Celestica Inc.
CLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.69% | -3.06% | 3.05% | -28.40% | 7.88% |
| Total Receivables | 8.15% | 6.62% | 7.11% | 3.23% | 2.30% |
| Inventory | 6.90% | 6.70% | 7.26% | 1.57% | -3.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.00% | 40.90% | 71.56% | -42.82% | 14.71% |
| Total Current Assets | 10.31% | 7.79% | 9.01% | -3.01% | 0.97% |
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| Total Current Assets | 10.31% | 7.79% | 9.01% | -3.01% | 0.97% |
| Net Property, Plant & Equipment | 4.98% | 0.52% | 1.78% | -0.08% | 2.41% |
| Long-term Investments | -2.23% | -0.03% | 0.09% | 0.00% | -0.15% |
| Goodwill | -2.23% | -0.03% | 0.09% | 0.00% | -0.15% |
| Total Other Intangibles | -1.09% | -3.97% | -3.60% | -5.44% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.75% | 1.06% | 6.47% | 6.48% | 3.31% |
| Total Assets | 9.18% | 5.86% | 6.96% | -2.56% | 1.04% |
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| Total Accounts Payable | 11.09% | 5.30% | 15.78% | 6.41% | -7.02% |
| Total Accrued Expenses | -14.77% | 47.71% | 12.86% | -1.88% | 7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.85% | -44.65% | 2.23% | 3.26% | -9.53% |
| Total Finance Division Other Current Liabilities | 376.08% | -76.93% | -12.95% | -4.99% | 2.23% |
| Total Other Current Liabilities | 376.08% | -76.93% | -12.95% | -4.99% | 2.23% |
| Total Current Liabilities | 12.49% | 5.47% | 8.73% | 1.09% | -0.51% |
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| Total Current Liabilities | 12.49% | 5.47% | 8.73% | 1.09% | -0.51% |
| Long-Term Debt | -0.18% | -12.11% | -7.23% | 20.55% | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.50% | -67.97% | -0.94% | -1.05% | -22.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.48% | 58.76% | 1.31% | 3.77% | 2.30% |
| Total Liabilities | 9.15% | 2.12% | 4.79% | 4.54% | -0.36% |
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| Common Stock & APIC | -3.23% | -2.83% | -1.33% | -12.94% | -1.76% |
| Retained Earnings | -- | -- | 62.50% | 20.34% | 22.47% |
| Treasury Stock & Other | -- | -- | 8.22% | -100.27% | -2.70% |
| Total Common Equity | 9.25% | 15.40% | 12.92% | -17.89% | 4.19% |
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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 | 9.25% | 15.40% | 12.92% | -17.89% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.25% | 15.40% | 12.92% | -17.89% | 4.19% |
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