Celestica Inc. (CLS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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99.25

0.10%

After-hours Dec 13, 2024, 07:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Cash & Equivalents	370.40M	374.50M	394.00M	463.80M	479.50M	422.00M	515.20M	557.20M	545.30M	565.00M	544.30M	550.50M	658.90M	632.80M	937.70M	1.20B	1.12B	803.70M	969.00M	968.80M	1.03B	1.85B	1.34B	883.76M	371.50M	31.70M	105.20M
Short-Term Investments	2.20M	-	-	-	-	-	-	26.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	10.94M	18.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	31.38M	34.81M	25.20M	25.50M	26.40M	30.20M	81.30M	88.00M	83.40M	75.00M	55.00M	61.20M	59.40M	159.50M	137.20M	126.80M	119.20M	83.50M	-	96.10M	339.10M	354.60M	165.20M	205.31M	71.30M	64.10M	39.10M
Receivables	1.80B	1.39B	1.26B	1.10B	1.06B	1.21B	1.02B	1.02B	691.40M	704.90M	667.70M	714.30M	819.90M	960.70M	849.30M	1.09B	941.20M	973.20M	982.60M	1.02B	771.50M	785.90M	1.05B	1.79B	700.80M	463.00M	372.10M
Inventory	2.11B	2.35B	1.70B	1.09B	992.20M	1.09B	1.06B	890.60M	794.60M	719.00M	817.20M	745.70M	880.70M	845.70M	676.10M	787.40M	791.90M	1.20B	1.06B	1.06B	1.03B	775.60M	1.37B	1.66B	722.30M	430.90M	312.90M
Other Current Assets	238.20M	208.70M	84.00M	81.70M	59.90M	100.00M	113.70M	87.50M	92.70M	115.30M	91.30M	100.20M	103.10M	92.20M	79.70M	95.30M	149.80M	146.00M	248.40M	218.30M	199.20M	152.00M	227.00M	187.19M	56.70M	57.30M	40.69M
Total Current Assets	4.51B	4.33B	3.44B	2.74B	2.59B	2.82B	2.46B	2.35B	2.12B	2.10B	2.12B	2.11B	2.46B	2.53B	2.54B	3.17B	3.00B	3.12B	3.26B	3.27B	3.03B	3.56B	4.00B	4.52B	1.85B	982.90M	830.80M
Property-Plant & Equipment	626.80M	510.30M	452.50M	433.50M	459.10M	365.30M	323.90M	302.70M	314.60M	312.40M	313.60M	337.00M	322.70M	368.70M	393.80M	467.50M	466.00M	567.10M	544.80M	569.30M	679.60M	727.80M	915.10M	633.44M	365.40M	214.90M	124.20M
Goodwill & Intangibles	646.90M	668.30M	706.20M	428.00M	449.60M	482.00M	44.80M	48.70M	49.90M	54.70M	104.50M	113.30M	83.50M	44.00M	32.30M	20.10M	885.70M	914.90M	953.50M	977.40M	1.09B	1.16B	1.56B	578.27M	367.60M	374.50M	352.30M
Total Long-Term Assets	1.38B	1.30B	1.23B	926.90M	968.70M	914.20M	489.20M	475.80M	488.00M	479.40M	518.40M	548.10M	507.00M	572.20M	563.30M	614.40M	1.47B	1.57B	1.60B	1.67B	2.10B	2.24B	2.64B	1.42B	804.30M	653.50M	515.60M
Total Assets	5.89B	5.63B	4.67B	3.66B	3.56B	3.74B	2.94B	2.82B	2.61B	2.58B	2.64B	2.66B	2.97B	3.10B	3.11B	3.79B	4.47B	4.69B	4.86B	4.94B	5.13B	5.81B	6.63B	5.94B	2.66B	1.64B	1.35B
Account Payables	1.30B	1.44B	1.24B	854.50M	898.00M	1.13B	931.10M	876.90M	801.40M	730.90M	770.70M	831.60M	1.00B	1.18B	927.10M	1.09B	1.03B	1.19B	1.15B	1.11B	1.10B	947.20M	1.20B	2.25B	613.10M	428.50M	445.14M
Deferred Revenue	-	68.90M	47.70M	39.90M	33.60M	42.30M	39.20M	32.40M	25.00M	-	-	37.80M	-	-	38.00M	13.70M	402.60M	489.00M	496.60M	487.20M	403.70M	496.90M	427.50M	-	-	-	-
Short-Term Debt	51.60M	52.20M	51.50M	132.00M	139.60M	107.70M	37.90M	23.60M	4.10M	-	-	55.00M	-	-	222.80M	1.00M	200.00K	600.00K	500.00K	126.70M	2.70M	2.70M	10.00M	1.36M	2.70M	2.30M	15.86M
Other Current Liabilities	1.81B	1.48B	901.40M	539.90M	397.00M	343.60M	259.80M	248.00M	252.90M	308.90M	307.90M	274.50M	305.00M	330.90M	331.90M	463.30M	416.60M	531.70M	616.50M	580.40M	411.90M	521.40M	448.50M	7.70M	235.30M	195.90M	6.59M
Total Current Liabilities	3.22B	3.06B	2.25B	1.58B	1.47B	1.62B	1.27B	1.25B	1.13B	1.05B	1.11B	1.20B	1.35B	1.56B	1.52B	1.57B	1.45B	1.73B	1.77B	1.81B	1.52B	1.47B	1.66B	2.26B	851.10M	626.70M	467.60M
Long-Term Debt	731.20M	733.90M	742.90M	486.10M	559.10M	657.40M	166.50M	188.70M	250.60M	-	-	-	-	-	-	731.10M	758.30M	750.20M	750.90M	500.80M	211.20M	4.20M	137.40M	130.58M	131.50M	133.50M	503.49M
Other Long-Term Liabilities	129.30M	109.50M	147.30M	158.50M	135.70M	102.20M	160.70M	149.10M	111.20M	117.30M	109.80M	129.70M	131.60M	89.50M	82.50M	74.00M	84.10M	68.10M	104.40M	111.80M	-118.50M	81.50M	51.60M	41.09M	11.00M	8.20M	4.64M
Total Long-Term Liabilities	902.70M	895.10M	950.40M	676.90M	730.20M	785.10M	327.20M	337.80M	387.60M	134.40M	127.70M	143.20M	159.20M	119.80M	110.50M	852.30M	905.70M	865.80M	873.10M	636.00M	149.90M	131.90M	230.50M	210.31M	146.40M	150.40M	515.60M
Total Liabilities	4.12B	3.95B	3.20B	2.26B	2.20B	2.41B	1.59B	1.58B	1.52B	1.19B	1.24B	1.34B	1.51B	1.68B	1.63B	2.42B	2.35B	2.59B	2.64B	2.45B	1.67B	1.60B	1.89B	2.47B	997.50M	777.10M	983.20M
Total Debt	782.80M	786.10M	794.40M	585.90M	698.70M	757.90M	204.40M	244.70M	279.70M	-	-	55.00M	-	-	222.80M	733.10M	758.50M	750.80M	751.40M	627.50M	3.40M	6.90M	147.40M	131.94M	134.20M	135.80M	519.00M
Common Stock	1.67B	1.71B	1.76B	1.83B	1.83B	1.95B	2.05B	2.05B	2.09B	2.61B	2.71B	2.77B	-	3.33B	-	3.59B	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-839.60M	-1.08B	-1.26B	-1.37B	-1.42B	-1.48B	-1.55B	-1.63B	-1.79B	-1.85B	-1.97B	-2.10B	-2.20B	-2.30B	-2.38B	-2.44B	-1.72B	-1.70B	-1.55B	-1.47B	-578.80M	-294.70M	162.70M	217.51M	16.20M	-52.20M	-3.70M
Comprehensive Income	-14.82M	-1.30M	-26.80M	-15.20M	-23.60M	-26.50M	-6.70M	-24.70M	-32.80M	-25.00M	-14.30M	4.10M	-12.30M	59.20M	55.80M	9.40M	59.00M	34.90M	27.80M	403.30M	749.30M	827.70M	883.90M	856.34M	-4.10M	-57.30M	-21.20M
Shareholders Equity	1.77B	1.68B	1.46B	1.41B	1.36B	1.33B	1.35B	1.24B	1.09B	1.39B	1.40B	1.32B	1.46B	1.42B	1.48B	1.37B	2.12B	2.09B	2.21B	2.49B	3.47B	4.20B	4.75B	3.47B	1.66B	859.30M	363.20M
Total Investments	10.94M	18.69M	-	-	-	-	-	26.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-