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Celestica Inc. (CLS)

Symbol	Exchange	Currency
CLS	Toronto	CAD	Real-time
CLS	NYSE	USD	Real-time
CLS	CBOE Canada	CAD	Real-time

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59.80 +0.18 +0.30%

05:59:43 - Closed. Currency in CAD ( Disclaimer )

Volume: 26,900
Bid/Ask: 58.35 / 59.79
Day's Range: 57.59 - 60.78

Type: Equity

Market: Canada

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CLS Balance Sheet

Featured here, the Balance Sheet for Celestica Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

3630.4

3435.3

3103.2

2840.7

Cash and Short Term Investments	346.6	394	477.2	467.2
Cash	-	-	-	-
Cash & Equivalents	346.6	394	477.2	467.2
Short Term Investments	-	-	-	-
Total Receivables, Net	1252	1268.9	1156.6	1092.6
Accounts Receivables - Trade, Net	1243.4	1260.3	1148.1	1086.9
Total Inventory	1934.8	1697	1405.9	1224.9
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	97	75.4	63.5	56

Total Assets

4848

4666.9

4026.1

3745.4

Property/Plant/Equipment, Total - Net	436	452.5	435.1	419.4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	321.9	324.2	198.2	198.4
Intangibles, Net	375.3	382	216.4	220.1
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	84.4	72.9	73.2	66.8
Other Assets, Total	-	-	-	-

Total Current Liabilities

2407

2253.5

1856.5

1656.7

Accounts Payable	1400.2	1238.3	1095.4	964.4
Payable/Accrued	-	-	-	-
Accrued Expenses	858.2	884.3	633.8	546.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	59.6	51.5	55.7	80.9
Other Current liabilities, Total	89	79.4	71.6	64.8

Total Liabilities

3338.6

3203.9

2556.8

2317.1

Total Long Term Debt	726.1	742.9	516.1	474.1
Long Term Debt	726.1	742.9	516.1	474.1
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	61.1	60.2	28.7	29.2
Minority Interest	-	-	-	-
Other Liabilities, Total	144.4	147.3	155.5	157.1

Total Equity

1509.4

1463

1469.3

1428.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1753.9	1764.5	1764.5	1798
Additional Paid-In Capital	1024.4	1029.8	1035.4	991.1
Retained Earnings (Accumulated Deficit)	-1233.8	-1255.6	-1296.8	-1332
Treasury Stock - Common	-19	-48.9	-2.3	-2.3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-16.1	-26.8	-31.5	-26.5

Total Liabilities & Shareholders' Equity

4848

4666.9

4026.1

3745.4

Total Common Shares Outstanding

124.06

124.49

124.71

126.8

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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