CELESTICA INC (CLS.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:CLS - CA15101Q2071 - Common Stock
436.69 CAD
+16.31 (+3.88%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 415.40M | 366.80M | 364.00M | 384.40M | |||
| Cash Equivalents | 305.90M | 7.90M | 3.60M | 10.50M | 9.60M | |||
| Receivables | 2.44B | 2.08B | 1.81B | 1.40B | 1.27B | |||
| Inventories | 2.05B | 1.76B | 2.10B | 2.35B | 1.70B | |||
| Other Current Assets | 350.90M | 250.80M | 228.30M | 202.80M | 75.40M | |||
| Total Current Assets | 5.14B | 4.51B | 4.51B | 4.33B | 3.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 676.40M | 661.60M | 631.80M | 510.30M | 452.50M | |||
| Investments And Advances | N/A | 9.70M | 0.00 | N/A | N/A | |||
| Goodwill | 340.70M | 340.50M | 321.70M | 321.80M | 324.20M | |||
| Intangibles | 275.40M | 314.60M | 325.20M | 353.80M | 390.90M | |||
| Other Non-Current Assets | 171.40M | 149.60M | 101.20M | 115.10M | 64.00M | |||
| Total Non-Current Assets | 1.46B | 1.48B | 1.38B | 1.30B | 1.23B | |||
| TOTAL ASSETS | 6.61B | 5.99B | 5.89B | 5.63B | 4.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.40M | 26.50M | 27.00M | 52.20M | 51.50M | |||
| Accrued Expenses | 1.29B | 1.08B | 905.80M | 1.45B | 878.10M | |||
| Accounts Payable | 1.68B | 1.29B | 1.30B | 1.44B | 1.24B | |||
| Other Current Liabilities | 503.50M | 625.00M | 989.50M | 113.70M | 85.60M | |||
| Total Current Liabilities | 3.50B | 3.02B | 3.22B | 3.06B | 2.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 756.70M | 770.20M | 648.30M | 733.90M | 742.90M | |||
| Deferred Taxes/Income | 45.10M | 49.40M | 42.20M | 51.70M | 60.20M | |||
| Other Non-Current Liabilities | 274.00M | 251.20M | 208.50M | 109.50M | 147.30M | |||
| Total Non-Current Liabilities | 1.08B | 1.07B | 899.00M | 895.10M | 950.40M | |||
| TOTAL LIABILITIES | 4.58B | 4.09B | 4.12B | 3.95B | 3.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 141.20M | -423.80M | -851.80M | -1.08B | -1.26B | |||
| Additional Paid In Capital | 480.30M | 797.50M | 1.03B | 1.06B | 1.03B | |||
| Common Shares | 1.62B | 1.63B | 1.67B | 1.71B | 1.76B | |||
| Treasury Stock | -201.00M | -92.90M | -80.10M | -18.50M | -48.90M | |||
| Other Shareholders' Equity | -13.50M | -17.60M | -200.00K | -5.70M | -26.80M | |||
| Shares Outstanding | 115.00M | 116.10M | 119.00M | 121.48M | 124.49M | |||
| Tangible Book Value per Share | 12.28 | 10.69 | 9.45 | 8.25 | 6.01 | |||
| Total Shareholders' Equity | 2.03B | 1.90B | 1.77B | 1.68B | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 6.61B | 5.99B | 5.89B | 5.63B | 4.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.41 | 0.37 | 0.44 | 0.51 | |||
| Current Ratio | 1.47 | 1.49 | 1.40 | 1.42 | 1.52 | |||
| Return On Assets (ROA) | 10.85% | 7.15% | 4.15% | 2.59% | 2.23% | |||
| Return On Equity (ROE) | 35.33% | 22.57% | 13.80% | 8.67% | 7.10% | |||
| Return On Invested Capital (ROIC) | 21.33% | 15.35% | 10.52% | 8.41% | 5.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.67% | 15.39% | 10.53% | 8.45% | 5.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.35% | 19.77% | 13.91% | 11.47% | 8.21% | |||
All data in USD , ROIC based on taxRate of 0.20