Financials
CLS Celestica, Inc. (TOR)
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- Last: 285.870
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 608.79 M | 488.41 M | 507.43 M | 497.68 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.98 B | 2.37 B | 1.89 B | 1.59 B |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 2.98 B | 2.37 B | 1.89 B | 1.59 B |
| Inventory | 2.53 B | 2.77 B | 3.18 B | 2.14 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 360.70 M | 301.04 M | 274.78 M | 95.24 M |
| Total Current Assets | 6.49 B | 5.95 B | 5.86 B | 4.34 B |
| Gross Property, Plant and Equipment | 2.38 B | 2.05 B | 1.84 B | 1.61 B |
| Accumulated Depreciation | 1.43 B | 1.22 B | 1.15 B | 1.04 B |
| Net Property, Plant and Equipment | 951.51 M | 833.09 M | 691.43 M | 571.58 M |
| Goodwill and Other Intangibles | 442.97 M | 419.71 M | 469.49 M | 482.52 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 98.52 M | 52.88 M | 47.15 M | 31.83 M |
| Total Assets | 8.61 B | 7.77 B | 7.63 B | 5.89 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.86 B | 1.71 B | 1.95 B | 1.56 B |
| Accrued Expenses | 1.53 B | 1.18 B | 844.00 M | 560.96 M |
| Short Term Borrowings | 38.11 M | 35.60 M | 70.73 M | 65.05 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 783.24 M | 1.23 B | 1.16 B | 577.64 M |
| Total Current Liabilities | 4.35 B | 4.25 B | 4.14 B | 2.85 B |
| Long Term Debt | 1.11 B | 854.85 M | 994.40 M | 938.39 M |
| Capital Leases | 74.50 M | 77.01 M | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 361.28 M | 274.93 M | 148.37 M | 186.06 M |
| Total Liabilities | 5.89 B | 5.43 B | 5.35 B | 4.05 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.35 B | 2.21 B | 2.32 B | 2.23 B |
| Additional Paid In Capital | 1.15 B | 1.36 B | 1.44 B | 1.30 B |
| Retained Earnings | -609.51 M | -1.12 B | -1.46 B | -1.59 B |
| Treasury Stock | -133.61 M | -105.62 M | -25.07 M | -61.77 M |
| Total Common Equity | 2.73 B | 2.34 B | 2.27 B | 1.85 B |
| Total Equity | 2.73 B | 2.34 B | 2.27 B | 1.85 B |
| Total Liabilities and Shareholders' Equity | 8.61 B | 7.77 B | 7.63 B | 5.89 B |
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