US Stock MarketDetailed Quotes

CLS Celestica

Watchlist
  • 54.940
  • -0.980-1.75%
Trading Jun 3 13:24 ET
6.53BMarket Cap20.50P/E (TTM)

Celestica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.87%363.3M
-21.77%365.5M
-Cash and cash equivalents
-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
-23.87%363.3M
-21.77%365.5M
Receivables
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
1.12%1.17B
11.70%1.22B
-Accounts receivable
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
1.18%1.16B
11.43%1.21B
-Taxes receivable
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
-8.24%7.8M
63.16%9.3M
Inventory
-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
65.43%2.33B
72.08%2.11B
Other current assets
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
235.59%213.1M
263.93%203.8M
Total current assets
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
31.21%4.07B
37.20%3.9B
Non current assets
Net PPE
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
11.12%483.5M
10.61%463.9M
-Gross PPE
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
11.12%483.5M
10.61%463.9M
-Accumulated depreciation
----
-6.78%-902.8M
-6.78%-902.8M
----
----
----
-3.15%-845.5M
-3.15%-845.5M
----
----
Goodwill and other intangible assets
-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
63.39%677.4M
64.21%687.2M
-Goodwill
-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
62.11%321.3M
62.15%321.7M
-Other intangible assets
-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
64.56%356.1M
66.06%365.5M
Financial assets
----
-41.18%11M
-41.18%11M
----
----
----
3,640.00%18.7M
3,640.00%18.7M
----
----
Non current deferred assets
-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
30.53%66.7M
27.65%55.4M
Defined pension benefit
----
-25.35%5.3M
-25.35%5.3M
----
----
----
39.22%7.1M
39.22%7.1M
----
----
Other non current assets
-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
119.91%48.6M
55.98%36.5M
Total non current assets
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
38.28%1.28B
37.39%1.24B
Total assets
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
32.83%5.35B
37.25%5.14B
Liabilities
Current liabilities
Payables
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
34.86%1.55B
55.83%1.58B
-accounts payable
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
35.35%1.48B
56.18%1.51B
-Total tax payable
-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
25.14%68.2M
48.75%71.4M
Current accrued expenses
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
93.69%1.23B
85.93%1.02B
Current provisions
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
11.70%19.1M
8.33%18.2M
Current debt and capital lease obligation
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
-7.72%51.4M
-14.09%69.5M
-Current debt
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
-7.72%51.4M
-14.09%69.5M
-Current capital lease obligation
----
-1.42%34.6M
-1.42%34.6M
----
----
----
1.74%35.1M
1.74%35.1M
----
----
Current liabilities
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
53.46%2.85B
61.86%2.68B
Non current liabilities
Long term debt and capital lease obligation
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
43.60%741.1M
55.01%734.9M
-Long term debt
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
43.60%741.1M
55.01%734.9M
-Long term capital lease obligation
----
11.47%141.9M
11.47%141.9M
----
----
----
22.29%127.3M
22.29%127.3M
----
----
Non current deferred liabilities
-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
82.23%52.3M
85.96%54.3M
Employee benefits
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
-11.70%101.1M
-8.64%105.7M
Other non current liabilities
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
-15.12%34.8M
-16.91%34.4M
Total non current liabilities
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
32.70%929.3M
40.72%929.3M
Total liabilities
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
47.77%3.78B
55.84%3.61B
Shareholders'equity
Share capital
-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
-1.90%1.73B
-3.25%1.74B
-common stock
-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
-1.90%1.73B
-3.25%1.74B
Retained earnings
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
11.13%-1.15B
10.05%-1.2B
Paid-in capital
-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
1.05%1.05B
5.11%1.04B
Less: Treasury stock
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
986.96%25M
1,152.17%28.8M
Gains losses not affecting retained earnings
-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
4.76%-30M
6.79%-24.7M
Total stockholders'equity
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
6.83%1.57B
7.09%1.53B
Total equity
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
6.83%1.57B
7.09%1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-23.87%363.3M-21.77%365.5M
-Cash and cash equivalents -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-23.87%363.3M-21.77%365.5M
Receivables 44.38%1.83B29.17%1.81B29.17%1.81B37.55%1.61B7.42%1.31B1.07%1.27B10.28%1.4B10.28%1.4B1.12%1.17B11.70%1.22B
-Accounts receivable 44.05%1.82B28.86%1.8B28.86%1.8B37.64%1.6B7.65%1.3B1.34%1.26B10.57%1.39B10.57%1.39B1.18%1.16B11.43%1.21B
-Taxes receivable 122.64%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-8.24%7.8M63.16%9.3M
Inventory -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%2.35B65.43%2.33B72.08%2.11B
Other current assets 23.34%232.5M12.67%228.5M12.67%228.5M-4.79%202.9M-11.97%179.4M114.20%188.5M168.97%202.8M168.97%202.8M235.59%213.1M263.93%203.8M
Total current assets 3.61%4.33B4.29%4.51B4.29%4.51B8.69%4.43B7.67%4.2B15.03%4.18B25.96%4.33B25.96%4.33B31.21%4.07B37.20%3.9B
Non current assets
Net PPE 27.26%648M22.85%626.8M22.85%626.8M14.23%552.3M14.53%531.3M16.79%509.2M12.75%510.2M12.75%510.2M11.12%483.5M10.61%463.9M
-Gross PPE 27.26%648M12.83%1.53B12.83%1.53B14.23%552.3M14.53%531.3M16.79%509.2M6.56%1.36B6.56%1.36B11.12%483.5M10.61%463.9M
-Accumulated depreciation -----6.78%-902.8M-6.78%-902.8M-------------3.15%-845.5M-3.15%-845.5M--------
Goodwill and other intangible assets -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%675.6M63.39%677.4M64.21%687.2M
-Goodwill -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%321.8M62.11%321.3M62.15%321.7M
-Other intangible assets -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%353.8M64.56%356.1M66.06%365.5M
Financial assets -----41.18%11M-41.18%11M------------3,640.00%18.7M3,640.00%18.7M--------
Non current deferred assets -9.66%65.5M1.11%72.9M1.11%72.9M11.69%74.5M30.14%72.1M37.57%72.5M37.60%72.1M37.60%72.1M30.53%66.7M27.65%55.4M
Defined pension benefit -----25.35%5.3M-25.35%5.3M------------39.22%7.1M39.22%7.1M--------
Other non current assets -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%17.2M119.91%48.6M55.98%36.5M
Total non current assets 7.59%1.39B5.94%1.38B5.94%1.38B3.40%1.32B4.90%1.3B6.13%1.29B5.63%1.3B5.63%1.3B38.28%1.28B37.39%1.24B
Total assets 4.55%5.72B4.67%5.89B4.67%5.89B7.43%5.75B7.00%5.5B12.79%5.47B20.59%5.63B20.59%5.63B32.83%5.35B37.25%5.14B
Liabilities
Current liabilities
Payables 1.84%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%1.52B34.86%1.55B55.83%1.58B
-accounts payable 3.69%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%1.44B35.35%1.48B56.18%1.51B
-Total tax payable -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%82.1M25.14%68.2M48.75%71.4M
Current accrued expenses 6.28%1.52B21.82%1.78B21.82%1.78B33.56%1.64B48.58%1.51B65.40%1.43B65.35%1.46B65.35%1.46B93.69%1.23B85.93%1.02B
Current provisions 14.14%22.6M31.84%23.6M31.84%23.6M18.32%22.6M14.29%20.8M11.86%19.8M4.68%17.9M4.68%17.9M11.70%19.1M8.33%18.2M
Current debt and capital lease obligation 6.26%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-7.72%51.4M-14.09%69.5M
-Current debt 6.26%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-7.72%51.4M-14.09%69.5M
-Current capital lease obligation -----1.42%34.6M-1.42%34.6M------------1.74%35.1M1.74%35.1M--------
Current liabilities 4.17%3.05B5.38%3.22B5.38%3.22B8.69%3.1B9.49%2.94B21.52%2.93B35.58%3.06B35.58%3.06B53.46%2.85B61.86%2.68B
Non current liabilities
Long term debt and capital lease obligation 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%733.9M43.60%741.1M55.01%734.9M
-Long term debt 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%606.6M43.60%741.1M55.01%734.9M
-Long term capital lease obligation ----11.47%141.9M11.47%141.9M------------22.29%127.3M22.29%127.3M--------
Non current deferred liabilities -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%51.7M82.23%52.3M85.96%54.3M
Employee benefits 8.58%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-11.70%101.1M-8.64%105.7M
Other non current liabilities 36.02%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-15.12%34.8M-16.91%34.4M
Total non current liabilities 8.01%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%895.1M32.70%929.3M40.72%929.3M
Total liabilities 5.06%4.01B4.35%4.12B4.35%4.12B6.11%4.01B5.79%3.82B14.20%3.81B23.30%3.95B23.30%3.95B47.77%3.78B55.84%3.61B
Shareholders'equity
Share capital -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-1.90%1.73B-3.25%1.74B
-common stock -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-1.90%1.73B-3.25%1.74B
Retained earnings 29.85%-737.9M22.01%-839.6M22.01%-839.6M20.50%-916.2M16.84%-996.4M14.74%-1.05B14.26%-1.08B14.26%-1.08B11.13%-1.15B10.05%-1.2B
Paid-in capital -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%1.06B1.05%1.05B5.11%1.04B
Less: Treasury stock 822.33%95M332.97%80.1M332.97%80.1M119.20%54.8M-3.47%27.8M-45.79%10.3M-62.17%18.5M-62.17%18.5M986.96%25M1,152.17%28.8M
Gains losses not affecting retained earnings -146.39%-23.9M-161.40%-14.9M-161.40%-14.9M13.33%-26M40.08%-14.8M39.75%-9.7M78.73%-5.7M78.73%-5.7M4.76%-30M6.79%-24.7M
Total stockholders'equity 3.38%1.71B5.41%1.77B5.41%1.77B10.61%1.74B9.87%1.68B9.68%1.66B14.68%1.68B14.68%1.68B6.83%1.57B7.09%1.53B
Total equity 3.38%1.71B5.41%1.77B5.41%1.77B10.61%1.74B9.87%1.68B9.68%1.66B14.68%1.68B14.68%1.68B6.83%1.57B7.09%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg