Celestica Inc.
CLS
$88.75
-$0.3044-0.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.80M | 429.90M | 398.50M | 434.00M | 308.10M |
| Total Receivables | 2.14B | 2.08B | 2.02B | 1.91B | 1.83B |
| Inventory | 1.79B | 1.76B | 1.83B | 1.85B | 1.96B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.50M | 244.20M | 220.30M | 236.40M | 232.50M |
| Total Current Assets | 4.38B | 4.51B | 4.47B | 4.43B | 4.33B |
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| Total Current Assets | 4.38B | 4.51B | 4.47B | 4.43B | 4.33B |
| Net Property, Plant & Equipment | 661.10M | 661.60M | 646.00M | 661.40M | 648.00M |
| Long-term Investments | 340.50M | 340.50M | 341.00M | 340.90M | 321.50M |
| Goodwill | 340.50M | 340.50M | 341.00M | 340.90M | 321.50M |
| Total Other Intangibles | 297.50M | 314.60M | 320.00M | 330.30M | 309.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.30M | 149.60M | 144.80M | 117.90M | 111.60M |
| Total Assets | 5.83B | 5.99B | 5.93B | 5.88B | 5.72B |
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| Total Accounts Payable | 1.38B | 2.10B | 1.39B | 1.37B | 1.39B |
| Total Accrued Expenses | 1.03B | 213.10M | 945.70M | 884.50M | 782.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.90M | 52.20M | 57.70M | 61.80M | 54.30M |
| Total Finance Division Other Current Liabilities | 591.90M | 655.90M | 640.90M | 699.20M | 822.30M |
| Total Other Current Liabilities | 591.90M | 655.90M | 640.90M | 699.20M | 822.30M |
| Total Current Liabilities | 3.05B | 3.02B | 3.04B | 3.01B | 3.05B |
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| Total Current Liabilities | 3.05B | 3.02B | 3.04B | 3.01B | 3.05B |
| Long-Term Debt | 864.30M | 718.40M | 676.20M | 679.20M | 575.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.50M | 161.20M | 207.20M | 210.80M | 202.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.10M | 191.20M | 186.90M | 177.90M | 180.30M |
| Total Liabilities | 4.28B | 4.09B | 4.11B | 4.08B | 4.01B |
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| Common Stock & APIC | 1.56B | 2.43B | 2.47B | 2.57B | 2.57B |
| Retained Earnings | -- | -423.80M | -546.60M | -638.30M | -737.90M |
| Treasury Stock & Other | -- | -110.50M | -107.60M | -126.30M | -118.90M |
| Total Common Equity | 1.56B | 1.90B | 1.82B | 1.80B | 1.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56B | 1.90B | 1.82B | 1.80B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.90B | 1.82B | 1.80B | 1.71B |
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