Celestica Inc financial data

Symbol
CLS on NYSE
Industry
Printed Circuit Boards
Location
5140 Yonge Street, Suite 1900, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares
Entity Public Float 6.7B USD
Common Stock, Value, Issued 1.63B USD -2.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 423M USD +14.3%
Inventory, Net 1.76B USD -16.3%
Other Assets, Current 251M USD +9.86%
Assets, Current 4.51B USD +0.04%
Deferred Income Tax Assets, Net 87.7M USD +53.9%
Operating Lease, Right-of-Use Asset 124M USD +15.4%
Goodwill 341M USD +5.84%
Other Assets, Noncurrent 78.2M USD +53%
Assets 5.99B USD +1.66%
Accounts Payable, Current 1.29B USD -0.26%
Employee-related Liabilities, Current 241M USD +16%
Contract with Customer, Liability, Current 512M USD -43.5%
Liabilities, Current 3.02B USD -6.18%
Long-term Debt and Lease Obligation 770M USD +18.8%
Deferred Income Tax Liabilities, Net 49.4M USD +17.1%
Operating Lease, Liability, Noncurrent 109M USD +31.2%
Liabilities 4.09B USD -0.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD -8700%
Retained Earnings (Accumulated Deficit) -424M USD +50.2%
Stockholders' Equity Attributable to Parent 1.9B USD +7.06%
Liabilities and Equity 5.99B USD +1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 423M USD +14.3%
Deferred Tax Assets, Valuation Allowance 386M USD +1.29%
Deferred Tax Assets, Gross 491M USD +3.44%
Operating Lease, Liability 135M USD
Lessee, Operating Lease, Liability, to be Paid 173M USD
Operating Lease, Liability, Current 25.7M USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 34.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.8M USD
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 50M USD +8.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M USD
Deferred Tax Assets, Net of Valuation Allowance 105M USD +12.2%