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CLS Celestica Inc

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  • 127.850
  • +6.260+5.15%
15min DelayMarket Closed Nov 21 16:00 ET
14.88BMarket Cap29.91P/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
(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
--
--
--
--
--
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(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%398.5M20.32%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%398.5M20.32%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%2.02B45.59%1.91B44.38%1.83B29.17%1.81B29.17%1.81B37.55%1.61B7.42%1.31B1.07%1.27B10.28%1.4B10.28%1.4B
-Accounts receivable 25.56%2.01B45.43%1.9B44.05%1.82B28.86%1.8B28.86%1.8B37.64%1.6B7.65%1.3B1.34%1.26B10.57%1.39B10.57%1.39B
-Taxes receivable 54.17%14.8M75.00%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
Inventory -19.18%1.83B-21.01%1.85B-18.48%1.96B-10.39%2.11B-10.39%2.11B-2.78%2.26B11.28%2.35B24.21%2.4B38.50%2.35B38.50%2.35B
Other current assets 8.58%220.3M31.77%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%202.8M
Total current assets 0.97%4.47B5.61%4.43B3.61%4.33B4.29%4.51B4.29%4.51B8.69%4.43B7.67%4.2B15.03%4.18B25.96%4.33B25.96%4.33B
Non current assets
Net PPE 16.97%646M24.49%661.4M27.26%648M22.85%626.8M22.85%626.8M14.23%552.3M14.53%531.3M16.79%509.2M12.75%510.2M12.75%510.2M
-Gross PPE 16.97%646M24.49%661.4M27.26%648M12.83%1.53B12.83%1.53B14.23%552.3M14.53%531.3M16.79%509.2M6.56%1.36B6.56%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%18.7M3,640.00%18.7M
Goodwill and other intangible assets 3.43%661M3.48%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%341M6.00%340.9M-0.03%321.5M-0.03%321.7M-0.03%321.7M0.06%321.5M-0.03%321.6M-0.09%321.6M-0.74%321.8M-0.74%321.8M
-Other intangible assets 0.76%320M1.01%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%7.1M39.22%7.1M
Non current deferred assets -0.27%74.3M-3.74%69.4M-9.66%65.5M1.11%72.9M1.11%72.9M11.69%74.5M30.14%72.1M37.57%72.5M37.60%72.1M37.60%72.1M
Other non current assets 43.02%76.8M-6.55%48.5M-11.85%46.1M-11.05%15.3M-11.05%15.3M10.49%53.7M42.19%51.9M64.98%52.3M186.67%17.2M186.67%17.2M
Total non current assets 10.50%1.46B11.24%1.45B7.59%1.39B5.94%1.38B5.94%1.38B3.40%1.32B4.90%1.3B6.13%1.29B5.63%1.3B5.63%1.3B
Total assets 3.16%5.93B6.94%5.88B4.55%5.72B4.67%5.89B4.67%5.89B7.43%5.75B7.00%5.5B12.79%5.47B20.59%5.63B20.59%5.63B
Liabilities
Current liabilities
Current debt and capital lease obligation 12.70%57.7M-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
-Current debt 12.70%57.7M-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
-Current capital lease obligation -------------1.42%34.6M-1.42%34.6M------------1.74%35.1M1.74%35.1M
Payables 6.87%1.48B8.20%1.45B1.84%1.45B-10.50%1.36B-10.50%1.36B-10.81%1.38B-15.07%1.34B-2.71%1.43B17.09%1.52B17.09%1.52B
-accounts payable 5.29%1.39B6.96%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%1.44B
-Total tax payable 41.42%85.7M33.12%84M-26.01%65.7M-21.07%64.8M-21.07%64.8M-11.14%60.6M-11.62%63.1M32.54%88.8M31.78%82.1M31.78%82.1M
Current accrued expenses -9.65%1.48B-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%1.46B
Current provisions -13.27%19.6M18.27%24.6M14.14%22.6M31.84%23.6M31.84%23.6M18.32%22.6M14.29%20.8M11.86%19.8M4.68%17.9M4.68%17.9M
Current liabilities -1.93%3.04B2.56%3.01B4.17%3.05B5.38%3.22B5.38%3.22B8.69%3.1B9.49%2.94B21.52%2.93B35.58%3.06B35.58%3.06B
Non current liabilities
Long term debt and capital lease obligation 19.52%883.4M23.96%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%733.9M
-Long term debt 19.52%883.4M23.96%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%606.6M
-Long term capital lease obligation ------------11.47%141.9M11.47%141.9M------------22.29%127.3M22.29%127.3M
Employee benefits 13.73%90.3M6.86%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
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%54.7M34.29%51.3M36.02%47.2M26.77%41.2M26.77%41.2M23.56%43M11.05%38.2M-1.98%34.7M-18.34%32.5M-18.34%32.5M
Total non current liabilities 17.31%1.07B20.82%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%895.1M
Total liabilities 2.45%4.11B6.78%4.08B5.06%4.01B4.35%4.12B4.35%4.12B6.11%4.01B5.79%3.82B14.20%3.81B23.30%3.95B23.30%3.95B
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%1.03B0.85%1.06B0.01%1.04B0.34%1.03B3.28%1.06B3.28%1.06B
Retained earnings 40.34%-546.6M35.94%-638.3M29.85%-737.9M22.01%-839.6M22.01%-839.6M20.50%-916.2M16.84%-996.4M14.74%-1.05B14.26%-1.08B14.26%-1.08B
Less: Treasury stock 59.67%87.5M232.73%92.5M822.33%95M332.97%80.1M332.97%80.1M119.20%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%-14.9M13.33%-26M40.08%-14.8M39.75%-9.7M78.73%-5.7M78.73%-5.7M
Total stockholders'equity 4.80%1.82B7.31%1.8B3.38%1.71B5.41%1.77B5.41%1.77B10.61%1.74B9.87%1.68B9.68%1.66B14.68%1.68B14.68%1.68B
Total equity 4.80%1.82B7.31%1.8B3.38%1.71B5.41%1.77B5.41%1.77B10.61%1.74B9.87%1.68B9.68%1.66B14.68%1.68B14.68%1.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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