Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,400 | 374,500 | 394,000 | 463,800 | 479,500 |
| Receivables | 1,807,600 | 1,399,400 | 1,268,900 | 1,100,200 | 1,060,400 |
| Inventories | 2,106,100 | 2,350,300 | 1,697,000 | 1,091,500 | 992,200 |
| Other current assets | 228,500 | 202,800 | 75,400 | 81,700 | 59,900 |
| TOTAL | $4,512,600 | $4,327,000 | $3,435,300 | $2,737,200 | $2,592,000 |
| Non-Current Assets | |||||
| PPE Net | 472,700 | 371,500 | 338,700 | 332,500 | 355,000 |
| Intangibles | 640,000 | 668,300 | 706,200 | 428,000 | 449,600 |
| Other Non-Current Assets | 265,400 | 261,200 | 186,700 | 166,400 | 164,100 |
| TOTAL | $1,378,100 | $1,301,000 | $1,231,600 | $926,900 | $968,700 |
| Total Assets | $5,890,700 | $5,628,000 | $4,666,900 | $3,664,100 | $3,560,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,600 | 52,200 | 51,500 | 99,800 | 139,600 |
| Accounts payable and accrued liabilities | 1,298,200 | 1,440,800 | 1,238,300 | 854,500 | 898,000 |
| Accrued Expenses | 1,781,300 | 1,462,200 | 884,300 | 553,100 | 370,900 |
| Other current liabilities | 23,600 | 17,900 | 17,100 | 19,000 | 26,100 |
| TOTAL | $3,219,500 | $3,055,200 | $2,253,500 | $1,578,200 | $1,481,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 731,200 | 733,900 | 742,900 | 486,100 | 559,100 |
| aiOther Non-Current Liabilities | 129,300 | 109,500 | 147,300 | 158,500 | 135,700 |
| TOTAL | $902,700 | $895,100 | $950,400 | $676,900 | $723,200 |
| Total Liabilities | $4,122,200 | $3,950,300 | $3,203,900 | $2,255,100 | $2,204,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,672,500 | 1,714,900 | 1,764,500 | 1,834,200 | 1,832,100 |
| Retained earnings | -839,600 | -1,076,600 | -1,255,600 | -1,368,800 | -1,420,100 |
| Other shareholders' equity | -15,000 | -5,200 | -26,700 | -14,900 | -23,400 |
| TOTAL | $1,768,500 | $1,677,700 | $1,463,000 | $1,409,000 | $1,356,200 |
| Total Liabilities And Equity | $5,890,700 | $5,628,000 | $4,666,900 | $3,664,100 | $3,560,700 |