Celestica Inc. (CLS)

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70.13

3.98 (6.02%)

At close: Apr 07, 2025, 3:59 PM

71.70

2.25%

After-hours: Apr 07, 2025, 05:57 PM EDT

Celestica Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	423.3M	398.5M	433.94M	307.78M	368.5M	353.1M	360.7M	318.7M	374.5M	363.3M	365.5M	346.6M	394M	477.2M	467.2M	449.4M	463.8M	451.4M	435.9M	472.1M	479.5M	448.9M	436.5M	457.8M	422M	457.7M	401.4M	435.7M	515.2M	527M	582.7M	558M	557.2M	542M	472.9M	511.5M
Short-Term Investments	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.00	330.25M	308.88M	10.94M	n/a	n/a	n/a	18.69M	19.6M	n/a	5.5M	n/a	100K	200K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	78.2M	76.8M	-281.86M	-263.48M	27.53M	53.7M	51.9M	52.3M	34.81M	29M	36.5M	26.2M	25.2M	22M	23.2M	24.4M	25.5M	24.9M	24.7M	24.6M	26.4M	27.8M	27.7M	27.1M	30.2M	29.9M	24.9M	83.1M	81.3M	74.2M	72.6M	71.8M	88M	74.4M	79.8M	83.8M
Receivables	2.07B	2.02B	1.9B	1.82B	1.8B	1.6B	1.3B	1.27B	1.39B	1.16B	1.21B	1.24B	1.26B	1.15B	1.09B	971.6M	1.1B	1.13B	1.14B	988.3M	1.06B	1.01B	1.02B	1.04B	1.21B	1.14B	1.13B	1.01B	764.8M	733.4M	732.8M	726.1M	790.5M	715.9M	741.7M	654.4M
Inventory	1.76B	1.83B	1.85B	1.96B	2.1B	2.26B	2.35B	2.4B	2.35B	2.33B	2.11B	1.93B	1.7B	1.41B	1.22B	1.15B	1.09B	1.21B	1.21B	1.07B	992.2M	1.03B	1.09B	1.08B	1.09B	1.06B	1.01B	928.8M	1.06B	1.02B	975.9M	956.1M	890.6M	929.6M	905.6M	855.9M
Other Current Assets	259.3M	220.3M	249M	244.3M	238.2M	212.5M	186.6M	188.5M	208.7M	220.9M	213.1M	105.6M	84M	72M	56M	66.2M	81.7M	73.4M	68.2M	57.8M	59.9M	82.1M	83.5M	96.5M	100M	95.5M	117.1M	116.9M	113.7M	108.5M	95.6M	116.2M	108.2M	157.9M	126.6M	116.1M
Total Current Assets	4.51B	4.47B	4.43B	4.32B	4.49B	4.43B	4.2B	4.18B	4.33B	4.07B	3.9B	3.63B	3.44B	3.1B	2.84B	2.64B	2.74B	2.86B	2.85B	2.59B	2.59B	2.58B	2.63B	2.68B	2.82B	2.75B	2.65B	2.49B	2.46B	2.39B	2.39B	2.36B	2.35B	2.35B	2.25B	2.14B
Property-Plant & Equipment	661.6M	646M	661.3M	647.33M	623.49M	552.3M	531.3M	509.2M	510.3M	483.5M	463.9M	436M	452.5M	435.1M	419.4M	423.5M	433.5M	435.3M	436.9M	444M	459.1M	462.8M	474.2M	473.3M	365.3M	344.3M	340.4M	319.5M	323.9M	318.2M	309.1M	301.7M	302.7M	314.6M	310.2M	313.8M
Goodwill & Intangibles	648.5M	661M	671.2M	630.7M	646.9M	639.1M	648.6M	658.2M	668.3M	677.4M	687.2M	697.2M	706.2M	414.6M	418.5M	423M	428M	432.9M	438.4M	443.1M	449.6M	456M	468.9M	475.9M	482M	152.8M	156M	44.1M	44.8M	45.8M	46.4M	48.4M	48.7M	45.8M	46.8M	48.3M
Total Long-Term Assets	1.48B	1.46B	1.45B	1.39B	1.37B	1.32B	1.3B	1.29B	1.3B	1.28B	1.24B	1.22B	1.23B	922.9M	904.7M	912.6M	926.9M	929.2M	938M	947.2M	968.7M	978.5M	1B	1.01B	914.2M	564.8M	559.7M	489.3M	489.2M	479.1M	470.7M	458.2M	475.8M	468.3M	473.3M	484M
Total Assets	5.99B	5.93B	5.88B	5.71B	5.86B	5.75B	5.5B	5.47B	5.63B	5.35B	5.14B	4.85B	4.67B	4.03B	3.75B	3.55B	3.66B	3.79B	3.79B	3.54B	3.56B	3.56B	3.63B	3.69B	3.74B	3.32B	3.21B	2.98B	2.94B	2.87B	2.86B	2.81B	2.82B	2.81B	2.72B	2.62B
Account Payables	1.29B	1.39B	1.37B	1.39B	1.3B	1.32B	1.28B	1.34B	1.44B	1.48B	1.51B	1.4B	1.24B	1.1B	964.4M	857.9M	854.5M	1.05B	1.12B	932M	898M	937.2M	937.9M	943.2M	1.13B	1.15B	1.12B	988.7M	931.1M	864M	888.7M	892.3M	876.9M	888.8M	856.6M	809M
Deferred Revenue	n/a	n/a	83.99M	65.63M	64.47M	n/a	n/a	n/a	68.9M	n/a	n/a	n/a	47.7M	54.5M	48M	44.9M	39.9M	49.6M	48M	37.7M	33.6M	50.2M	44.5M	45.9M	37.6M	35.2M	33.5M	38.8M	39.2M	40.2M	40.4M	37.4M	32.4M	27.5M	27.9M	25.6M
Short-Term Debt	1.61B	57.7M	61.8M	54.3M	17M	51.2M	65.4M	51.1M	17.1M	51.4M	69.5M	59.6M	17M	55.7M	80.9M	83.6M	99.8M	75.9M	76.3M	75.6M	139.6M	629.2M	89.9M	133.1M	107.7M	61M	8.3M	26.8M	37.9M	38.9M	40M	41M	56M	69.2M	84.1M	65M
Other Current Liabilities	19.9M	19.6M	698.76M	819.16M	1B	979.8M	909.5M	928.7M	939.3M	749.9M	634.8M	546.4M	519.6M	336.3M	224.1M	252.6M	219.4M	229.3M	246.5M	155.9M	250.4M	180.4M	204.2M	140.8M	136.5M	35.9M	42.6M	64.6M	57M	21.7M	22.4M	32.4M	34.2M	21.3M	55.7M	49.7M
Total Current Liabilities	3.02B	3.04B	3.01B	3.04B	3.2B	3.1B	2.94B	2.92B	3.06B	2.85B	2.68B	2.41B	2.25B	1.86B	1.66B	1.49B	1.58B	1.71B	1.76B	1.47B	1.47B	1.97B	1.44B	1.48B	1.62B	1.53B	1.42B	1.3B	1.27B	1.19B	1.21B	1.21B	1.25B	1.25B	1.21B	1.12B
Long-Term Debt	937.6M	883.4M	679.1M	575.21M	586.28M	739.1M	718M	724.1M	606.6M	741.1M	734.9M	593.6M	646.2M	389.2M	474.1M	363.6M	395.6M	503.4M	495.9M	556.3M	559.1M	91.3M	679.5M	679.8M	650.2M	350.6M	347.1M	160.3M	166.5M	173.2M	179.7M	178.5M	188.7M	192.5M	198.5M	229.6M
Other Long-Term Liabilities	83.8M	145M	-32.9M	-22.28M	170.62M	-67.72M	-2.31M	7.5M	109.5M	188.2M	194.4M	203.6M	139.9M	174M	36.3M	169M	158.5M	28.6M	31.6M	27.2M	135.7M	129.7M	800K	-4.4M	81.6M	122.8M	130.8M	155.1M	133.2M	125M	120.7M	126.7M	149.1M	129M	152.9M	151.6M
Total Long-Term Liabilities	1.07B	1.07B	1.07B	957.71M	898.08M	912.4M	883.9M	887.6M	895.1M	929.3M	929.3M	931.6M	950.4M	700.3M	660.4M	652.2M	676.9M	675.3M	665.4M	725.8M	730.2M	221M	822.6M	818M	785.1M	493.2M	499.7M	315.4M	327.2M	322.6M	327.6M	334.4M	337.8M	353.8M	351.4M	381.2M
Total Liabilities	4.09B	4.11B	4.08B	4B	4.1B	4.01B	3.82B	3.81B	3.95B	3.78B	3.61B	3.34B	3.2B	2.56B	2.32B	2.14B	2.26B	2.39B	2.43B	2.2B	2.2B	2.19B	2.26B	2.3B	2.41B	2.03B	1.92B	1.62B	1.59B	1.51B	1.54B	1.54B	1.58B	1.6B	1.56B	1.5B
Total Debt	2.55B	941.1M	951.66M	831.84M	778.79M	790.3M	783.4M	775.2M	786.1M	792.5M	804.4M	785.7M	794.4M	571.8M	555M	553.3M	585.9M	579.3M	572.2M	631.9M	698.7M	720.5M	769.4M	812.9M	757.9M	411.6M	355.4M	187.1M	204.4M	212.1M	219.7M	227.3M	244.7M	273.8M	295.8M	312.5M
Common Stock	n/a	1.64B	1.67B	1.67B	1.66B	1.68B	1.68B	1.7B	1.71B	1.73B	1.74B	1.75B	1.76B	1.76B	1.8B	1.82B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.88B	1.95B	1.97B	2B	2.01B	2.05B	2.08B	2.08B	2.07B	2.05B	2.05B	2.05B	2.09B
Retained Earnings	-423.8M	-546.6M	-638.21M	-737.14M	-835.3M	-916.2M	-996.4M	-1.05B	-1.08B	-1.15B	-1.2B	-1.23B	-1.26B	-1.3B	-1.33B	-1.36B	-1.37B	-1.38B	-1.41B	-1.42B	-1.42B	-1.4B	-1.4B	-1.39B	-1.48B	-1.55B	-1.56B	-1.51B	-1.55B	-1.56B	-1.59B	-1.63B	-1.63B	-1.67B	-1.72B	-1.76B
Comprehensive Income	-17.6M	-20.07M	-33.8M	-23.88M	-14.82M	-26M	-14.8M	-9.7M	-1.3M	-30M	-24.7M	-16.1M	-26.8M	-31.5M	-26.5M	-26.2M	-15.2M	-28.3M	-34.3M	-49.4M	-23.6M	-31.7M	-24.5M	-24.6M	-26.5M	-19.3M	-24.3M	-6.9M	-6.7M	-3.4M	-6.4M	-15.6M	-24.7M	-11.5M	-9.4M	-8.6M
Shareholders Equity	1.9B	1.82B	1.8B	1.71B	1.76B	1.74B	1.68B	1.66B	1.68B	1.57B	1.53B	1.51B	1.46B	1.47B	1.43B	1.41B	1.41B	1.4B	1.36B	1.34B	1.36B	1.37B	1.37B	1.39B	1.33B	1.29B	1.29B	1.36B	1.35B	1.36B	1.32B	1.27B	1.24B	1.21B	1.16B	1.12B
Total Investments	9.7M	2.00	330.25M	308.88M	10.94M	n/a	n/a	n/a	18.69M	19.6M	n/a	5.5M	n/a	100K	200K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a