CLS Stock Annual Balance Sheet. Download in Excel
Celestica Inc.
CLS 
NYE
Sector: Technology
Industry: Contract Manufacturers
95.45
USD
2.40
(2.58%)
Previous close: 93.05 Open: 90.21 Bid: 96.0 Ask: 97.45
52 week range
26.62 100.51
Mkt Cap: 11,600 M Avg Vol (90 Days): 3,028,131
Last updated: Monday 23rd December 2024
Financials
CLS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 931 M | 1,127 M | 898 M | 855 M | 1,238 M | 1,441 M | 1,298 M | |
| Accounts receivable | 1,024 M | 1,207 M | 1,053 M | 1,093 M | 1,260 M | 1,394 M | 1,796 M | |
| Accrued expenses | 1,202 M | 1,489 M | 1,316 M | 1,459 M | 2,185 M | 2,985 M | 3,144 M | |
| Accumulated depreciation & depletion | -820 M | -845 M | -903 M | |||||
| Additional paid in capital | 863 M | 907 M | 983 M | 975 M | 1,030 M | 1,064 M | 1,031 M | |
| AllowanceForLoansAndLeaseLosses | 4 M | 5 M | 4 M | 5 M | ||||
| Building & improvements | 384 M | 501 M | 545 M | |||||
| Cash and equivalents | 515 M | 422 M | 480 M | 464 M | 394 M | 375 M | 370 M | |
| CashCashEquivalentsAndShortTermInvestments | 515 M | 422 M | 480 M | 464 M | 394 M | 375 M | 370 M | |
| CashEquivalents | 114 M | 13 M | 33 M | 17 M | 10 M | 11 M | ||
| Common par | 1,765 M | 1,715 M | 1,673 M | |||||
| Common stock equity | 1,370 M | 1,332 M | 1,356 M | 1,409 M | 1,463 M | 1,678 M | 1,769 M | |
| Cost in excess | 23 M | 198 M | 198 M | 199 M | 324 M | 322 M | 322 M | |
| CurrentAccruedExpenses | 233 M | 320 M | 371 M | 553 M | 884 M | 1,462 M | 1,781 M | |
| CurrentCapitalLeaseObligation | 3 M | 28 M | 32 M | |||||
| CurrentDeferredTaxesLiabilities | 28 M | 26 M | 28 M | 32 M | ||||
| CurrentProvisions | 27 M | 23 M | 26 M | 19 M | 17 M | 18 M | 24 M | |
| Deferred revenues | 28 M | 26 M | 28 M | 32 M | ||||
| DeferredCosts | 2 M | 2 M | 1 M | |||||
| DeferredFinancingCosts | 2 M | 2 M | 1 M | |||||
| DefinedPensionBenefit | 63 M | 5 M | 5 M | 6 M | ||||
| EmployeeBenefits | 98 M | 89 M | 107 M | 117 M | 108 M | 77 M | 88 M | |
| FinancialAssets | 500000.0 | 19 M | 11 M | |||||
| Finished goods | 33 M | 40 M | 47 M | 64 M | 40 M | 136 M | 127 M | |
| Float term debt | 159 M | 743 M | 734 M | 731 M | ||||
| GoodwillAndOtherIntangibleAssets | 45 M | 482 M | 450 M | 428 M | 706 M | 668 M | 640 M | |
| Gross fixed assets (Plant Property & Equipment) | 324 M | 477 M | 459 M | 434 M | 1,272 M | 1,356 M | 1,530 M | |
| IncomeTaxPayable | 62 M | 82 M | 65 M | |||||
| Intangibles | 22 M | 284 M | 251 M | 229 M | 382 M | 347 M | 318 M | |
| Inventories | 824 M | 1,090 M | 992 M | 1,092 M | 1,697 M | 2,350 M | 2,106 M | |
| Invested capital | 1,444 M | 1,624 M | 1,499 M | 1,572 M | 2,206 M | 2,412 M | 2,500 M | |
| Land & improvements | 35 M | 44 M | 44 M | |||||
| LongTermCapitalLeaseObligation | 7 M | 88 M | 91 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 743 M | 734 M | 731 M | |||||
| LongTermProvisions | 202 M | 671 M | 588 M | 527 M | 40 M | 33 M | 41 M | |
| Machinery furniture & equipment | 740 M | 808 M | 940 M | |||||
| Net fixed assets (net PP&E) | 324 M | 477 M | 459 M | 434 M | 453 M | 510 M | 627 M | |
| NetOtherUnrealizedGainLoss | -27 M | -6 M | -15 M | |||||
| Non-current deferred income taxes | 60 M | 52 M | 42 M | |||||
| NonCurrentDeferredAssets | 38 M | 37 M | 34 M | 40 M | 50 M | 71 M | 72 M | |
| NonCurrentDeferredLiabilities | 60 M | 52 M | 42 M | |||||
| NonCurrentDeferredTaxesAssets | 38 M | 37 M | 34 M | 40 M | 48 M | 69 M | 63 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 98 M | 89 M | 107 M | 117 M | 108 M | 77 M | 88 M | |
| Other current assets | 112 M | 100 M | 60 M | 82 M | 75 M | 203 M | 229 M | |
| Other equity adjustments | -27 M | -6 M | -15 M | |||||
| Other fixed assets | 114 M | 2 M | 2 M | |||||
| Other non-current assets | 81 M | 30 M | 26 M | 26 M | 20 M | 32 M | 28 M | |
| Other non-current liabilities | 1,954 M | 1,832 M | 1,834 M | |||||
| OtherCurrentLiabilities | 2,086 M | 108 M | 1,972 M | 100 M | ||||
| Payables | 969 M | 1,169 M | 945 M | 906 M | 1,301 M | 1,523 M | 1,363 M | |
| Raw materials | 1,586 M | 2,131 M | 1,886 M | |||||
| Retained earnings | -1,532 M | -1,508 M | -1,444 M | -1,384 M | -1,256 M | -1,077 M | -840 M | |
| Short term debt | 52 M | 52 M | 52 M | |||||
| TaxesReceivable | 2 M | 5 M | 8 M | 7 M | 9 M | 6 M | 12 M | |
| Total assets | 2,964 M | 3,738 M | 3,561 M | 3,664 M | 4,667 M | 5,628 M | 5,891 M | |
| Total current assets | 2,477 M | 2,824 M | 2,592 M | 2,737 M | 3,435 M | 4,327 M | 4,513 M | |
| Total current liabilities | 1,267 M | 1,620 M | 1,481 M | 1,578 M | 2,254 M | 3,055 M | 3,220 M | |
| Total equity | 1,370 M | 1,332 M | 1,356 M | 1,409 M | 1,463 M | 1,678 M | 1,769 M | |
| Total liabilities | 1,594 M | 2,405 M | 2,205 M | 2,255 M | 3,204 M | 3,950 M | 4,122 M | |
| Total non-current assets | 488 M | 1,026 M | 969 M | 927 M | 1,232 M | 1,301 M | 1,378 M | |
| Total non-current liabilities | 300 M | 2,714 M | 695 M | 2,479 M | 950 M | 895 M | 903 M | |
| TotalEquityGrossMinority | -678 M | -622 M | -476 M | -425 M | 1,463 M | 1,678 M | 1,769 M | |
| TotalEquityGrossMinorityInterest | -678 M | -622 M | -476 M | -425 M | 1,463 M | 1,678 M | 1,769 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,964 M | 3,738 M | 3,561 M | 3,664 M | 4,667 M | 5,628 M | 5,891 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 300 M | 2,714 M | 695 M | 2,479 M | 950 M | 895 M | 903 M | |
| TotalTaxPayable | 38 M | 42 M | 47 M | 52 M | 62 M | 82 M | 65 M | |
| Treasury stock | -9 M | -20 M | -15 M | -16 M | -49 M | -18 M | -80 M | |
| UnrealizedGainLoss | -27 M | -6 M | -15 M | |||||
| Work in progress | 58 M | 102 M | 77 M | 72 M | 71 M | 84 M | 94 M | |
| Working capital | 1,210 M | 1,203 M | 1,111 M | 1,159 M | 1,182 M | 1,272 M | 1,293 M | |
| debtc | 52 M | 52 M | 52 M |
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