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Celestica Inc
TSX:CLS

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Celestica Inc Logo
Celestica Inc
TSX:CLS
Watchlist
Price: 61.37 CAD 2.05% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.9B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+61%
5 Years
+58%
7 Years
+109%
10 Years
+123%
4.1B
+3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+83%
5 Years
+71%
7 Years
+160%
10 Years
+233%
1.8B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+26%
5 Years
+33%
7 Years
+43%
10 Years
+26%

Balance Sheet Decomposition
Celestica Inc

5.9B
Assets
4.1B
Liabilities
5.9B
Assets
4.1B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 370.4m
Receivables 1.8B
Other Current Assets 2.3B
Non-Current Assets 1.4B
PP&E 626.7m
Intangibles 640m
Other Non-Current Assets 111.4m
Current Liabilities 3.2B
Accounts Payable 1.3B
Accrued Liabilities 1.8B
Other Current Liabilities 149.3m
Non-Current Liabilities 902.7m
Long-Term Debt 731.2m
Other Non-Current Liabilities 171.5m

Balance Sheet
Celestica Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
565
545
557
515
422
480
464
394
375
370
Cash
397
476
463
402
409
446
447
384
364
367
Cash Equivalents
168
69
94
114
13
33
17
10
11
4
Total Receivables
705
691
796
1 025
1 212
1 060
1 100
1 269
1 399
1 808
Accounts Receivables
694
681
791
1 024
1 207
1 053
1 093
1 260
1 394
1 796
Other Receivables
11
10
5
2
5
8
7
9
6
12
Inventory
719
795
891
824
1 090
992
1 092
1 697
2 350
2 106
Other Current Assets
115
93
103
112
100
60
82
75
203
229
Total Current Assets
2 104
2 124
2 347
2 477
2 824
2 592
2 737
3 435
4 327
4 513
PP&E Net
312
315
303
324
365
459
434
453
510
627
PP&E Gross
312
315
303
324
365
459
434
453
510
627
Accumulated Depreciation
691
730
761
789
818
753
786
820
846
903
Intangible Assets
47
42
37
32
294
261
239
391
354
325
Goodwill
20
20
23
23
198
198
199
324
322
322
Other Long-Term Assets
101
112
113
108
57
50
56
64
115
105
Other Assets
20
20
23
23
198
198
199
324
322
322
Total Assets
2 584
N/A
2 612
+1%
2 822
+8%
2 964
+5%
3 738
+26%
3 561
-5%
3 664
+3%
4 667
+27%
5 628
+21%
5 891
+5%
Liabilities
Accounts Payable
731
801
877
931
1 127
898
855
1 238
1 441
1 298
Accrued Liabilities
241
231
246
231
304
368
547
878
1 449
1 772
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
29
56
38
108
140
100
52
52
52
Other Current Liabilities
82
72
67
67
82
76
77
86
114
98
Total Current Liabilities
1 054
1 133
1 246
1 267
1 620
1 481
1 578
2 254
3 055
3 220
Long-Term Debt
0
251
189
167
650
559
486
743
734
731
Deferred Income Tax
17
26
35
28
26
28
32
60
52
42
Other Liabilities
117
111
114
133
109
136
159
147
110
129
Total Liabilities
1 189
N/A
1 521
+28%
1 584
+4%
1 594
+1%
2 405
+51%
2 205
-8%
2 255
+2%
3 204
+42%
3 950
+23%
4 122
+4%
Equity
Common Stock
2 610
2 094
2 048
2 048
1 954
1 832
1 834
1 765
1 715
1 673
Retained Earnings
1 845
1 785
1 632
1 526
1 482
1 420
1 369
1 256
1 077
840
Additional Paid In Capital
677
847
863
863
907
983
975
1 030
1 064
1 031
Treasury Stock
21
31
15
9
20
15
16
49
19
80
Other Equity
25
33
25
7
27
24
15
27
6
15
Total Equity
1 395
N/A
1 091
-22%
1 239
+14%
1 370
+11%
1 332
-3%
1 356
+2%
1 409
+4%
1 463
+4%
1 678
+15%
1 769
+5%
Total Liabilities & Equity
2 584
N/A
2 612
+1%
2 822
+8%
2 964
+5%
3 738
+26%
3 561
-5%
3 664
+3%
4 667
+27%
5 628
+21%
5 891
+5%
Shares Outstanding
Common Shares Outstanding
175
143
141
142
136
129
129
124
121
119

See Also

Summary
CLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLS stock valuation using valuation multiples.
Wall Street Estimates
CLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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