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CA Stock MarketDetailed Quotes
CLS Celestica Inc
- 140.290
- +3.350+2.45%
15min DelayPost Market Dec 23 16:00 ET
16.32BMarket Cap32.82P/E (TTM)
141.990High138.010Low629.97KVolume138.010Open136.940Pre Close88.37MTurnover143.49052wk High0.55%Turnover Ratio116.36MShares36.08052wk Low4.274EPS TTM16.22BFloat Cap143.490Historical High52.13P/E (Static)115.61MShs Float3.360Historical Low2.691EPS LYR2.91%Amplitude--Dividend TTM6.27P/B1Lot Size--Div YieldTTM
Celestica Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -4.95%374.5M | -4.95%374.5M |
| -Cash and cash equivalents | 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 | -4.95%374.5M | -4.95%374.5M |
| Receivables | 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 | 10.28%1.4B | 10.28%1.4B |
| -Accounts receivable | 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 | 10.57%1.39B | 10.57%1.39B |
| -Taxes receivable | 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 | -31.40%5.9M | -31.40%5.9M |
| Inventory | -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 | 38.50%2.35B | 38.50%2.35B |
| Other current assets | 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 | 168.97%202.8M | 168.97%202.8M |
| Total current assets | 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 | 25.96%4.33B | 25.96%4.33B |
| Non current assets | ||||||||||
| Net PPE | 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 | 12.75%510.2M | 12.75%510.2M |
| -Gross PPE | 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 | 6.56%1.36B | 6.56%1.36B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.78%-902.8M | -6.78%-902.8M | ---- | ---- | ---- | -3.15%-845.5M | -3.15%-845.5M |
| Financial assets | ---- | ---- | ---- | -41.18%11M | -41.18%11M | ---- | ---- | ---- | 3,640.00%18.7M | 3,640.00%18.7M |
| Goodwill and other intangible assets | 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 | -5.52%675.6M | -5.52%675.6M |
| -Goodwill | 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 | -0.74%321.8M | -0.74%321.8M |
| -Other intangible assets | 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 | -9.49%353.8M | -9.49%353.8M |
| Defined pension benefit | ---- | ---- | ---- | -25.35%5.3M | -25.35%5.3M | ---- | ---- | ---- | 39.22%7.1M | 39.22%7.1M |
| Non current deferred assets | -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 | 37.60%72.1M | 37.60%72.1M |
| Other non current assets | 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 | 186.67%17.2M | 186.67%17.2M |
| Total non current assets | 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 | 5.63%1.3B | 5.63%1.3B |
| Total assets | 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 | 20.59%5.63B | 20.59%5.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 1.36%52.2M | 1.36%52.2M |
| -Current debt | 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 | 0.59%17.1M | 0.59%17.1M |
| -Current capital lease obligation | ---- | ---- | ---- | -1.42%34.6M | -1.42%34.6M | ---- | ---- | ---- | 1.74%35.1M | 1.74%35.1M |
| Payables | 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 | 17.09%1.52B | 17.09%1.52B |
| -accounts payable | 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 | 16.35%1.44B | 16.35%1.44B |
| -Total tax payable | 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 | 31.78%82.1M | 31.78%82.1M |
| Current accrued expenses | -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 | 65.35%1.46B | 65.35%1.46B |
| Current provisions | -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 | 4.68%17.9M | 4.68%17.9M |
| Current liabilities | -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 | 35.58%3.06B | 35.58%3.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -1.21%733.9M | -1.21%733.9M |
| -Long term debt | 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 | -5.04%606.6M | -5.04%606.6M |
| -Long term capital lease obligation | ---- | ---- | ---- | 11.47%141.9M | 11.47%141.9M | ---- | ---- | ---- | 22.29%127.3M | 22.29%127.3M |
| Employee benefits | 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 | -28.37%77M | -28.37%77M |
| Non current deferred liabilities | -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 | -14.12%51.7M | -14.12%51.7M |
| Other non current liabilities | 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 | -18.34%32.5M | -18.34%32.5M |
| Total non current liabilities | 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 | -5.82%895.1M | -5.82%895.1M |
| Total liabilities | 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 | 23.30%3.95B | 23.30%3.95B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -2.81%1.71B | -2.81%1.71B |
| -common stock | -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 | -2.81%1.71B | -2.81%1.71B |
| Additional paid-in capital | -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 | 3.28%1.06B | 3.28%1.06B |
| Retained earnings | 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 | 14.26%-1.08B | 14.26%-1.08B |
| Less: Treasury stock | 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 | -62.17%18.5M | -62.17%18.5M |
| Gains losses not affecting retained earnings | 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 | 78.73%-5.7M | 78.73%-5.7M |
| Total stockholders'equity | 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 | 14.68%1.68B | 14.68%1.68B |
| Total equity | 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 | 14.68%1.68B | 14.68%1.68B |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.