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CLS Celestica Inc

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  • 78.340
  • +0.030+0.04%
15min DelayMarket Closed Jun 28 16:00 ET
9.31BMarket Cap21.59P/E (TTM)

Celestica Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.33%308.1M
-1.09%370.4M
-1.09%370.4M
-2.81%353.1M
-1.31%360.7M
-8.05%318.7M
-4.95%374.5M
-4.95%374.5M
-23.87%363.3M
-21.77%365.5M
-Cash and cash equivalents
-3.33%308.1M
-1.09%370.4M
-1.09%370.4M
-2.81%353.1M
-1.31%360.7M
-8.05%318.7M
-4.95%374.5M
-4.95%374.5M
-23.87%363.3M
-21.77%365.5M
-Accounts receivable
44.05%1.82B
28.86%1.8B
28.86%1.8B
37.64%1.6B
7.65%1.3B
1.34%1.26B
10.57%1.39B
10.57%1.39B
1.18%1.16B
11.43%1.21B
-Notes receivable
8.58%86.1M
14.42%88.1M
14.42%88.1M
-21.46%79.4M
-24.12%80.2M
-27.25%79.3M
-28.37%77M
-28.37%77M
-11.70%101.1M
-8.64%105.7M
Total current assets
3.61%4.33B
4.29%4.51B
4.29%4.51B
8.69%4.43B
7.67%4.2B
15.03%4.18B
25.96%4.33B
25.96%4.33B
31.21%4.07B
37.20%3.9B
Non current assets
-Accumulated depreciation
----
-6.78%-902.8M
-6.78%-902.8M
----
----
----
-3.15%-845.5M
-3.15%-845.5M
----
----
-Long term equity investment
7.50%778.4M
-0.37%731.2M
-0.37%731.2M
-0.27%739.1M
-2.30%718M
-0.28%724.1M
-1.21%733.9M
-1.21%733.9M
43.60%741.1M
55.01%734.9M
Financial assets
----
-41.18%11M
-41.18%11M
----
----
----
3,640.00%18.7M
3,640.00%18.7M
----
----
Non current note receivables
-9.66%65.5M
-9.29%62.5M
-9.29%62.5M
11.69%74.5M
30.14%72.1M
37.57%72.5M
44.44%68.9M
44.44%68.9M
30.53%66.7M
27.65%55.4M
-Goodwill
-4.18%630.7M
-4.25%646.9M
-4.25%646.9M
-5.65%639.1M
-5.62%648.6M
-5.59%658.2M
-5.52%675.6M
-5.52%675.6M
63.39%677.4M
64.21%687.2M
Defined pension benefit
----
-25.35%5.3M
-25.35%5.3M
----
----
----
39.22%7.1M
39.22%7.1M
----
----
Regulatory assets
44.38%1.83B
29.17%1.81B
29.17%1.81B
37.55%1.61B
7.42%1.31B
1.07%1.27B
10.28%1.4B
10.28%1.4B
1.12%1.17B
11.70%1.22B
Total assets
122.64%11.8M
101.69%11.9M
101.69%11.9M
23.08%9.6M
-22.58%7.2M
-38.37%5.3M
-31.40%5.9M
-31.40%5.9M
-8.24%7.8M
63.16%9.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.26%54.3M
-1.15%51.6M
-1.15%51.6M
-0.39%51.2M
-5.90%65.4M
-14.26%51.1M
1.36%52.2M
1.36%52.2M
-7.72%51.4M
-14.09%69.5M
-Current debt
6.26%54.3M
-0.58%17M
-0.58%17M
-0.39%51.2M
-5.90%65.4M
-14.26%51.1M
0.59%17.1M
0.59%17.1M
-7.72%51.4M
-14.09%69.5M
-Current capital lease obligation
----
-1.42%34.6M
-1.42%34.6M
----
----
----
1.74%35.1M
1.74%35.1M
----
----
-accounts payable
3.69%1.39B
-9.90%1.3B
-9.90%1.3B
-10.79%1.32B
-15.24%1.28B
-4.39%1.34B
16.35%1.44B
16.35%1.44B
35.35%1.48B
56.18%1.51B
-Total tax payable
8.01%958.7M
0.85%902.7M
0.85%902.7M
-1.82%912.4M
-4.89%883.9M
-4.72%887.6M
-5.82%895.1M
-5.82%895.1M
32.70%929.3M
40.72%929.3M
-Other payable
-11.85%46.1M
-11.05%15.3M
-11.05%15.3M
10.49%53.7M
42.19%51.9M
64.98%52.3M
186.67%17.2M
186.67%17.2M
119.91%48.6M
55.98%36.5M
Current accrued expenses
6.28%1.52B
21.82%1.78B
21.82%1.78B
33.56%1.64B
48.58%1.51B
65.40%1.43B
65.35%1.46B
65.35%1.46B
93.69%1.23B
85.93%1.02B
Current provisions
14.14%22.6M
31.84%23.6M
31.84%23.6M
18.32%22.6M
14.29%20.8M
11.86%19.8M
4.68%17.9M
4.68%17.9M
11.70%19.1M
8.33%18.2M
Current liabilities
4.17%3.05B
5.38%3.22B
5.38%3.22B
8.69%3.1B
9.49%2.94B
21.52%2.93B
35.58%3.06B
35.58%3.06B
53.46%2.85B
61.86%2.68B
Non current liabilities
-Long term debt
----
11.47%141.9M
11.47%141.9M
----
----
----
22.29%127.3M
22.29%127.3M
----
----
Non current accrued expenses
27.26%648M
22.85%626.8M
22.85%626.8M
14.23%552.3M
14.53%531.3M
16.79%509.2M
12.75%510.2M
12.75%510.2M
11.12%483.5M
10.61%463.9M
Long term provisions
7.50%778.4M
-2.85%589.3M
-2.85%589.3M
-0.27%739.1M
-2.30%718M
-0.28%724.1M
-5.04%606.6M
-5.04%606.6M
43.60%741.1M
55.01%734.9M
Employee benefits
8.58%86.1M
14.42%88.1M
14.42%88.1M
-21.46%79.4M
-24.12%80.2M
-27.25%79.3M
-28.37%77M
-28.37%77M
-11.70%101.1M
-8.64%105.7M
Total non current liabilities
5.06%4.01B
4.35%4.12B
4.35%4.12B
6.11%4.01B
5.79%3.82B
14.20%3.81B
23.30%3.95B
23.30%3.95B
47.77%3.78B
55.84%3.61B
Shareholders'equity
Share capital
-1.65%1.67B
-2.47%1.67B
-2.47%1.67B
-3.05%1.68B
-3.55%1.68B
-3.10%1.7B
-2.81%1.71B
-2.81%1.71B
-1.90%1.73B
-3.25%1.74B
-common stock
-1.65%1.67B
-2.47%1.67B
-2.47%1.67B
-3.05%1.68B
-3.55%1.68B
-3.10%1.7B
-2.81%1.71B
-2.81%1.71B
-1.90%1.73B
-3.25%1.74B
Additional paid-in capital
-12.75%896.8M
-3.10%1.03B
-3.10%1.03B
0.85%1.06B
0.01%1.04B
0.34%1.03B
3.28%1.06B
3.28%1.06B
1.05%1.05B
5.11%1.04B
Gains losses not affecting retained earnings
-146.39%-23.9M
-161.40%-14.9M
-161.40%-14.9M
13.33%-26M
40.08%-14.8M
39.75%-9.7M
78.73%-5.7M
78.73%-5.7M
4.76%-30M
6.79%-24.7M
Other equity interest
23.34%232.5M
12.67%228.5M
12.67%228.5M
-4.79%202.9M
-11.97%179.4M
114.20%188.5M
168.97%202.8M
168.97%202.8M
235.59%213.1M
263.93%203.8M
Total equity
4.55%5.72B
4.67%5.89B
4.67%5.89B
7.43%5.75B
7.00%5.5B
12.79%5.47B
20.59%5.63B
20.59%5.63B
32.83%5.35B
37.25%5.14B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.33%308.1M-1.09%370.4M-1.09%370.4M-2.81%353.1M-1.31%360.7M-8.05%318.7M-4.95%374.5M-4.95%374.5M-23.87%363.3M-21.77%365.5M
-Cash and cash equivalents -3.33%308.1M-1.09%370.4M-1.09%370.4M-2.81%353.1M-1.31%360.7M-8.05%318.7M-4.95%374.5M-4.95%374.5M-23.87%363.3M-21.77%365.5M
-Accounts receivable 44.05%1.82B28.86%1.8B28.86%1.8B37.64%1.6B7.65%1.3B1.34%1.26B10.57%1.39B10.57%1.39B1.18%1.16B11.43%1.21B
-Notes receivable 8.58%86.1M14.42%88.1M14.42%88.1M-21.46%79.4M-24.12%80.2M-27.25%79.3M-28.37%77M-28.37%77M-11.70%101.1M-8.64%105.7M
Total current assets 3.61%4.33B4.29%4.51B4.29%4.51B8.69%4.43B7.67%4.2B15.03%4.18B25.96%4.33B25.96%4.33B31.21%4.07B37.20%3.9B
Non current assets
-Accumulated depreciation -----6.78%-902.8M-6.78%-902.8M-------------3.15%-845.5M-3.15%-845.5M--------
-Long term equity investment 7.50%778.4M-0.37%731.2M-0.37%731.2M-0.27%739.1M-2.30%718M-0.28%724.1M-1.21%733.9M-1.21%733.9M43.60%741.1M55.01%734.9M
Financial assets -----41.18%11M-41.18%11M------------3,640.00%18.7M3,640.00%18.7M--------
Non current note receivables -9.66%65.5M-9.29%62.5M-9.29%62.5M11.69%74.5M30.14%72.1M37.57%72.5M44.44%68.9M44.44%68.9M30.53%66.7M27.65%55.4M
-Goodwill -4.18%630.7M-4.25%646.9M-4.25%646.9M-5.65%639.1M-5.62%648.6M-5.59%658.2M-5.52%675.6M-5.52%675.6M63.39%677.4M64.21%687.2M
Defined pension benefit -----25.35%5.3M-25.35%5.3M------------39.22%7.1M39.22%7.1M--------
Regulatory assets 44.38%1.83B29.17%1.81B29.17%1.81B37.55%1.61B7.42%1.31B1.07%1.27B10.28%1.4B10.28%1.4B1.12%1.17B11.70%1.22B
Total assets 122.64%11.8M101.69%11.9M101.69%11.9M23.08%9.6M-22.58%7.2M-38.37%5.3M-31.40%5.9M-31.40%5.9M-8.24%7.8M63.16%9.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.26%54.3M-1.15%51.6M-1.15%51.6M-0.39%51.2M-5.90%65.4M-14.26%51.1M1.36%52.2M1.36%52.2M-7.72%51.4M-14.09%69.5M
-Current debt 6.26%54.3M-0.58%17M-0.58%17M-0.39%51.2M-5.90%65.4M-14.26%51.1M0.59%17.1M0.59%17.1M-7.72%51.4M-14.09%69.5M
-Current capital lease obligation -----1.42%34.6M-1.42%34.6M------------1.74%35.1M1.74%35.1M--------
-accounts payable 3.69%1.39B-9.90%1.3B-9.90%1.3B-10.79%1.32B-15.24%1.28B-4.39%1.34B16.35%1.44B16.35%1.44B35.35%1.48B56.18%1.51B
-Total tax payable 8.01%958.7M0.85%902.7M0.85%902.7M-1.82%912.4M-4.89%883.9M-4.72%887.6M-5.82%895.1M-5.82%895.1M32.70%929.3M40.72%929.3M
-Other payable -11.85%46.1M-11.05%15.3M-11.05%15.3M10.49%53.7M42.19%51.9M64.98%52.3M186.67%17.2M186.67%17.2M119.91%48.6M55.98%36.5M
Current accrued expenses 6.28%1.52B21.82%1.78B21.82%1.78B33.56%1.64B48.58%1.51B65.40%1.43B65.35%1.46B65.35%1.46B93.69%1.23B85.93%1.02B
Current provisions 14.14%22.6M31.84%23.6M31.84%23.6M18.32%22.6M14.29%20.8M11.86%19.8M4.68%17.9M4.68%17.9M11.70%19.1M8.33%18.2M
Current liabilities 4.17%3.05B5.38%3.22B5.38%3.22B8.69%3.1B9.49%2.94B21.52%2.93B35.58%3.06B35.58%3.06B53.46%2.85B61.86%2.68B
Non current liabilities
-Long term debt ----11.47%141.9M11.47%141.9M------------22.29%127.3M22.29%127.3M--------
Non current accrued expenses 27.26%648M22.85%626.8M22.85%626.8M14.23%552.3M14.53%531.3M16.79%509.2M12.75%510.2M12.75%510.2M11.12%483.5M10.61%463.9M
Long term provisions 7.50%778.4M-2.85%589.3M-2.85%589.3M-0.27%739.1M-2.30%718M-0.28%724.1M-5.04%606.6M-5.04%606.6M43.60%741.1M55.01%734.9M
Employee benefits 8.58%86.1M14.42%88.1M14.42%88.1M-21.46%79.4M-24.12%80.2M-27.25%79.3M-28.37%77M-28.37%77M-11.70%101.1M-8.64%105.7M
Total non current liabilities 5.06%4.01B4.35%4.12B4.35%4.12B6.11%4.01B5.79%3.82B14.20%3.81B23.30%3.95B23.30%3.95B47.77%3.78B55.84%3.61B
Shareholders'equity
Share capital -1.65%1.67B-2.47%1.67B-2.47%1.67B-3.05%1.68B-3.55%1.68B-3.10%1.7B-2.81%1.71B-2.81%1.71B-1.90%1.73B-3.25%1.74B
-common stock -1.65%1.67B-2.47%1.67B-2.47%1.67B-3.05%1.68B-3.55%1.68B-3.10%1.7B-2.81%1.71B-2.81%1.71B-1.90%1.73B-3.25%1.74B
Additional paid-in capital -12.75%896.8M-3.10%1.03B-3.10%1.03B0.85%1.06B0.01%1.04B0.34%1.03B3.28%1.06B3.28%1.06B1.05%1.05B5.11%1.04B
Gains losses not affecting retained earnings -146.39%-23.9M-161.40%-14.9M-161.40%-14.9M13.33%-26M40.08%-14.8M39.75%-9.7M78.73%-5.7M78.73%-5.7M4.76%-30M6.79%-24.7M
Other equity interest 23.34%232.5M12.67%228.5M12.67%228.5M-4.79%202.9M-11.97%179.4M114.20%188.5M168.97%202.8M168.97%202.8M235.59%213.1M263.93%203.8M
Total equity 4.55%5.72B4.67%5.89B4.67%5.89B7.43%5.75B7.00%5.5B12.79%5.47B20.59%5.63B20.59%5.63B32.83%5.35B37.25%5.14B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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