Financials
CLS Celestica, Inc. (TOR)
-
- Last: 454.050
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 425.63 M | 428.18 M | 436.09 M | 608.79 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.39 B | 3.12 B | 3.07 B | 2.98 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.39 B | 3.12 B | 3.07 B | 2.98 B |
| Inventory | 2.85 B | 2.62 B | 2.57 B | 2.53 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 488.24 M | 342.90 M | 214.88 M | 360.70 M |
| Total Current Assets | 7.16 B | 6.51 B | 6.30 B | 6.49 B |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 2.38 B |
| Accumulated Depreciation | N/A | N/A | N/A | 1.43 B |
| Net Property, Plant and Equipment | 941.14 M | 918.17 M | 951.49 M | 951.51 M |
| Goodwill and Other Intangibles | 383.19 M | 391.34 M | 428.18 M | 442.97 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 100.04 M | 101.52 M | 104.20 M | 98.52 M |
| Total Assets | 9.19 B | 8.52 B | 8.40 B | 8.61 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.34 B | 2.18 B | 1.98 B | 1.86 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 79.17 M | 75.18 M | 77.58 M | 38.11 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 548.07 M | 571.18 M | 726.39 M | 783.24 M |
| Total Current Liabilities | 4.87 B | 4.53 B | 4.40 B | 4.35 B |
| Long Term Debt | 1.20 B | 1.31 B | 1.47 B | 1.11 B |
| Capital Leases | 70.40 M | 66.04 M | 72.97 M | 74.50 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 230.28 M | 220.09 M | 217.33 M | 361.28 M |
| Total Liabilities | 6.37 B | 6.12 B | 6.16 B | 5.89 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.26 B | 2.21 B | 2.34 B | 2.35 B |
| Additional Paid In Capital | 668.29 M | 635.99 M | 700.91 M | 1.15 B |
| Retained Earnings | 196.47 M | -172.75 M | -485.89 M | -609.51 M |
| Treasury Stock | -279.67 M | -275.90 M | -295.91 M | -133.61 M |
| Total Common Equity | 2.82 B | 2.40 B | 2.24 B | 2.73 B |
| Total Equity | 2.82 B | 2.40 B | 2.24 B | 2.73 B |
| Total Liabilities and Shareholders' Equity | 9.19 B | 8.52 B | 8.40 B | 8.61 B |
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