B
Celestica Inc. CLS.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 317.20M 307.80M 429.90M 398.50M 434.00M
Total Receivables 2.29B 2.14B 2.08B 2.02B 1.91B
Inventory 1.92B 1.79B 1.76B 1.83B 1.85B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 247.90M 144.50M 244.20M 220.30M 236.40M
Total Current Assets 4.77B 4.38B 4.51B 4.47B 4.43B

Total Current Assets 4.77B 4.38B 4.51B 4.47B 4.43B
Net Property, Plant & Equipment 672.90M 661.10M 661.60M 646.00M 661.40M
Long-term Investments 340.80M 340.50M 340.50M 341.00M 340.90M
Goodwill 340.80M 340.50M 340.50M 341.00M 340.90M
Total Other Intangibles 286.80M 297.50M 314.60M 320.00M 330.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 169.60M 159.30M 149.60M 144.80M 105.30M
Total Assets 6.24B 5.83B 5.99B 5.93B 5.88B

Total Accounts Payable 1.60B 1.38B 2.10B 1.39B 1.37B
Total Accrued Expenses 1.13B 1.00B 213.10M 945.70M 884.50M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 55.10M 53.90M 52.20M 57.70M 61.80M
Total Finance Division Other Current Liabilities 541.90M 622.50M 655.90M 640.90M 699.20M
Total Other Current Liabilities 541.90M 622.50M 655.90M 640.90M 699.20M
Total Current Liabilities 3.32B 3.05B 3.02B 3.04B 3.01B

Total Current Liabilities 3.32B 3.05B 3.02B 3.04B 3.01B
Long-Term Debt 803.40M 866.00M 718.40M 676.20M 679.20M
Short-term Debt -- -- -- -- --
Capital Leases 158.00M 159.50M 161.20M 207.20M 210.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 201.00M 198.40M 191.20M 186.90M 177.90M
Total Liabilities 4.48B 4.28B 4.09B 4.11B 4.08B

Common Stock & APIC 2.09B 2.12B 2.43B 2.47B 2.57B
Retained Earnings -126.60M -337.60M -423.80M -546.60M -638.30M
Treasury Stock & Other -203.10M -221.30M -110.50M -107.60M -126.30M
Total Common Equity 1.76B 1.56B 1.90B 1.82B 1.80B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.76B 1.56B 1.90B 1.82B 1.80B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.76B 1.56B 1.90B 1.82B 1.80B