Celestica Inc. (TSX: CLS)
Canada
· Delayed Price · Currency is CAD 80.21
+1.87 (2.39%)
Jul 2, 2024, 4:00 PM EDT
Celestica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1997 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 370.4 | 374.5 | 394 | 463.8 | 479.5 | Upgrade
|
| Short-Term Investments | 2.2 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 370.4 | 374.5 | 394 | 463.8 | 479.5 | Upgrade
|
| Cash Growth | -1.09% | -4.95% | -15.05% | -3.27% | 13.63% | Upgrade
|
| Receivables | 1,808 | 1,399 | 1,269 | 1,100 | 1,060 | Upgrade
|
| Inventory | 2,106 | 2,350 | 1,697 | 1,092 | 992.2 | Upgrade
|
| Other Current Assets | 226.3 | 202.8 | 75.4 | 81.7 | 59.9 | Upgrade
|
| Total Current Assets | 4,513 | 4,327 | 3,435 | 2,737 | 2,592 | Upgrade
|
| Property, Plant & Equipment | 626.8 | 510.3 | 452.5 | 433.5 | 459.1 | Upgrade
|
| Long-Term Investments | 26.7 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 321.7 | 321.8 | 324.2 | 198.6 | 198.3 | Upgrade
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| Intangible Assets | 325.2 | 346.5 | 382 | 229.4 | 251.3 | Upgrade
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| Other Long-Term Assets | 77.8 | 122.4 | 72.9 | 65.4 | 60 | Upgrade
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| Total Long-Term Assets | 1,378 | 1,301 | 1,232 | 926.9 | 968.7 | Upgrade
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| Total Assets | 5,891 | 5,628 | 4,667 | 3,664 | 3,561 | Upgrade
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| Accounts Payable | 1,298 | 1,441 | 1,238 | 854.5 | 898 | Upgrade
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| Current Debt | 51.6 | 52.2 | 51.5 | 99.8 | 132.6 | Upgrade
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| Other Current Liabilities | 1,870 | 1,562 | 963.7 | 623.9 | 443.7 | Upgrade
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| Total Current Liabilities | 3,220 | 3,055 | 2,254 | 1,578 | 1,474 | Upgrade
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| Long-Term Debt | 731.2 | 733.9 | 742.9 | 486.1 | 566.1 | Upgrade
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| Other Long-Term Liabilities | 171.5 | 161.2 | 207.5 | 190.8 | 164.1 | Upgrade
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| Total Long-Term Liabilities | 902.7 | 895.1 | 950.4 | 676.9 | 730.2 | Upgrade
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| Total Liabilities | 4,122 | 3,950 | 3,204 | 2,255 | 2,205 | Upgrade
|
| Total Debt | 782.8 | 786.1 | 794.4 | 585.9 | 698.7 | Upgrade
|
| Debt Growth | -0.42% | -1.04% | 35.59% | -16.14% | -7.81% | Upgrade
|
| Common Stock | 1,673 | 1,715 | 1,765 | 1,834 | 1,832 | Upgrade
|
| Retained Earnings | -839.6 | -1,081 | -1,255.6 | -1,368.8 | -1,420.1 | Upgrade
|
| Comprehensive Income | -14.9 | -1.3 | -26.8 | -15.2 | -23.6 | Upgrade
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| Shareholders' Equity | 1,769 | 1,678 | 1,463 | 1,409 | 1,356 | Upgrade
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| Total Liabilities and Equity | 5,891 | 5,628 | 4,667 | 3,664 | 3,561 | Upgrade
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| Net Cash / Debt | -410.2 | -411.6 | -400.4 | -122.1 | -219.2 | Upgrade
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| Net Cash Per Share | -3.41 | -3.33 | -3.16 | -0.95 | -1.66 | Upgrade
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| Working Capital | 1,293 | 1,272 | 1,182 | 1,159 | 1,118 | Upgrade
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| Book Value Per Share | 14.73 | 13.58 | 11.55 | 10.91 | 10.35 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.