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CLS Celestica Inc

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  • 75.830
  • -1.090-1.42%
15min DelayTrading Aug 16 10:30 ET
8.99BMarket Cap18.12P/E (TTM)

Celestica Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.32%434M
-3.33%308.1M
-1.09%370.4M
-1.09%370.4M
-2.81%353.1M
-1.31%360.7M
-8.05%318.7M
-4.95%374.5M
-4.95%374.5M
-23.87%363.3M
-Cash and cash equivalents
20.32%434M
-3.33%308.1M
-1.09%370.4M
-1.09%370.4M
-2.81%353.1M
-1.31%360.7M
-8.05%318.7M
-4.95%374.5M
-4.95%374.5M
-23.87%363.3M
-Accounts receivable
45.43%1.9B
44.05%1.82B
28.86%1.8B
28.86%1.8B
37.64%1.6B
7.65%1.3B
1.34%1.26B
10.57%1.39B
10.57%1.39B
1.18%1.16B
-Notes receivable
6.86%85.7M
8.58%86.1M
14.42%88.1M
14.42%88.1M
-21.46%79.4M
-24.12%80.2M
-27.25%79.3M
-28.37%77M
-28.37%77M
-11.70%101.1M
Total current assets
5.61%4.43B
3.61%4.33B
4.29%4.51B
4.29%4.51B
8.69%4.43B
7.67%4.2B
15.03%4.18B
25.96%4.33B
25.96%4.33B
31.21%4.07B
Non current assets
-Accumulated depreciation
----
----
-6.78%-902.8M
-6.78%-902.8M
----
----
----
-3.15%-845.5M
-3.15%-845.5M
----
-Long term equity investment
23.96%890M
7.50%778.4M
-0.37%731.2M
-0.37%731.2M
-0.27%739.1M
-2.30%718M
-0.28%724.1M
-1.21%733.9M
-1.21%733.9M
43.60%741.1M
Financial assets
----
----
-41.18%11M
-41.18%11M
----
----
----
3,640.00%18.7M
3,640.00%18.7M
----
Non current note receivables
-3.74%69.4M
-9.66%65.5M
-9.29%62.5M
-9.29%62.5M
11.69%74.5M
30.14%72.1M
37.57%72.5M
44.44%68.9M
44.44%68.9M
30.53%66.7M
-Goodwill
3.48%671.2M
-4.18%630.7M
-4.25%646.9M
-4.25%646.9M
-5.65%639.1M
-5.62%648.6M
-5.59%658.2M
-5.52%675.6M
-5.52%675.6M
63.39%677.4M
Defined pension benefit
----
----
-25.35%5.3M
-25.35%5.3M
----
----
----
39.22%7.1M
39.22%7.1M
----
Regulatory assets
45.59%1.91B
44.38%1.83B
29.17%1.81B
29.17%1.81B
37.55%1.61B
7.42%1.31B
1.07%1.27B
10.28%1.4B
10.28%1.4B
1.12%1.17B
Total assets
75.00%12.6M
122.64%11.8M
101.69%11.9M
101.69%11.9M
23.08%9.6M
-22.58%7.2M
-38.37%5.3M
-31.40%5.9M
-31.40%5.9M
-8.24%7.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.50%61.8M
6.26%54.3M
-1.15%51.6M
-1.15%51.6M
-0.39%51.2M
-5.90%65.4M
-14.26%51.1M
1.36%52.2M
1.36%52.2M
-7.72%51.4M
-Current debt
-5.50%61.8M
6.26%54.3M
-0.58%17M
-0.58%17M
-0.39%51.2M
-5.90%65.4M
-14.26%51.1M
0.59%17.1M
0.59%17.1M
-7.72%51.4M
-Current capital lease obligation
----
----
-1.42%34.6M
-1.42%34.6M
----
----
----
1.74%35.1M
1.74%35.1M
----
-accounts payable
6.96%1.37B
3.69%1.39B
-9.90%1.3B
-9.90%1.3B
-10.79%1.32B
-15.24%1.28B
-4.39%1.34B
16.35%1.44B
16.35%1.44B
35.35%1.48B
-Total tax payable
20.82%1.07B
8.01%958.7M
0.85%902.7M
0.85%902.7M
-1.82%912.4M
-4.89%883.9M
-4.72%887.6M
-5.82%895.1M
-5.82%895.1M
32.70%929.3M
-Other payable
-6.55%48.5M
-11.85%46.1M
-11.05%15.3M
-11.05%15.3M
10.49%53.7M
42.19%51.9M
64.98%52.3M
186.67%17.2M
186.67%17.2M
119.91%48.6M
Current accrued expenses
-2.31%1.48B
6.28%1.52B
21.82%1.78B
21.82%1.78B
33.56%1.64B
48.58%1.51B
65.40%1.43B
65.35%1.46B
65.35%1.46B
93.69%1.23B
Current provisions
18.27%24.6M
14.14%22.6M
31.84%23.6M
31.84%23.6M
18.32%22.6M
14.29%20.8M
11.86%19.8M
4.68%17.9M
4.68%17.9M
11.70%19.1M
Current liabilities
2.56%3.01B
4.17%3.05B
5.38%3.22B
5.38%3.22B
8.69%3.1B
9.49%2.94B
21.52%2.93B
35.58%3.06B
35.58%3.06B
53.46%2.85B
Non current liabilities
-Long term debt
----
----
11.47%141.9M
11.47%141.9M
----
----
----
22.29%127.3M
22.29%127.3M
----
Non current accrued expenses
24.49%661.4M
27.26%648M
22.85%626.8M
22.85%626.8M
14.23%552.3M
14.53%531.3M
16.79%509.2M
12.75%510.2M
12.75%510.2M
11.12%483.5M
Long term provisions
23.96%890M
7.50%778.4M
-2.85%589.3M
-2.85%589.3M
-0.27%739.1M
-2.30%718M
-0.28%724.1M
-5.04%606.6M
-5.04%606.6M
43.60%741.1M
Employee benefits
6.86%85.7M
8.58%86.1M
14.42%88.1M
14.42%88.1M
-21.46%79.4M
-24.12%80.2M
-27.25%79.3M
-28.37%77M
-28.37%77M
-11.70%101.1M
Total non current liabilities
6.78%4.08B
5.06%4.01B
4.35%4.12B
4.35%4.12B
6.11%4.01B
5.79%3.82B
14.20%3.81B
23.30%3.95B
23.30%3.95B
47.77%3.78B
Shareholders'equity
Share capital
-0.55%1.67B
-1.65%1.67B
-2.47%1.67B
-2.47%1.67B
-3.05%1.68B
-3.55%1.68B
-3.10%1.7B
-2.81%1.71B
-2.81%1.71B
-1.90%1.73B
-common stock
-0.55%1.67B
-1.65%1.67B
-2.47%1.67B
-2.47%1.67B
-3.05%1.68B
-3.55%1.68B
-3.10%1.7B
-2.81%1.71B
-2.81%1.71B
-1.90%1.73B
Additional paid-in capital
-13.66%899.5M
-12.75%896.8M
-3.10%1.03B
-3.10%1.03B
0.85%1.06B
0.01%1.04B
0.34%1.03B
3.28%1.06B
3.28%1.06B
1.05%1.05B
Gains losses not affecting retained earnings
-128.38%-33.8M
-146.39%-23.9M
-161.40%-14.9M
-161.40%-14.9M
13.33%-26M
40.08%-14.8M
39.75%-9.7M
78.73%-5.7M
78.73%-5.7M
4.76%-30M
Other equity interest
31.77%236.4M
23.34%232.5M
12.67%228.5M
12.67%228.5M
-4.79%202.9M
-11.97%179.4M
114.20%188.5M
168.97%202.8M
168.97%202.8M
235.59%213.1M
Total equity
6.94%5.88B
4.55%5.72B
4.67%5.89B
4.67%5.89B
7.43%5.75B
7.00%5.5B
12.79%5.47B
20.59%5.63B
20.59%5.63B
32.83%5.35B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.32%434M-3.33%308.1M-1.09%370.4M-1.09%370.4M-2.81%353.1M-1.31%360.7M-8.05%318.7M-4.95%374.5M-4.95%374.5M-23.87%363.3M
-Cash and cash equivalents 20.32%434M-3.33%308.1M-1.09%370.4M-1.09%370.4M-2.81%353.1M-1.31%360.7M-8.05%318.7M-4.95%374.5M-4.95%374.5M-23.87%363.3M
-Accounts receivable 45.43%1.9B44.05%1.82B28.86%1.8B28.86%1.8B37.64%1.6B7.65%1.3B1.34%1.26B10.57%1.39B10.57%1.39B1.18%1.16B
-Notes receivable 6.86%85.7M8.58%86.1M14.42%88.1M14.42%88.1M-21.46%79.4M-24.12%80.2M-27.25%79.3M-28.37%77M-28.37%77M-11.70%101.1M
Total current assets 5.61%4.43B3.61%4.33B4.29%4.51B4.29%4.51B8.69%4.43B7.67%4.2B15.03%4.18B25.96%4.33B25.96%4.33B31.21%4.07B
Non current assets
-Accumulated depreciation ---------6.78%-902.8M-6.78%-902.8M-------------3.15%-845.5M-3.15%-845.5M----
-Long term equity investment 23.96%890M7.50%778.4M-0.37%731.2M-0.37%731.2M-0.27%739.1M-2.30%718M-0.28%724.1M-1.21%733.9M-1.21%733.9M43.60%741.1M
Financial assets ---------41.18%11M-41.18%11M------------3,640.00%18.7M3,640.00%18.7M----
Non current note receivables -3.74%69.4M-9.66%65.5M-9.29%62.5M-9.29%62.5M11.69%74.5M30.14%72.1M37.57%72.5M44.44%68.9M44.44%68.9M30.53%66.7M
-Goodwill 3.48%671.2M-4.18%630.7M-4.25%646.9M-4.25%646.9M-5.65%639.1M-5.62%648.6M-5.59%658.2M-5.52%675.6M-5.52%675.6M63.39%677.4M
Defined pension benefit ---------25.35%5.3M-25.35%5.3M------------39.22%7.1M39.22%7.1M----
Regulatory assets 45.59%1.91B44.38%1.83B29.17%1.81B29.17%1.81B37.55%1.61B7.42%1.31B1.07%1.27B10.28%1.4B10.28%1.4B1.12%1.17B
Total assets 75.00%12.6M122.64%11.8M101.69%11.9M101.69%11.9M23.08%9.6M-22.58%7.2M-38.37%5.3M-31.40%5.9M-31.40%5.9M-8.24%7.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.50%61.8M6.26%54.3M-1.15%51.6M-1.15%51.6M-0.39%51.2M-5.90%65.4M-14.26%51.1M1.36%52.2M1.36%52.2M-7.72%51.4M
-Current debt -5.50%61.8M6.26%54.3M-0.58%17M-0.58%17M-0.39%51.2M-5.90%65.4M-14.26%51.1M0.59%17.1M0.59%17.1M-7.72%51.4M
-Current capital lease obligation ---------1.42%34.6M-1.42%34.6M------------1.74%35.1M1.74%35.1M----
-accounts payable 6.96%1.37B3.69%1.39B-9.90%1.3B-9.90%1.3B-10.79%1.32B-15.24%1.28B-4.39%1.34B16.35%1.44B16.35%1.44B35.35%1.48B
-Total tax payable 20.82%1.07B8.01%958.7M0.85%902.7M0.85%902.7M-1.82%912.4M-4.89%883.9M-4.72%887.6M-5.82%895.1M-5.82%895.1M32.70%929.3M
-Other payable -6.55%48.5M-11.85%46.1M-11.05%15.3M-11.05%15.3M10.49%53.7M42.19%51.9M64.98%52.3M186.67%17.2M186.67%17.2M119.91%48.6M
Current accrued expenses -2.31%1.48B6.28%1.52B21.82%1.78B21.82%1.78B33.56%1.64B48.58%1.51B65.40%1.43B65.35%1.46B65.35%1.46B93.69%1.23B
Current provisions 18.27%24.6M14.14%22.6M31.84%23.6M31.84%23.6M18.32%22.6M14.29%20.8M11.86%19.8M4.68%17.9M4.68%17.9M11.70%19.1M
Current liabilities 2.56%3.01B4.17%3.05B5.38%3.22B5.38%3.22B8.69%3.1B9.49%2.94B21.52%2.93B35.58%3.06B35.58%3.06B53.46%2.85B
Non current liabilities
-Long term debt --------11.47%141.9M11.47%141.9M------------22.29%127.3M22.29%127.3M----
Non current accrued expenses 24.49%661.4M27.26%648M22.85%626.8M22.85%626.8M14.23%552.3M14.53%531.3M16.79%509.2M12.75%510.2M12.75%510.2M11.12%483.5M
Long term provisions 23.96%890M7.50%778.4M-2.85%589.3M-2.85%589.3M-0.27%739.1M-2.30%718M-0.28%724.1M-5.04%606.6M-5.04%606.6M43.60%741.1M
Employee benefits 6.86%85.7M8.58%86.1M14.42%88.1M14.42%88.1M-21.46%79.4M-24.12%80.2M-27.25%79.3M-28.37%77M-28.37%77M-11.70%101.1M
Total non current liabilities 6.78%4.08B5.06%4.01B4.35%4.12B4.35%4.12B6.11%4.01B5.79%3.82B14.20%3.81B23.30%3.95B23.30%3.95B47.77%3.78B
Shareholders'equity
Share capital -0.55%1.67B-1.65%1.67B-2.47%1.67B-2.47%1.67B-3.05%1.68B-3.55%1.68B-3.10%1.7B-2.81%1.71B-2.81%1.71B-1.90%1.73B
-common stock -0.55%1.67B-1.65%1.67B-2.47%1.67B-2.47%1.67B-3.05%1.68B-3.55%1.68B-3.10%1.7B-2.81%1.71B-2.81%1.71B-1.90%1.73B
Additional paid-in capital -13.66%899.5M-12.75%896.8M-3.10%1.03B-3.10%1.03B0.85%1.06B0.01%1.04B0.34%1.03B3.28%1.06B3.28%1.06B1.05%1.05B
Gains losses not affecting retained earnings -128.38%-33.8M-146.39%-23.9M-161.40%-14.9M-161.40%-14.9M13.33%-26M40.08%-14.8M39.75%-9.7M78.73%-5.7M78.73%-5.7M4.76%-30M
Other equity interest 31.77%236.4M23.34%232.5M12.67%228.5M12.67%228.5M-4.79%202.9M-11.97%179.4M114.20%188.5M168.97%202.8M168.97%202.8M235.59%213.1M
Total equity 6.94%5.88B4.55%5.72B4.67%5.89B4.67%5.89B7.43%5.75B7.00%5.5B12.79%5.47B20.59%5.63B20.59%5.63B32.83%5.35B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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