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 | -26.91% | -0.10% | 15.38% | 12.86% | 20.32% |
| Total Receivables | 19.87% | 16.91% | 14.93% | 22.38% | 40.56% |
| Inventory | 3.52% | -8.72% | -16.33% | -19.18% | -21.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86% | -37.85% | 8.01% | 38.64% | 78.55% |
| Total Current Assets | 7.65% | 1.15% | 0.04% | 0.97% | 5.61% |
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| Total Current Assets | 7.65% | 1.15% | 0.04% | 0.97% | 5.61% |
| Net Property, Plant & Equipment | 1.74% | 2.02% | 4.72% | 16.97% | 24.49% |
| Long-term Investments | -0.03% | 5.91% | 5.84% | 6.07% | 6.00% |
| Goodwill | -0.03% | 5.91% | 5.84% | 6.07% | 6.00% |
| Total Other Intangibles | -13.17% | -3.78% | -3.26% | 0.76% | 1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.06% | 42.74% | 47.83% | 12.95% | -15.08% |
| Total Assets | 6.10% | 2.06% | 1.66% | 3.16% | 6.94% |
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| Total Accounts Payable | 16.81% | -0.74% | 61.78% | 5.29% | 6.96% |
| Total Accrued Expenses | 27.60% | 27.84% | -75.55% | 27.28% | 29.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.84% | -0.74% | 0.19% | 12.70% | -5.50% |
| Total Finance Division Other Current Liabilities | -22.50% | -24.30% | -34.33% | -34.59% | -23.12% |
| Total Other Current Liabilities | -22.50% | -24.30% | -34.33% | -34.59% | -23.12% |
| Total Current Liabilities | 10.29% | 0.24% | -6.18% | -1.93% | 2.56% |
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| Total Current Liabilities | 10.29% | 0.24% | -6.18% | -1.93% | 2.56% |
| Long-Term Debt | 18.29% | 50.40% | 21.78% | 20.86% | 23.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.05% | -21.27% | 13.68% | 15.37% | 25.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.98% | 10.04% | 14.29% | 7.85% | 7.23% |
| Total Liabilities | 9.91% | 6.80% | -0.66% | 2.45% | 6.78% |
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| Common Stock & APIC | -18.71% | -17.62% | -10.09% | -9.49% | -5.57% |
| Retained Earnings | 80.17% | 54.25% | 50.25% | 40.34% | 35.94% |
| Treasury Stock & Other | -60.81% | -86.12% | -37.61% | -33.17% | -196.48% |
| Total Common Equity | -2.52% | -9.04% | 7.06% | 4.80% | 7.31% |
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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 | -2.52% | -9.04% | 7.06% | 4.80% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -9.04% | 7.06% | 4.80% | 7.31% |
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