 1,046,500 | 1,116,900 | 932,000 |
| Accrued Expenses | 486,800 | 553,100 | 519,400 | 494,900 | 406,800 |
| Other current liabilities | 17,400 | 19,000 | 22,100 | 24,300 | 21,000 |
| TOTAL | $1,490,600 | $1,578,200 | $1,713,500 | $1,760,400 | $1,473,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,700 | 486,100 | 503,400 | 495,900 | 556,300 |
| Other Non-Current Liabilities | 154,800 | 158,500 | 145,500 | 142,100 | 137,000 |
| TOTAL | $652,200 | $676,900 | $675,300 | $665,400 | $725,800 |
| Total Liabilities | $2,142,800 | $2,255,100 | $2,388,800 | $2,425,800 | $2,198,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,824,100 | 1,834,200 | 1,834,300 | 1,834,300 | 1,834,300 |
| Retained earnings | -1,358,300 | -1,368,800 | -1,379,800 | -1,410,000 | -1,423,300 |
| Other shareholders' equity | -25,700 | -14,900 | -28,200 | -34,300 | -49,500 |
| TOTAL | $1,410,600 | $1,409,000 | $1,400,500 | $1,362,300 | $1,338,900 |
| Total Liabilities And Equity | $3,553,400 | $3,664,100 | $3,789,300 | $3,788,100 | $3,537,800 |