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CA Stock MarketDetailed Quotes
CLS Celestica Inc
- 187.370
- +3.180+1.73%
15min DelayMarket Closed Feb 14 16:00 ET
21.75BMarket Cap36.09P/E (TTM)
188.140High175.480Low667.00KVolume181.930Open184.190Pre Close122.61MTurnover206.57052wk High0.58%Turnover Ratio116.10MShares48.88052wk Low5.192EPS TTM21.69BFloat Cap206.570Historical High36.09P/E (Static)115.77MShs Float3.360Historical Low5.192EPS LYR6.87%Amplitude--Dividend TTM8.08P/B1Lot Size--Div YieldTTM
Celestica Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.28%423.3M | 14.28%423.3M | 12.86%398.5M | 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 |
| -Cash and cash equivalents | 14.28%423.3M | 14.28%423.3M | 12.86%398.5M | 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 |
| Receivables | 14.93%2.08B | 14.93%2.08B | 25.73%2.02B | 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 |
| -Accounts receivable | 15.22%2.07B | 15.22%2.07B | 25.56%2.01B | 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 |
| -Taxes receivable | -28.57%8.5M | -28.57%8.5M | 54.17%14.8M | 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 |
| Inventory | -16.40%1.76B | -16.40%1.76B | -19.18%1.83B | -21.01%1.85B | -18.48%1.96B | -10.39%2.11B | -10.39%2.11B | -2.78%2.26B | 11.28%2.35B | 24.21%2.4B |
| Other current assets | 9.76%250.8M | 9.76%250.8M | 8.58%220.3M | 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 |
| Total current assets | -0.01%4.51B | -0.01%4.51B | 0.97%4.47B | 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 |
| Non current assets | ||||||||||
| Net PPE | 5.55%661.6M | 5.55%661.6M | 16.97%646M | 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 |
| -Gross PPE | -56.75%661.6M | -56.75%661.6M | 16.97%646M | 24.49%661.4M | 27.26%648M | 12.83%1.53B | 12.83%1.53B | 14.23%552.3M | 14.53%531.3M | 16.79%509.2M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.78%-902.8M | -6.78%-902.8M | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | -41.18%11M | -41.18%11M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.25%648.5M | 0.25%648.5M | 3.43%661M | 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 |
| -Goodwill | 5.84%340.5M | 5.84%340.5M | 6.07%341M | 6.00%340.9M | -0.03%321.5M | -0.03%321.7M | -0.03%321.7M | 0.06%321.5M | -0.03%321.6M | -0.09%321.6M |
| -Other intangible assets | -5.29%308M | -5.29%308M | 0.76%320M | 1.01%330.3M | -8.14%309.2M | -8.08%325.2M | -8.08%325.2M | -10.81%317.6M | -10.53%327M | -10.31%336.6M |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -25.35%5.3M | -25.35%5.3M | ---- | ---- | ---- |
| Non current deferred assets | 20.30%87.7M | 20.30%87.7M | -0.27%74.3M | -3.74%69.4M | -9.66%65.5M | 1.11%72.9M | 1.11%72.9M | 11.69%74.5M | 30.14%72.1M | 37.57%72.5M |
| Other non current assets | 411.11%78.2M | 411.11%78.2M | 43.02%76.8M | -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 |
| Total non current assets | 7.10%1.48B | 7.10%1.48B | 10.50%1.46B | 11.24%1.45B | 7.59%1.39B | 5.94%1.38B | 5.94%1.38B | 3.40%1.32B | 4.90%1.3B | 6.13%1.29B |
| Total assets | 1.66%5.99B | 1.66%5.99B | 3.16%5.93B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -48.64%26.5M | -48.64%26.5M | 12.70%57.7M | -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 |
| -Current debt | 55.88%26.5M | 55.88%26.5M | 12.70%57.7M | -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 |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -1.42%34.6M | -1.42%34.6M | ---- | ---- | ---- |
| Payables | 1.86%1.39B | 1.86%1.39B | 6.87%1.48B | 8.20%1.45B | 1.84%1.45B | -10.50%1.36B | -10.50%1.36B | -10.81%1.38B | -15.07%1.34B | -2.71%1.43B |
| -accounts payable | -0.26%1.29B | -0.26%1.29B | 5.29%1.39B | 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 |
| -Total tax payable | 44.29%93.5M | 44.29%93.5M | 41.42%85.7M | 33.12%84M | -26.01%65.7M | -21.07%64.8M | -21.07%64.8M | -11.14%60.6M | -11.62%63.1M | 32.54%88.8M |
| Current accrued expenses | -10.92%1.59B | -10.92%1.59B | -9.65%1.48B | -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 |
| Current provisions | -15.68%19.9M | -15.68%19.9M | -13.27%19.6M | 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 |
| Current liabilities | -6.15%3.02B | -6.15%3.02B | -1.93%3.04B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.33%770.2M | 5.33%770.2M | 19.52%883.4M | 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 |
| -Long term debt | 30.70%770.2M | 30.70%770.2M | 19.52%883.4M | 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 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 11.47%141.9M | 11.47%141.9M | ---- | ---- | ---- |
| Employee benefits | -4.88%83.8M | -4.88%83.8M | 13.73%90.3M | 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 |
| Non current deferred liabilities | 17.06%49.4M | 17.06%49.4M | -17.68%41.9M | -13.89%40.9M | -5.05%47M | -18.38%42.2M | -18.38%42.2M | -2.68%50.9M | -12.52%47.5M | -18.99%49.5M |
| Other non current liabilities | 306.31%167.4M | 306.31%167.4M | 27.21%54.7M | 34.29%51.3M | 36.02%47.2M | 26.77%41.2M | 26.77%41.2M | 23.56%43M | 11.05%38.2M | -1.98%34.7M |
| Total non current liabilities | 18.62%1.07B | 18.62%1.07B | 17.31%1.07B | 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 |
| Total liabilities | -0.73%4.09B | -0.73%4.09B | 2.45%4.11B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -2.37%1.63B | -2.37%1.63B | -2.45%1.64B | -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 |
| -common stock | -2.37%1.63B | -2.37%1.63B | -2.45%1.64B | -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 |
| Additional paid-in capital | -22.62%797.5M | -22.62%797.5M | -20.69%836.9M | -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 |
| Retained earnings | 49.52%-423.8M | 49.52%-423.8M | 40.34%-546.6M | 35.94%-638.3M | 29.85%-737.9M | 22.01%-839.6M | 22.01%-839.6M | 20.50%-916.2M | 16.84%-996.4M | 14.74%-1.05B |
| Less: Treasury stock | 15.98%92.9M | 15.98%92.9M | 59.67%87.5M | 232.73%92.5M | 822.33%95M | 332.97%80.1M | 332.97%80.1M | 119.20%54.8M | -3.47%27.8M | -45.79%10.3M |
| Gains losses not affecting retained earnings | -18.12%-17.6M | -18.12%-17.6M | 22.69%-20.1M | -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 |
| Total stockholders'equity | 7.21%1.9B | 7.21%1.9B | 4.80%1.82B | 7.31%1.8B | 3.38%1.71B | 5.41%1.77B | 5.41%1.77B | 10.61%1.74B | 9.87%1.68B | 9.68%1.66B |
| Total equity | 7.21%1.9B | 7.21%1.9B | 4.80%1.82B | 7.31%1.8B | 3.38%1.71B | 5.41%1.77B | 5.41%1.77B | 10.61%1.74B | 9.87%1.68B | 9.68%1.66B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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