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 | 38.54% | -22.84% | -26.91% | -0.10% | 15.38% |
| Total Receivables | 27.51% | 20.61% | 19.87% | 16.91% | 14.46% |
| Inventory | 24.28% | 12.00% | 3.52% | -8.72% | -16.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.47% | 58.56% | 4.86% | -37.85% | 11.76% |
| Total Current Assets | 25.73% | 15.08% | 7.65% | 1.15% | 0.04% |
|
|
|||||
| Total Current Assets | 25.73% | 15.08% | 7.65% | 1.15% | 0.04% |
| Net Property, Plant & Equipment | 7.33% | 4.71% | 1.74% | 2.02% | 4.72% |
| Long-term Investments | -2.17% | -0.09% | -0.03% | 5.91% | 5.84% |
| Goodwill | -2.17% | -0.09% | -0.03% | 5.91% | 5.84% |
| Total Other Intangibles | -13.41% | -13.94% | -13.17% | -3.78% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.78% | 18.37% | 61.06% | 42.74% | 47.83% |
| Total Assets | 20.46% | 11.47% | 6.10% | 2.06% | 1.66% |
|
|
|||||
| Total Accounts Payable | 44.12% | 20.63% | 16.81% | -0.74% | -0.26% |
| Total Accrued Expenses | 39.40% | 76.27% | 27.60% | 27.84% | 16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34% | -47.14% | -10.84% | -0.74% | 0.19% |
| Total Finance Division Other Current Liabilities | -9.17% | -80.50% | -22.50% | -24.30% | -34.40% |
| Total Other Current Liabilities | -9.17% | -80.50% | -22.50% | -24.30% | -34.40% |
| Total Current Liabilities | 30.39% | 15.33% | 10.29% | 0.24% | -6.18% |
|
|
|||||
| Total Current Liabilities | 30.39% | 15.33% | 10.29% | 0.24% | -6.18% |
| Long-Term Debt | -1.89% | 4.42% | 18.29% | 50.40% | 21.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.16% | -75.58% | -25.05% | -21.27% | 13.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | 70.73% | 12.98% | 10.04% | 14.29% |
| Total Liabilities | 22.11% | 11.47% | 9.91% | 6.80% | -0.66% |
|
|
|||||
| Common Stock & APIC | -19.22% | -18.00% | -18.71% | -17.62% | -10.09% |
| Retained Earnings | 196.44% | -- | 80.17% | 54.25% | 50.25% |
| Treasury Stock & Other | -40.72% | -- | -60.81% | -86.12% | -37.61% |
| Total Common Equity | 16.89% | 11.48% | -2.52% | -9.04% | 7.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.89% | 11.48% | -2.52% | -9.04% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.89% | 11.48% | -2.52% | -9.04% | 7.06% |
|
|
|||||