Celestica Inc.
NYSE:CLS
96.92 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 370.4 | 374.5 | 394 | 463.8 | 479.5 | 422 | 515.2 | 557.2 | 545.3 | 565 | 544.3 | 550.5 | 658.9 | 632.8 | 937.7 | 1,201 | 1,116.7 | 803.7 | 969 | 968.8 | 1,028.8 | 1,851 | 1,342.8 | 883.757 | 371.5 | 31.7 | 105.2 |
| Short Term Investments
| 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 372.6 | 374.5 | 394 | 463.8 | 479.5 | 422 | 515.2 | 557.2 | 545.3 | 565 | 544.3 | 550.5 | 658.9 | 632.8 | 937.7 | 1,201 | 1,116.7 | 803.7 | 969 | 968.8 | 1,028.8 | 1,851 | 1,342.8 | 883.757 | 371.5 | 31.7 | 105.2 |
| Net Receivables
| 1,795.7 | 1,393.5 | 1,260.3 | 1,100.2 | 1,060.4 | 1,211.6 | 1,023.7 | 1,017.4 | 691.4 | 704.9 | 667.7 | 714.3 | 819.9 | 960.7 | 849.3 | 1,088.1 | 941.2 | 973.2 | 982.6 | 1,023.3 | 771.5 | 785.9 | 1,054.1 | 1,785.716 | 700.8 | 463 | 372.1 |
| Inventory
| 2,106.1 | 2,350.3 | 1,697 | 1,091.5 | 992.2 | 1,089.9 | 1,061.8 | 890.6 | 794.6 | 719 | 817.2 | 745.7 | 880.7 | 845.7 | 676.1 | 787.4 | 791.9 | 1,197.9 | 1,058.4 | 1,062.9 | 1,030.6 | 775.6 | 1,372.7 | 1,664.304 | 722.3 | 430.9 | 312.9 |
| Other Current Assets
| 238.2 | 208.7 | 84 | 81.7 | 59.9 | 100 | 113.7 | 87.5 | 92.7 | 115.3 | 91.3 | 100.2 | 103.1 | 92.2 | 79.7 | 95.3 | 149.8 | 146 | 248.4 | 218.3 | 199.2 | 152 | 227 | 187.187 | 56.7 | 57.3 | 40.687 |
| Total Current Assets
| 4,512.6 | 4,327 | 3,435.3 | 2,737.2 | 2,592 | 2,823.5 | 2,455.5 | 2,346.5 | 2,124 | 2,104.2 | 2,120.5 | 2,110.7 | 2,462.6 | 2,531.4 | 2,542.8 | 3,171.8 | 2,999.6 | 3,120.8 | 3,258.4 | 3,273.3 | 3,030.1 | 3,564.5 | 3,996.6 | 4,520.964 | 1,851.3 | 982.9 | 830.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 626.8 | 510.3 | 452.5 | 433.5 | 459.1 | 365.3 | 323.9 | 302.7 | 314.6 | 312.4 | 313.6 | 337 | 322.7 | 368.7 | 393.8 | 467.5 | 466 | 567.1 | 544.8 | 569.3 | 679.6 | 727.8 | 915.1 | 633.438 | 365.4 | 214.9 | 124.2 |
| Goodwill
| 321.7 | 321.8 | 324.2 | 198.6 | 198.3 | 198.4 | 23.2 | 23.2 | 19.5 | 19.5 | 60.3 | 60.3 | 48 | 11 | 0 | 0 | 850.5 | 854.8 | 874.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 325.2 | 346.5 | 382 | 229.4 | 251.3 | 283.6 | 21.6 | 25.5 | 30.4 | 35.2 | 44.2 | 53 | 35.5 | 33 | 32.3 | 20.1 | 35.2 | 60.1 | 79 | 977.4 | 1,085.9 | 1,159.9 | 1,556 | 578.272 | 367.6 | 374.5 | 352.3 |
| Goodwill and Intangible Assets
| 646.9 | 668.3 | 706.2 | 428 | 449.6 | 482 | 44.8 | 48.7 | 49.9 | 54.7 | 104.5 | 113.3 | 83.5 | 44 | 32.3 | 20.1 | 885.7 | 914.9 | 953.5 | 977.4 | 1,085.9 | 1,159.9 | 1,556 | 578.272 | 367.6 | 374.5 | 352.3 |
| Long Term Investments
| 10.944 | 18.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 62.18 | 68.9 | 47.7 | 39.9 | 33.6 | 36.7 | 39.2 | 36.4 | 40.1 | 37.3 | 45.3 | 36.6 | 41.4 | 0 | 0 | 0 | 0 | 0 | 101.1 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.376 | 34.808 | 25.2 | 25.5 | 26.4 | 30.2 | 81.3 | 88 | 83.4 | 75 | 55 | 61.2 | 59.4 | 159.5 | 137.2 | 126.8 | 119.2 | 83.5 | 0 | 96.1 | 339.1 | 354.6 | 165.2 | 205.311 | 71.3 | 64.1 | 39.1 |
| Total Non-Current Assets
| 1,378.2 | 1,301 | 1,231.6 | 926.9 | 968.7 | 914.2 | 489.2 | 475.8 | 488 | 479.4 | 518.4 | 548.1 | 507 | 572.2 | 563.3 | 614.4 | 1,470.9 | 1,565.5 | 1,599.4 | 1,666.5 | 2,104.6 | 2,242.3 | 2,636.3 | 1,417.021 | 804.3 | 653.5 | 515.6 |
| Total Assets
| 5,890.7 | 5,628 | 4,666.9 | 3,664.1 | 3,560.7 | 3,737.7 | 2,944.7 | 2,822.3 | 2,612 | 2,583.6 | 2,638.9 | 2,658.8 | 2,969.6 | 3,103.6 | 3,106.1 | 3,786.2 | 4,470.5 | 4,686.3 | 4,857.8 | 4,939.8 | 5,134.7 | 5,806.8 | 6,632.9 | 5,937.985 | 2,655.6 | 1,636.4 | 1,346.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1,298.2 | 1,440.8 | 1,238.3 | 854.5 | 898 | 1,126.7 | 931.1 | 876.9 | 801.4 | 730.9 | 770.7 | 831.6 | 1,002.6 | 1,176.2 | 927.1 | 1,090.6 | 1,029.8 | 1,193.6 | 1,153.3 | 1,107.9 | 1,101.9 | 947.2 | 1,198.3 | 2,249.342 | 613.1 | 428.5 | 445.143 |
| Short Term Debt
| 51.6 | 52.2 | 51.5 | 132 | 139.6 | 107.7 | 37.9 | 23.6 | 4.1 | 0 | 0 | 55 | 0 | 0 | 222.8 | 1 | 0.2 | 0.6 | 0.5 | 126.7 | 2.7 | 2.7 | 10 | 1.364 | 2.7 | 2.3 | 15.863 |
| Tax Payables
| 64.468 | 82.1 | 62.3 | 51.8 | 46.7 | 42.3 | 37.7 | 32.4 | 25 | 14.5 | 30.6 | 37.8 | 39 | 55.4 | 38 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 68.9 | 47.7 | 39.9 | 33.6 | 42.3 | 39.2 | 32.4 | 25 | 0 | 0 | 37.8 | 0 | 0 | 38 | 13.7 | 402.6 | 489 | 496.6 | 487.2 | 403.7 | 496.9 | 427.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,805.232 | 1,480.1 | 901.4 | 539.9 | 397 | 343.6 | 259.8 | 248 | 252.9 | 308.9 | 307.9 | 274.5 | 305 | 330.9 | 331.9 | 463.3 | 416.6 | 531.7 | 616.5 | 580.4 | 411.9 | 521.4 | 448.5 | 7.702 | 235.3 | 195.9 | 6.594 |
| Total Current Liabilities
| 3,219.5 | 3,055.2 | 2,253.5 | 1,578.2 | 1,474.3 | 1,620.3 | 1,266.8 | 1,245.7 | 1,133.4 | 1,054.3 | 1,109.2 | 1,198.9 | 1,346.6 | 1,562.5 | 1,519.8 | 1,568.4 | 1,446.6 | 1,725.9 | 1,770.3 | 1,815 | 1,516.5 | 1,471.3 | 1,656.8 | 2,258.408 | 851.1 | 626.7 | 467.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 731.2 | 733.9 | 742.9 | 486.1 | 559.1 | 657.4 | 166.5 | 188.7 | 250.6 | 0 | 0 | 0 | 0 | 0 | 0 | 731.1 | 758.3 | 750.2 | 750.9 | 500.8 | 211.2 | 4.2 | 137.4 | 130.581 | 131.5 | 133.5 | 503.494 |
| Deferred Revenue Non-Current
| 0.216 | 51.7 | 135.5 | 32.3 | 28.4 | 27.8 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.984 | 51.7 | 60.2 | 32.3 | 28.4 | 25.5 | 27.5 | 34.8 | 25.8 | 17.1 | 17.9 | 13.5 | 27.6 | 30.3 | 28 | 47.2 | 63.3 | 47.5 | 17.8 | 23.4 | 57.2 | 46.2 | 41.5 | 38.641 | 3.9 | 8.7 | 7.1 |
| Other Non-Current Liabilities
| 129.3 | 109.5 | 147.3 | 158.5 | 135.7 | 102.2 | 160.7 | 149.1 | 111.2 | 117.3 | 109.8 | 129.7 | 131.6 | 89.5 | 82.5 | 74 | 84.1 | 68.1 | 104.4 | 111.8 | -118.5 | 81.5 | 51.6 | 41.086 | 11 | 8.2 | 4.64 |
| Total Non-Current Liabilities
| 902.7 | 895.1 | 950.4 | 676.9 | 730.2 | 785.1 | 327.2 | 337.8 | 387.6 | 134.4 | 127.7 | 143.2 | 159.2 | 119.8 | 110.5 | 852.3 | 905.7 | 865.8 | 873.1 | 636 | 149.9 | 131.9 | 230.5 | 210.308 | 146.4 | 150.4 | 515.6 |
| Total Liabilities
| 4,122.2 | 3,950.3 | 3,203.9 | 2,255.1 | 2,204.5 | 2,405.4 | 1,594 | 1,583.5 | 1,521 | 1,188.7 | 1,236.9 | 1,342.1 | 1,505.8 | 1,682.3 | 1,630.3 | 2,420.7 | 2,352.3 | 2,591.7 | 2,643.4 | 2,451 | 1,666.4 | 1,603.2 | 1,887.3 | 2,468.716 | 997.5 | 777.1 | 983.2 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,672.5 | 1,714.9 | 1,764.5 | 1,834.2 | 1,832.1 | 1,954.1 | 2,048.3 | 2,048.2 | 2,093.9 | 2,609.5 | 2,712 | 2,774.7 | 0 | 3,329.4 | 0 | 3,588.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -839.6 | -1,081 | -1,255.6 | -1,368.8 | -1,420.1 | -1,481.7 | -1,545.2 | -1,632 | -1,785.4 | -1,845.3 | -1,965.4 | -2,097 | -2,203.5 | -2,301 | -2,381.8 | -2,436.8 | -1,716.3 | -1,696.2 | -1,545.6 | -1,473.6 | -578.8 | -294.7 | 162.7 | 217.512 | 16.2 | -52.2 | -3.7 |
| Accumulated Other Comprehensive Income/Loss
| -14.824 | -1.3 | -26.8 | -15.2 | -23.6 | -26.5 | -6.7 | -24.7 | -32.8 | -25 | -14.3 | 4.1 | -12.3 | 59.2 | 55.8 | 9.4 | 59 | 34.9 | 27.8 | 403.3 | 749.3 | 827.7 | 883.9 | 856.343 | -4.1 | -57.3 | -21.2 |
| Other Total Stockholders Equity
| 950.424 | 1,045.1 | 980.9 | 958.8 | 967.8 | 886.4 | 854.3 | 866.3 | 815.3 | 655.7 | 669.7 | 640.9 | 3,679.6 | 436.5 | 3,801.8 | 3,830.2 | 3,775.5 | 3,755.9 | 3,740.6 | 3,559.1 | 3,510.2 | 3,670.6 | 3,699 | 2,395.414 | 1,646 | 968.8 | 388.104 |
| Total Shareholders Equity
| 1,768.5 | 1,677.7 | 1,463 | 1,409 | 1,356.2 | 1,332.3 | 1,350.7 | 1,238.8 | 1,091 | 1,394.9 | 1,402 | 1,316.7 | 1,463.8 | 1,421.3 | 1,475.8 | 1,365.5 | 2,118.2 | 2,094.6 | 2,214.4 | 2,488.8 | 3,468.3 | 4,203.6 | 4,745.6 | 3,469.269 | 1,658.1 | 859.3 | 363.2 |
| Total Equity
| 1,768.5 | 1,677.7 | 1,463 | 1,409 | 1,356.2 | 1,332.3 | 1,350.7 | 1,238.8 | 1,091 | 1,394.9 | 1,402 | 1,316.7 | 1,463.8 | 1,421.3 | 1,475.8 | 1,365.5 | 2,118.2 | 2,094.6 | 2,214.4 | 2,488.8 | 3,468.3 | 4,203.6 | 4,745.6 | 3,469.269 | 1,658.1 | 859.3 | 363.2 |
| Total Liabilities & Shareholders Equity
| 5,890.7 | 5,628 | 4,666.9 | 3,664.1 | 3,560.7 | 3,737.7 | 2,944.7 | 2,822.3 | 2,612 | 2,583.6 | 2,638.9 | 2,658.8 | 2,969.6 | 3,103.6 | 3,106.1 | 3,786.2 | 4,470.5 | 4,686.3 | 4,857.8 | 4,939.8 | 5,134.7 | 5,806.8 | 6,632.9 | 5,937.985 | 2,655.6 | 1,636.4 | 1,346.4 |