Celestica Inc.
CLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.05% | -28.40% | 7.88% | -8.18% | 40.86% |
| Total Receivables | 7.11% | 2.81% | 2.72% | 5.97% | 4.47% |
| Inventory | 7.26% | 1.57% | -3.66% | -1.38% | -5.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.56% | -40.83% | 10.85% | -6.81% | 1.68% |
| Total Current Assets | 9.01% | -3.01% | 0.97% | 0.83% | 2.43% |
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| Total Current Assets | 9.01% | -3.01% | 0.97% | 0.83% | 2.43% |
| Net Property, Plant & Equipment | 1.78% | -0.08% | 2.41% | -2.33% | 2.07% |
| Long-term Investments | 0.09% | 0.00% | -0.15% | 0.03% | 6.03% |
| Goodwill | 0.09% | 0.00% | -0.15% | 0.03% | 6.03% |
| Total Other Intangibles | -3.60% | -5.44% | -1.69% | -3.12% | 6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47% | 6.48% | 3.31% | 37.51% | -5.65% |
| Total Assets | 6.96% | -2.56% | 1.04% | 0.75% | 2.89% |
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| Total Accounts Payable | 15.78% | -34.40% | 50.82% | 1.97% | -1.62% |
| Total Accrued Expenses | 12.86% | 369.26% | -77.47% | 6.92% | 13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23% | 3.26% | -9.53% | -6.63% | 13.81% |
| Total Finance Division Other Current Liabilities | -12.95% | -5.09% | 2.34% | -8.34% | -14.97% |
| Total Other Current Liabilities | -12.95% | -5.09% | 2.34% | -8.34% | -14.97% |
| Total Current Liabilities | 8.73% | 1.09% | -0.51% | 0.85% | -1.17% |
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| Total Current Liabilities | 8.73% | 1.09% | -0.51% | 0.85% | -1.17% |
| Long-Term Debt | -7.23% | 20.55% | 6.24% | -0.44% | 17.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -1.05% | -22.20% | -1.71% | 4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | 3.77% | 2.30% | 5.06% | -1.33% |
| Total Liabilities | 4.79% | 4.54% | -0.36% | 0.69% | 1.83% |
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| Common Stock & APIC | -1.33% | -12.94% | -1.76% | -3.66% | -0.01% |
| Retained Earnings | 62.50% | 20.34% | 22.47% | 14.37% | 13.50% |
| Treasury Stock & Other | 8.22% | -100.27% | -2.70% | 14.81% | -6.22% |
| Total Common Equity | 12.92% | -17.89% | 4.19% | 0.90% | 5.37% |
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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 | 12.92% | -17.89% | 4.19% | 0.90% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.92% | -17.89% | 4.19% | 0.90% | 5.37% |
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