Celestica Inc. (CLS.TO)
CAD 112.26
(2.12%)
CAD 112.26
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 5.62 Billion | 4.66 Billion | 3.66 Billion | 3.56 Billion | 3.73 Billion |
| Total Current Assets | 4.51 Billion | 4.32 Billion | 3.43 Billion | 2.73 Billion | 2.59 Billion | 2.82 Billion |
| Cash And Short Term Investments | 370.4 Million | 374.5 Million | 394 Million | 463.8 Million | 479.5 Million | 422 Million |
| Cash and Cash Equivalents | 370.4 Million | 374.5 Million | 394 Million | 463.8 Million | 479.5 Million | 422 Million |
| Short Term Investments | 2.2 Million | - | - | - | - | - |
| Net Receivables | 1.8 Billion | 1.39 Billion | 1.26 Billion | 1.1 Billion | 1.06 Billion | 1.21 Billion |
| Inventory | 2.1 Billion | 2.35 Billion | 1.69 Billion | 1.09 Billion | 992.2 Million | 1.08 Billion |
| Other Current Assets | 228.5 Million | 202.8 Million | 75.4 Million | 81.7 Million | 59.2 Million | 72.6 Million |
| Total Non-Current Assets | 1.37 Billion | 1.3 Billion | 1.23 Billion | 926.9 Million | 968.7 Million | 914.2 Million |
| Net PPE | 626.8 Million | 510.3 Million | 452.5 Million | 433.5 Million | 459.1 Million | 365.3 Million |
| Good Will And Intangible Assets | 646.9 Million | 668.3 Million | 706.2 Million | 428 Million | 449.6 Million | 482 Million |
| Good Will | 321.7 Million | 321.8 Million | 324.2 Million | 198.6 Million | 198.3 Million | 198.4 Million |
| Intangible Assets | 325.2 Million | 346.5 Million | 382 Million | 229.4 Million | 251.3 Million | 283.6 Million |
| Long-Term Investments | 26.7 Million | - | - | - | - | - |
| Tax Assets | 62.5 Million | 68.9 Million | 47.7 Million | 39.9 Million | 33.6 Million | 36.7 Million |
| Other Non Current Assets | 15.3 Million | 53.5 Million | 25.2 Million | 25.5 Million | 26.4 Million | 30.2 Million |
| Other Assets | -100 Thousand | - | - | - | - | - |
| Total Liabilities | 4.12 Billion | 3.95 Billion | 3.2 Billion | 2.25 Billion | 2.2 Billion | 2.4 Billion |
| Total Current Liabilities | 3.21 Billion | 3.05 Billion | 2.25 Billion | 1.57 Billion | 1.47 Billion | 1.62 Billion |
| Account Payables | 1.29 Billion | 1.44 Billion | 1.23 Billion | 854.5 Million | 898 Million | 1.12 Billion |
| Tax Payables | 64.8 Million | 82.1 Million | 62.3 Million | 51.8 Million | 46.7 Million | 42.3 Million |
| Short Term Debt | 51.6 Million | 52.2 Million | 51.5 Million | 99.8 Million | 132.6 Million | 107.7 Million |
| Deferred Revenue | - | - | - | - | - | 42.3 Million |
| Other Current Liabilities | 1.86 Billion | 1.56 Billion | 963.7 Million | 623.9 Million | 443.7 Million | 343.6 Million |
| Total Non Current Liabilities | 902.7 Million | 895.1 Million | 950.4 Million | 676.9 Million | 730.2 Million | 785.1 Million |
| Long-Term Debt | 731.2 Million | 733.9 Million | 742.9 Million | 486.1 Million | 566.1 Million | 650.2 Million |
| Deferred Revenue Non Current | 88.1 Million | - | 135.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.2 Million | 109.5 Million | 11.8 Million | 158.5 Million | 135.7 Million | 109.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.67 Billion | 1.46 Billion | 1.4 Billion | 1.35 Billion | 1.33 Billion |
| Stock Holders Equity | 1.76 Billion | 1.67 Billion | 1.46 Billion | 1.4 Billion | 1.35 Billion | 1.33 Billion |
| Common Stock | 1.67 Billion | 1.71 Billion | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.95 Billion |
| Retained Earnings | -839.6 Million | -1.08 Billion | -1.25 Billion | -1.36 Billion | -1.42 Billion | -1.48 Billion |
| Accumulated other comprehensive income | -14.9 Million | -1.3 Million | -26.8 Million | -15.2 Million | -23.6 Million | -26.5 Million |
| Common Stock Equity | 1.76 Billion | 1.67 Billion | 1.46 Billion | 1.4 Billion | 1.35 Billion | 1.33 Billion |
| Capital Lease Obligation | 176.5 Million | 162.4 Million | 138.6 Million | 122.7 Million | 116.1 Million | 10.4 Million |
| Total Investments | 26.7 Million | - | - | - | - | - |
| Total Debt | 782.8 Million | 786.1 Million | 794.4 Million | 585.9 Million | 698.7 Million | 757.9 Million |
| Net Debt | 412.4 Million | 411.6 Million | 400.4 Million | 122.1 Million | 219.2 Million | 335.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 5.88 Billion | 5.71 Billion | 5.89 Billion | 5.89 Billion | 5.74 Billion |
| Total Current Assets | 4.46 Billion | 4.43 Billion | 4.32 Billion | 4.51 Billion | 4.51 Billion | 4.42 Billion |
| Cash And Short Term Investments | 398.5 Million | 434 Million | 308.1 Million | 370.4 Million | 370.4 Million | 353.1 Million |
| Cash and Cash Equivalents | 398.5 Million | 434 Million | 308.1 Million | 370.4 Million | 370.4 Million | 353.1 Million |
| Short Term Investments | - | - | - | 2.2 Million | 2.2 Million | - |
| Net Receivables | 2.02 Billion | 1.9 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.6 Billion |
| Inventory | 1.82 Billion | 1.85 Billion | 1.95 Billion | 2.1 Billion | 2.1 Billion | 2.26 Billion |
| Other Current Assets | 220.3 Million | 236.4 Million | 232.5 Million | 228.5 Million | 228.5 Million | 202.9 Million |
| Total Non-Current Assets | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Net PPE | 646 Million | 661.4 Million | 648 Million | 626.8 Million | 626.8 Million | 552.3 Million |
| Good Will And Intangible Assets | 661 Million | 671.2 Million | 630.7 Million | 646.9 Million | 646.9 Million | 639.1 Million |
| Good Will | 341 Million | 340.9 Million | 321.5 Million | 321.7 Million | 321.7 Million | 321.5 Million |
| Intangible Assets | 320 Million | 330.3 Million | 309.2 Million | 325.2 Million | 325.2 Million | 317.6 Million |
| Long-Term Investments | - | - | - | 26.7 Million | 26.7 Million | - |
| Tax Assets | 74.3 Million | 69.4 Million | 65.5 Million | 62.5 Million | 62.5 Million | 74.5 Million |
| Other Non Current Assets | 76.8 Million | 48.5 Million | 46.1 Million | 15.3 Million | 15.3 Million | 53.7 Million |
| Other Assets | - | - | - | -100 Thousand | -100 Thousand | - |
| Total Liabilities | 4.1 Billion | 4.07 Billion | 4 Billion | 4.12 Billion | 4.12 Billion | 4 Billion |
| Total Current Liabilities | 3.03 Billion | 3.01 Billion | 3.04 Billion | 3.21 Billion | 3.21 Billion | 3.09 Billion |
| Account Payables | 1.39 Billion | 1.36 Billion | 1.38 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
| Tax Payables | 85.7 Million | 84 Million | 65.7 Million | 64.8 Million | 64.8 Million | 60.6 Million |
| Short Term Debt | 57.7 Million | 61.8 Million | 54.3 Million | 51.6 Million | 51.6 Million | 51.2 Million |
| Deferred Revenue | 1.56 Billion | - | - | - | - | - |
| Other Current Liabilities | 19.6 Million | 1.58 Billion | 1.6 Billion | 1.86 Billion | 1.86 Billion | 1.72 Billion |
| Total Non Current Liabilities | 1.07 Billion | 1.06 Billion | 958.7 Million | 902.7 Million | 902.7 Million | 912.4 Million |
| Long-Term Debt | 883.4 Million | 890 Million | 778.4 Million | 731.2 Million | 731.2 Million | 739.1 Million |
| Deferred Revenue Non Current | - | 85.7 Million | 86.1 Million | 88.1 Million | 88.1 Million | 79.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145 Million | 51.3 Million | 47.2 Million | 41.2 Million | 41.2 Million | 43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.8 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Stock Holders Equity | 1.81 Billion | 1.8 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Common Stock | 1.63 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -546.6 Million | -638.3 Million | -737.9 Million | -839.6 Million | -839.6 Million | -916.2 Million |
| Accumulated other comprehensive income | -20.1 Million | -33.8 Million | -23.9 Million | -14.9 Million | -14.9 Million | -26 Million |
| Common Stock Equity | 1.81 Billion | 1.8 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Capital Lease Obligation | - | 210.8 Million | 202.6 Million | 176.5 Million | 176.5 Million | 179.6 Million |
| Total Investments | - | - | - | 26.7 Million | 26.7 Million | - |
| Total Debt | 941.1 Million | 951.8 Million | 832.7 Million | 782.8 Million | 782.8 Million | 790.3 Million |
| Net Debt | 542.6 Million | 517.8 Million | 524.6 Million | 412.4 Million | 412.4 Million | 437.2 Million |
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0A52
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