Financials
CLS Celestica, Inc. (TOR)
-
- Last: 285.870
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 428.18 M | 436.09 M | 608.79 M | 538.35 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.12 B | 3.07 B | 2.98 B | 2.71 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.12 B | 3.07 B | 2.98 B | 2.71 B |
| Inventory | 2.62 B | 2.57 B | 2.53 B | 2.46 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 342.90 M | 214.88 M | 360.70 M | 297.48 M |
| Total Current Assets | 6.51 B | 6.30 B | 6.49 B | 6.03 B |
| Gross Property, Plant and Equipment | N/A | N/A | 2.38 B | N/A |
| Accumulated Depreciation | N/A | N/A | 1.43 B | N/A |
| Net Property, Plant and Equipment | 918.17 M | 951.49 M | 951.51 M | 885.01 M |
| Goodwill and Other Intangibles | 391.34 M | 428.18 M | 442.97 M | 432.30 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 101.52 M | 104.20 M | 98.52 M | 98.48 M |
| Total Assets | 8.52 B | 8.40 B | 8.61 B | 8.00 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.18 B | 1.98 B | 1.86 B | 1.88 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 75.18 M | 77.58 M | 38.11 M | 74.17 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 | 571.18 M | 726.39 M | 783.24 M | 741.27 M |
| Total Current Liabilities | 4.53 B | 4.40 B | 4.35 B | 4.10 B |
| Long Term Debt | 1.31 B | 1.47 B | 1.11 B | 1.20 B |
| Capital Leases | 66.04 M | 72.97 M | 74.50 M | 73.76 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 220.09 M | 217.33 M | 361.28 M | 190.21 M |
| Total Liabilities | 6.12 B | 6.16 B | 5.89 B | 5.55 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.21 B | 2.34 B | 2.35 B | 2.21 B |
| Additional Paid In Capital | 635.99 M | 700.91 M | 1.15 B | 1.13 B |
| Retained Earnings | -172.75 M | -485.89 M | -609.51 M | -777.47 M |
| Treasury Stock | -275.90 M | -295.91 M | -133.61 M | -118.21 M |
| Total Common Equity | 2.40 B | 2.24 B | 2.73 B | 2.45 B |
| Total Equity | 2.40 B | 2.24 B | 2.73 B | 2.45 B |
| Total Liabilities and Shareholders' Equity | 8.52 B | 8.40 B | 8.61 B | 8.00 B |
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