US Stock MarketDetailed Quotes

CLS Celestica

Watchlist
  • 89.210
  • +3.860+4.52%
Close May 1 16:00 ET
  • 88.490
  • -0.720-0.81%
Post 20:01 ET
10.26BMarket Cap24.92P/E (TTM)

Celestica Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.66%303M
14.28%423.3M
14.28%423.3M
12.86%398.5M
20.32%434M
-3.33%308.1M
-1.09%370.4M
-1.09%370.4M
-2.81%353.1M
-1.31%360.7M
-Cash and cash equivalents
-1.66%303M
14.28%423.3M
14.28%423.3M
12.86%398.5M
20.32%434M
-3.33%308.1M
-1.09%370.4M
-1.09%370.4M
-2.81%353.1M
-1.31%360.7M
Receivables
16.91%2.14B
14.93%2.08B
14.93%2.08B
25.73%2.02B
45.59%1.91B
44.38%1.83B
29.17%1.81B
29.17%1.81B
37.55%1.61B
7.42%1.31B
-Accounts receivable
17.67%2.14B
15.22%2.07B
15.22%2.07B
25.56%2.01B
45.43%1.9B
44.05%1.82B
28.86%1.8B
28.86%1.8B
37.64%1.6B
7.65%1.3B
-Taxes receivable
----
-28.57%8.5M
-28.57%8.5M
54.17%14.8M
75.00%12.6M
122.64%11.8M
101.69%11.9M
101.69%11.9M
23.08%9.6M
-22.58%7.2M
Inventory
-8.72%1.79B
-16.33%1.76B
-16.33%1.76B
-19.18%1.83B
-21.01%1.85B
-18.48%1.96B
-10.47%2.1B
-10.47%2.1B
-2.78%2.26B
11.28%2.35B
Other current assets
-35.78%149.3M
9.86%250.8M
9.86%250.8M
8.58%220.3M
31.77%236.4M
23.34%232.5M
12.57%228.3M
12.57%228.3M
-4.79%202.9M
-11.97%179.4M
Total current assets
1.15%4.38B
0.04%4.51B
0.04%4.51B
0.97%4.47B
5.61%4.43B
3.61%4.33B
4.24%4.51B
4.24%4.51B
8.69%4.43B
7.67%4.2B
Non current assets
Net PPE
2.02%661.1M
4.72%661.6M
4.72%661.6M
16.97%646M
24.49%661.4M
27.26%648M
23.83%631.8M
23.83%631.8M
14.23%552.3M
14.53%531.3M
-Gross PPE
2.02%661.1M
6.44%1.66B
6.44%1.66B
16.97%646M
24.49%661.4M
27.26%648M
14.80%1.56B
14.80%1.56B
14.23%552.3M
14.53%531.3M
-Accumulated depreciation
----
-7.63%-995M
-7.63%-995M
----
----
----
-9.34%-924.5M
-9.34%-924.5M
----
----
Goodwill and other intangible assets
1.16%638M
1.27%655.1M
1.27%655.1M
3.43%661M
3.48%671.2M
-4.18%630.7M
-4.25%646.9M
-4.25%646.9M
-5.65%639.1M
-5.62%648.6M
-Goodwill
5.91%340.5M
5.84%340.5M
5.84%340.5M
6.07%341M
6.00%340.9M
-0.03%321.5M
-0.03%321.7M
-0.03%321.7M
0.06%321.5M
-0.03%321.6M
-Other intangible assets
-3.78%297.5M
-3.26%314.6M
-3.26%314.6M
0.76%320M
1.01%330.3M
-8.14%309.2M
-8.08%325.2M
-8.08%325.2M
-10.81%317.6M
-10.53%327M
Investments and advances
----
--9.7M
--9.7M
----
----
----
--0
--0
----
----
Financial assets
----
--0
--0
----
----
----
-41.18%11M
-41.18%11M
----
----
Non current deferred assets
32.67%86.9M
70.45%114.2M
70.45%114.2M
-0.27%74.3M
-3.74%69.4M
-9.66%65.5M
-7.07%67M
-7.07%67M
11.69%74.5M
30.14%72.1M
Defined pension benefit
----
26.58%10M
26.58%10M
----
----
----
11.27%7.9M
11.27%7.9M
----
----
Other non current assets
57.05%72.4M
66.01%25.4M
66.01%25.4M
43.02%76.8M
-6.55%48.5M
-11.85%46.1M
-11.05%15.3M
-11.05%15.3M
10.49%53.7M
42.19%51.9M
Total non current assets
4.90%1.46B
6.96%1.48B
6.96%1.48B
10.50%1.46B
11.24%1.45B
7.59%1.39B
6.07%1.38B
6.07%1.38B
3.40%1.32B
4.90%1.3B
Total assets
2.06%5.83B
1.66%5.99B
1.66%5.99B
3.16%5.93B
6.94%5.88B
4.55%5.72B
4.66%5.89B
4.66%5.89B
7.43%5.75B
7.00%5.5B
Liabilities
Current liabilities
Payables
2.88%1.5B
1.89%1.39B
1.89%1.39B
6.87%1.48B
8.20%1.45B
1.84%1.45B
-10.53%1.36B
-10.53%1.36B
-10.81%1.38B
-15.07%1.34B
-accounts payable
-0.74%1.38B
-0.26%1.29B
-0.26%1.29B
5.29%1.39B
6.96%1.37B
3.69%1.39B
-9.90%1.3B
-9.90%1.3B
-10.79%1.32B
-15.24%1.28B
-Total tax payable
79.30%117.8M
45.41%93.5M
45.41%93.5M
41.42%85.7M
33.12%84M
-26.01%65.7M
-21.68%64.3M
-21.68%64.3M
-11.14%60.6M
-11.62%63.1M
Current accrued expenses
1.04%1.53B
-12.37%1.59B
-12.37%1.59B
-9.65%1.48B
-2.31%1.48B
6.28%1.52B
23.83%1.81B
23.83%1.81B
33.56%1.64B
48.58%1.51B
Current provisions
----
-2.45%19.9M
-2.45%19.9M
-13.27%19.6M
18.27%24.6M
14.14%22.6M
13.97%20.4M
13.97%20.4M
18.32%22.6M
14.29%20.8M
Current debt and capital lease obligation
-50.83%26.7M
-1.85%26.5M
-1.85%26.5M
12.70%57.7M
-5.50%61.8M
6.26%54.3M
-48.28%27M
-48.28%27M
-0.39%51.2M
-5.90%65.4M
-Current debt
-50.83%26.7M
-1.85%26.5M
-1.85%26.5M
12.70%57.7M
-5.50%61.8M
6.26%54.3M
57.89%27M
57.89%27M
-0.39%51.2M
-5.90%65.4M
Current liabilities
0.24%3.05B
-6.18%3.02B
-6.18%3.02B
-1.93%3.04B
2.56%3.01B
4.17%3.05B
5.41%3.22B
5.41%3.22B
8.69%3.1B
9.49%2.94B
Non current liabilities
Long term debt and capital lease obligation
17.55%915M
18.80%770.2M
18.80%770.2M
19.52%883.4M
23.96%890M
7.50%778.4M
-11.66%648.3M
-11.66%648.3M
-0.27%739.1M
-2.30%718M
-Long term debt
17.55%915M
18.80%770.2M
18.80%770.2M
19.52%883.4M
23.96%890M
7.50%778.4M
6.87%648.3M
6.87%648.3M
-0.27%739.1M
-2.30%718M
Non current deferred liabilities
4.47%49.1M
17.06%49.4M
17.06%49.4M
-17.68%41.9M
-13.89%40.9M
-5.05%47M
-18.38%42.2M
-18.38%42.2M
-2.68%50.9M
-12.52%47.5M
Employee benefits
-0.93%85.3M
-0.12%83.8M
-0.12%83.8M
13.73%90.3M
6.86%85.7M
8.58%86.1M
8.96%83.9M
8.96%83.9M
-21.46%79.4M
-24.12%80.2M
Other non current liabilities
269.70%174.5M
34.35%167.4M
34.35%167.4M
27.21%54.7M
34.29%51.3M
36.02%47.2M
283.38%124.6M
283.38%124.6M
23.56%43M
11.05%38.2M
Total non current liabilities
27.66%1.22B
19.11%1.07B
19.11%1.07B
17.31%1.07B
20.82%1.07B
8.01%958.7M
0.44%899M
0.44%899M
-1.82%912.4M
-4.89%883.9M
Total liabilities
6.80%4.28B
-0.66%4.09B
-0.66%4.09B
2.45%4.11B
6.78%4.08B
5.06%4.01B
4.28%4.12B
4.28%4.12B
6.11%4.01B
5.79%3.82B
Shareholders'equity
Share capital
-2.56%1.63B
-2.37%1.63B
-2.37%1.63B
-2.45%1.64B
-0.55%1.67B
-1.65%1.67B
-2.47%1.67B
-2.47%1.67B
-3.05%1.68B
-3.55%1.68B
-common stock
-2.56%1.63B
-2.37%1.63B
-2.37%1.63B
-2.45%1.64B
-0.55%1.67B
-1.65%1.67B
-2.47%1.67B
-2.47%1.67B
-3.05%1.68B
-3.55%1.68B
Retained earnings
54.25%-337.6M
50.25%-423.8M
50.25%-423.8M
40.34%-546.6M
35.94%-638.3M
29.85%-737.9M
20.88%-851.8M
20.88%-851.8M
20.50%-916.2M
16.84%-996.4M
Paid-in capital
-45.70%487M
-22.62%797.5M
-22.62%797.5M
-20.69%836.9M
-13.66%899.5M
-12.75%896.8M
-3.10%1.03B
-3.10%1.03B
0.85%1.06B
0.01%1.04B
Less: Treasury stock
116.42%205.6M
15.98%92.9M
15.98%92.9M
59.67%87.5M
232.73%92.5M
822.33%95M
332.97%80.1M
332.97%80.1M
119.20%54.8M
-3.47%27.8M
Gains losses not affecting retained earnings
34.31%-15.7M
-8,700.00%-17.6M
-8,700.00%-17.6M
22.69%-20.1M
-128.38%-33.8M
-146.39%-23.9M
96.49%-200K
96.49%-200K
13.33%-26M
40.08%-14.8M
Total stockholders'equity
-9.04%1.56B
7.06%1.9B
7.06%1.9B
4.80%1.82B
7.31%1.8B
3.38%1.71B
5.56%1.77B
5.56%1.77B
10.61%1.74B
9.87%1.68B
Total equity
-9.04%1.56B
7.06%1.9B
7.06%1.9B
4.80%1.82B
7.31%1.8B
3.38%1.71B
5.56%1.77B
5.56%1.77B
10.61%1.74B
9.87%1.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.66%303M14.28%423.3M14.28%423.3M12.86%398.5M20.32%434M-3.33%308.1M-1.09%370.4M-1.09%370.4M-2.81%353.1M-1.31%360.7M
-Cash and cash equivalents -1.66%303M14.28%423.3M14.28%423.3M12.86%398.5M20.32%434M-3.33%308.1M-1.09%370.4M-1.09%370.4M-2.81%353.1M-1.31%360.7M
Receivables 16.91%2.14B14.93%2.08B14.93%2.08B25.73%2.02B45.59%1.91B44.38%1.83B29.17%1.81B29.17%1.81B37.55%1.61B7.42%1.31B
-Accounts receivable 17.67%2.14B15.22%2.07B15.22%2.07B25.56%2.01B45.43%1.9B44.05%1.82B28.86%1.8B28.86%1.8B37.64%1.6B7.65%1.3B
-Taxes receivable -----28.57%8.5M-28.57%8.5M54.17%14.8M75.00%12.6M122.64%11.8M101.69%11.9M101.69%11.9M23.08%9.6M-22.58%7.2M
Inventory -8.72%1.79B-16.33%1.76B-16.33%1.76B-19.18%1.83B-21.01%1.85B-18.48%1.96B-10.47%2.1B-10.47%2.1B-2.78%2.26B11.28%2.35B
Other current assets -35.78%149.3M9.86%250.8M9.86%250.8M8.58%220.3M31.77%236.4M23.34%232.5M12.57%228.3M12.57%228.3M-4.79%202.9M-11.97%179.4M
Total current assets 1.15%4.38B0.04%4.51B0.04%4.51B0.97%4.47B5.61%4.43B3.61%4.33B4.24%4.51B4.24%4.51B8.69%4.43B7.67%4.2B
Non current assets
Net PPE 2.02%661.1M4.72%661.6M4.72%661.6M16.97%646M24.49%661.4M27.26%648M23.83%631.8M23.83%631.8M14.23%552.3M14.53%531.3M
-Gross PPE 2.02%661.1M6.44%1.66B6.44%1.66B16.97%646M24.49%661.4M27.26%648M14.80%1.56B14.80%1.56B14.23%552.3M14.53%531.3M
-Accumulated depreciation -----7.63%-995M-7.63%-995M-------------9.34%-924.5M-9.34%-924.5M--------
Goodwill and other intangible assets 1.16%638M1.27%655.1M1.27%655.1M3.43%661M3.48%671.2M-4.18%630.7M-4.25%646.9M-4.25%646.9M-5.65%639.1M-5.62%648.6M
-Goodwill 5.91%340.5M5.84%340.5M5.84%340.5M6.07%341M6.00%340.9M-0.03%321.5M-0.03%321.7M-0.03%321.7M0.06%321.5M-0.03%321.6M
-Other intangible assets -3.78%297.5M-3.26%314.6M-3.26%314.6M0.76%320M1.01%330.3M-8.14%309.2M-8.08%325.2M-8.08%325.2M-10.81%317.6M-10.53%327M
Investments and advances ------9.7M--9.7M--------------0--0--------
Financial assets ------0--0-------------41.18%11M-41.18%11M--------
Non current deferred assets 32.67%86.9M70.45%114.2M70.45%114.2M-0.27%74.3M-3.74%69.4M-9.66%65.5M-7.07%67M-7.07%67M11.69%74.5M30.14%72.1M
Defined pension benefit ----26.58%10M26.58%10M------------11.27%7.9M11.27%7.9M--------
Other non current assets 57.05%72.4M66.01%25.4M66.01%25.4M43.02%76.8M-6.55%48.5M-11.85%46.1M-11.05%15.3M-11.05%15.3M10.49%53.7M42.19%51.9M
Total non current assets 4.90%1.46B6.96%1.48B6.96%1.48B10.50%1.46B11.24%1.45B7.59%1.39B6.07%1.38B6.07%1.38B3.40%1.32B4.90%1.3B
Total assets 2.06%5.83B1.66%5.99B1.66%5.99B3.16%5.93B6.94%5.88B4.55%5.72B4.66%5.89B4.66%5.89B7.43%5.75B7.00%5.5B
Liabilities
Current liabilities
Payables 2.88%1.5B1.89%1.39B1.89%1.39B6.87%1.48B8.20%1.45B1.84%1.45B-10.53%1.36B-10.53%1.36B-10.81%1.38B-15.07%1.34B
-accounts payable -0.74%1.38B-0.26%1.29B-0.26%1.29B5.29%1.39B6.96%1.37B3.69%1.39B-9.90%1.3B-9.90%1.3B-10.79%1.32B-15.24%1.28B
-Total tax payable 79.30%117.8M45.41%93.5M45.41%93.5M41.42%85.7M33.12%84M-26.01%65.7M-21.68%64.3M-21.68%64.3M-11.14%60.6M-11.62%63.1M
Current accrued expenses 1.04%1.53B-12.37%1.59B-12.37%1.59B-9.65%1.48B-2.31%1.48B6.28%1.52B23.83%1.81B23.83%1.81B33.56%1.64B48.58%1.51B
Current provisions -----2.45%19.9M-2.45%19.9M-13.27%19.6M18.27%24.6M14.14%22.6M13.97%20.4M13.97%20.4M18.32%22.6M14.29%20.8M
Current debt and capital lease obligation -50.83%26.7M-1.85%26.5M-1.85%26.5M12.70%57.7M-5.50%61.8M6.26%54.3M-48.28%27M-48.28%27M-0.39%51.2M-5.90%65.4M
-Current debt -50.83%26.7M-1.85%26.5M-1.85%26.5M12.70%57.7M-5.50%61.8M6.26%54.3M57.89%27M57.89%27M-0.39%51.2M-5.90%65.4M
Current liabilities 0.24%3.05B-6.18%3.02B-6.18%3.02B-1.93%3.04B2.56%3.01B4.17%3.05B5.41%3.22B5.41%3.22B8.69%3.1B9.49%2.94B
Non current liabilities
Long term debt and capital lease obligation 17.55%915M18.80%770.2M18.80%770.2M19.52%883.4M23.96%890M7.50%778.4M-11.66%648.3M-11.66%648.3M-0.27%739.1M-2.30%718M
-Long term debt 17.55%915M18.80%770.2M18.80%770.2M19.52%883.4M23.96%890M7.50%778.4M6.87%648.3M6.87%648.3M-0.27%739.1M-2.30%718M
Non current deferred liabilities 4.47%49.1M17.06%49.4M17.06%49.4M-17.68%41.9M-13.89%40.9M-5.05%47M-18.38%42.2M-18.38%42.2M-2.68%50.9M-12.52%47.5M
Employee benefits -0.93%85.3M-0.12%83.8M-0.12%83.8M13.73%90.3M6.86%85.7M8.58%86.1M8.96%83.9M8.96%83.9M-21.46%79.4M-24.12%80.2M
Other non current liabilities 269.70%174.5M34.35%167.4M34.35%167.4M27.21%54.7M34.29%51.3M36.02%47.2M283.38%124.6M283.38%124.6M23.56%43M11.05%38.2M
Total non current liabilities 27.66%1.22B19.11%1.07B19.11%1.07B17.31%1.07B20.82%1.07B8.01%958.7M0.44%899M0.44%899M-1.82%912.4M-4.89%883.9M
Total liabilities 6.80%4.28B-0.66%4.09B-0.66%4.09B2.45%4.11B6.78%4.08B5.06%4.01B4.28%4.12B4.28%4.12B6.11%4.01B5.79%3.82B
Shareholders'equity
Share capital -2.56%1.63B-2.37%1.63B-2.37%1.63B-2.45%1.64B-0.55%1.67B-1.65%1.67B-2.47%1.67B-2.47%1.67B-3.05%1.68B-3.55%1.68B
-common stock -2.56%1.63B-2.37%1.63B-2.37%1.63B-2.45%1.64B-0.55%1.67B-1.65%1.67B-2.47%1.67B-2.47%1.67B-3.05%1.68B-3.55%1.68B
Retained earnings 54.25%-337.6M50.25%-423.8M50.25%-423.8M40.34%-546.6M35.94%-638.3M29.85%-737.9M20.88%-851.8M20.88%-851.8M20.50%-916.2M16.84%-996.4M
Paid-in capital -45.70%487M-22.62%797.5M-22.62%797.5M-20.69%836.9M-13.66%899.5M-12.75%896.8M-3.10%1.03B-3.10%1.03B0.85%1.06B0.01%1.04B
Less: Treasury stock 116.42%205.6M15.98%92.9M15.98%92.9M59.67%87.5M232.73%92.5M822.33%95M332.97%80.1M332.97%80.1M119.20%54.8M-3.47%27.8M
Gains losses not affecting retained earnings 34.31%-15.7M-8,700.00%-17.6M-8,700.00%-17.6M22.69%-20.1M-128.38%-33.8M-146.39%-23.9M96.49%-200K96.49%-200K13.33%-26M40.08%-14.8M
Total stockholders'equity -9.04%1.56B7.06%1.9B7.06%1.9B4.80%1.82B7.31%1.8B3.38%1.71B5.56%1.77B5.56%1.77B10.61%1.74B9.87%1.68B
Total equity -9.04%1.56B7.06%1.9B7.06%1.9B4.80%1.82B7.31%1.8B3.38%1.71B5.56%1.77B5.56%1.77B10.61%1.74B9.87%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
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