Celestica Inc.
CLS
$82.20
-$8.75-9.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.88% | -8.18% | 40.86% | -17.31% | 5.52% |
| Total Receivables | 2.72% | 5.97% | 4.47% | 1.07% | 9.38% |
| Inventory | -3.66% | -1.38% | -5.43% | -6.90% | -6.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.85% | -6.81% | 1.68% | 2.83% | 42.29% |
| Total Current Assets | 0.97% | 0.83% | 2.43% | -4.07% | 1.92% |
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| Total Current Assets | 0.97% | 0.83% | 2.43% | -4.07% | 1.92% |
| Net Property, Plant & Equipment | 2.41% | -2.33% | 2.07% | 2.56% | 14.39% |
| Long-term Investments | -0.15% | 0.03% | 6.03% | -0.06% | 0.06% |
| Goodwill | -0.15% | 0.03% | 6.03% | -0.06% | 0.06% |
| Total Other Intangibles | -1.69% | -3.12% | 6.82% | -4.92% | 2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | 22.82% | 5.65% | 10.28% | -21.06% |
| Total Assets | 1.04% | 0.75% | 2.89% | -2.94% | 2.53% |
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| Total Accounts Payable | 50.82% | 1.97% | -1.62% | 6.92% | -1.84% |
| Total Accrued Expenses | -77.47% | 6.92% | 13.08% | -10.24% | 17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.53% | -6.63% | 13.81% | 4.22% | 1.76% |
| Total Finance Division Other Current Liabilities | 2.34% | -8.34% | -14.97% | -17.67% | 1.94% |
| Total Other Current Liabilities | 2.34% | -8.34% | -14.97% | -17.67% | 1.94% |
| Total Current Liabilities | -0.51% | 0.85% | -1.17% | -5.39% | 4.00% |
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| Total Current Liabilities | -0.51% | 0.85% | -1.17% | -5.39% | 4.00% |
| Long-Term Debt | 6.24% | -0.44% | 17.96% | -2.39% | 5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.20% | -1.71% | 4.05% | 42.88% | -21.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 5.06% | -1.33% | 7.77% | -3.46% |
| Total Liabilities | -0.36% | 0.69% | 1.83% | -2.76% | 2.76% |
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| Common Stock & APIC | -1.76% | -3.66% | -0.01% | -4.99% | -1.10% |
| Retained Earnings | 22.47% | 14.37% | 13.50% | 13.37% | 7.03% |
| Treasury Stock & Other | -2.70% | 14.81% | -6.22% | -48.07% | 0.62% |
| Total Common Equity | 4.19% | 0.90% | 5.37% | -3.36% | 2.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.19% | 0.90% | 5.37% | -3.36% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | 0.90% | 5.37% | -3.36% | 2.00% |
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