Celestica Inc. (TSX:CLS)

Celestica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303	423.3	370.4	374.5	394	463.8
Trading Asset Securities	4.8	6.6	2.2	-	-	-
Cash & Short-Term Investments	307.8	429.9	372.6	374.5	394	463.8
Cash Growth	-0.10%	15.38%	-0.51%	-4.95%	-15.05%	-3.27%
Accounts Receivable	2,136	2,069	1,796	1,394	1,260	1,093
Other Receivables	-	8.5	11.9	5.9	8.6	6.8
Receivables	2,136	2,078	1,808	1,399	1,269	1,100
Inventory	1,788	1,761	2,104	2,350	1,697	1,092
Other Current Assets	144.5	244.2	226.1	202.8	75.4	81.7
Total Current Assets	4,377	4,512	4,511	4,327	3,435	2,737
Property, Plant & Equipment	661.1	661.6	631.8	510.3	452.5	433.5
Long-Term Investments	-	9.7	-	-	-	-
Goodwill	340.5	340.5	321.7	321.8	324.2	198.6
Other Intangible Assets	297.5	314.6	325.2	353.8	390.9	238.7
Long-Term Deferred Tax Assets	86.9	87.7	57	68.9	47.7	39.9
Long-Term Deferred Charges	-	26.5	10	3.2	4.7	3.3
Other Long-Term Assets	72.4	35.4	34.2	43	11.6	12.9
Total Assets	5,835	5,988	5,891	5,628	4,667	3,664
Accounts Payable	1,378	2,100	1,298	1,441	1,238	854.5
Accrued Expenses	1,031	213.1	871.4	622.9	444.1	372.3
Current Portion of Long-Term Debt	26.7	16.6	17.4	17.1	17	67.6
Current Portion of Leases	27.2	35.6	34.7	35.1	34.5	32.2
Current Income Taxes Payable	117.8	93.5	64.3	82.1	62.3	51.8
Other Current Liabilities	474.1	562.4	934.5	857.2	457.3	199.8
Total Current Liabilities	3,054	3,021	3,221	3,055	2,254	1,578
Long-Term Debt	864.3	718.4	589.9	606.6	646.2	412.1
Long-Term Leases	159.5	161.2	141.8	127.3	104.1	90.5
Long-Term Deferred Tax Liabilities	49.1	49.4	42.2	51.7	60.2	32.3
Other Long-Term Liabilities	65.7	58	41.2	32.5	32.4	24.7
Total Liabilities	4,278	4,092	4,120	3,950	3,204	2,255
Common Stock	1,557	1,633	1,673	1,715	1,765	1,834
Additional Paid-In Capital	-	797.5	1,031	1,064	1,030	974.5
Retained Earnings	-	-423.8	-851.8	-1,077	-1,256	-1,369
Treasury Stock	-	-92.9	-80.1	-18.5	-48.9	-15.7
Comprehensive Income & Other	-	-17.6	-0.2	-5.7	-26.8	-15.2
Shareholders' Equity	1,557	1,896	1,771	1,678	1,463	1,409
Total Liabilities & Equity	5,835	5,988	5,891	5,628	4,667	3,664
Total Debt	1,078	931.8	783.8	786.1	801.8	602.4
Net Cash (Debt)	-769.9	-501.9	-411.2	-411.6	-407.8	-138.6
Net Cash Per Share	-6.52	-4.23	-3.42	-3.33	-3.22	-1.07
Filing Date Shares Outstanding	114.99	115.96	119.26	121.48	124.49	129.05
Total Common Shares Outstanding	115.6	116.1	118.95	121.64	124.71	129.05
Working Capital	1,322	1,491	1,290	1,272	1,182	1,159
Book Value Per Share	13.47	16.33	14.89	13.79	11.73	10.92
Tangible Book Value	918.8	1,241	1,124	1,002	747.9	971.7
Tangible Book Value Per Share	7.95	10.69	9.45	8.24	6.00	7.53
Land	-	32.9	33.7	34.2	35.2	36.2
Buildings	-	488.7	402.2	374.6	383.5	360.6
Machinery	-	912.5	917.9	808.2	739.7	721.8

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.