Celestica Inc.
CLS
$82.10
-$8.85-9.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.38% | 12.86% | 20.32% | -3.33% | -0.51% |
| Total Receivables | 14.93% | 22.38% | 40.56% | 37.64% | 29.17% |
| Inventory | -16.33% | -19.18% | -21.01% | -18.48% | -10.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.01% | 38.64% | 78.55% | 83.79% | 11.49% |
| Total Current Assets | 0.04% | 0.97% | 5.61% | 3.61% | 4.24% |
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| Total Current Assets | 0.04% | 0.97% | 5.61% | 3.61% | 4.24% |
| Net Property, Plant & Equipment | 4.72% | 16.97% | 24.49% | 27.26% | 23.81% |
| Long-term Investments | 5.84% | 6.07% | 6.00% | -0.03% | -0.03% |
| Goodwill | 5.84% | 6.07% | 6.00% | -0.03% | -0.03% |
| Total Other Intangibles | -3.26% | 0.76% | 1.01% | -8.14% | -8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.83% | 12.95% | -4.92% | -10.58% | -12.08% |
| Total Assets | 1.66% | 3.16% | 6.94% | 4.55% | 4.66% |
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| Total Accounts Payable | 61.78% | 5.29% | 6.96% | 3.69% | -9.90% |
| Total Accrued Expenses | -75.55% | 27.28% | 29.24% | 28.97% | 39.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | 12.70% | -5.50% | 6.26% | -0.19% |
| Total Finance Division Other Current Liabilities | -34.33% | -34.59% | -23.12% | -11.46% | 6.33% |
| Total Other Current Liabilities | -34.33% | -34.59% | -23.12% | -11.46% | 6.33% |
| Total Current Liabilities | -6.18% | -1.93% | 2.56% | 4.17% | 5.41% |
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| Total Current Liabilities | -6.18% | -1.93% | 2.56% | 4.17% | 5.41% |
| Long-Term Debt | 21.78% | 20.86% | 23.60% | 1.34% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.68% | 15.37% | 25.10% | 29.96% | 11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | 7.85% | 7.23% | 10.28% | 3.78% |
| Total Liabilities | -0.66% | 2.45% | 6.78% | 5.06% | 4.28% |
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| Common Stock & APIC | -10.09% | -9.49% | -5.57% | -5.83% | -2.71% |
| Retained Earnings | 50.25% | 40.34% | 35.94% | 29.85% | 20.88% |
| Treasury Stock & Other | -37.61% | -33.17% | -196.48% | -494.50% | -231.82% |
| Total Common Equity | 7.06% | 4.80% | 7.31% | 3.38% | 5.56% |
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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 | 7.06% | 4.80% | 7.31% | 3.38% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.06% | 4.80% | 7.31% | 3.38% | 5.56% |
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