Celestica Inc.
CLS
$48.51
$0.230.48%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.33% | -0.51% | -2.81% | -1.31% | -8.05% |
| Total Receivables | 34.10% | 32.10% | 41.31% | 11.27% | 6.02% |
| Inventory | -18.48% | -10.39% | -2.78% | 11.28% | 24.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.87% | -8.63% | -25.43% | -35.03% | 30.41% |
| Total Current Assets | 3.61% | 4.29% | 8.69% | 7.67% | 15.03% |
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| Total Current Assets | 3.61% | 4.29% | 8.69% | 7.67% | 15.03% |
| Net Property, Plant & Equipment | 27.26% | 22.81% | 14.23% | 14.53% | 16.79% |
| Long-term Investments | -0.03% | -0.03% | 0.06% | -0.03% | -0.09% |
| Goodwill | -0.03% | -0.03% | 0.06% | -0.03% | -0.09% |
| Total Other Intangibles | -8.14% | -8.08% | -10.81% | -10.53% | -10.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.58% | -9.21% | 33.96% | 34.93% | 58.17% |
| Total Assets | 4.55% | 4.67% | 7.43% | 7.00% | 12.79% |
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| Total Accounts Payable | 3.69% | -9.90% | -10.79% | -15.24% | -4.39% |
| Total Accrued Expenses | 28.97% | 39.22% | 31.50% | 45.28% | 51.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | -1.15% | -0.39% | -5.90% | -14.26% |
| Total Finance Division Other Current Liabilities | -11.46% | 6.73% | 30.66% | 43.27% | 69.97% |
| Total Other Current Liabilities | -11.46% | 6.73% | 30.66% | 43.27% | 69.97% |
| Total Current Liabilities | 4.17% | 5.38% | 8.69% | 9.49% | 21.52% |
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| Total Current Liabilities | 4.17% | 5.38% | 8.69% | 9.49% | 21.52% |
| Long-Term Debt | 1.34% | -2.85% | -5.39% | -7.85% | -4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.96% | 11.47% | 19.97% | 21.57% | 16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28% | 6.39% | -7.92% | -14.66% | -19.70% |
| Total Liabilities | 5.06% | 4.35% | 6.11% | 5.79% | 14.20% |
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| Common Stock & APIC | -5.83% | -2.71% | -1.58% | -2.22% | -1.83% |
| Retained Earnings | 29.85% | 22.01% | 20.50% | 16.84% | 14.74% |
| Treasury Stock & Other | -494.50% | -292.56% | -46.91% | 20.37% | 43.02% |
| Total Common Equity | 3.38% | 5.41% | 10.61% | 9.87% | 9.68% |
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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 | 3.38% | 5.41% | 10.61% | 9.87% | 9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38% | 5.41% | 10.61% | 9.87% | 9.68% |
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