CLS - CELESTICA INC
249.52
-16.310 -6.537%
Share volume: 1,849,450
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$265.83
-16.31
-0.06%
View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2025 | 07-28-2025 | 10-27-2025 | 02-27-2026 | |
| Assets | |||||
| Total Assets | 5.835 B | 6.241 B | 6.607 B | 7.213 B | |
| Current Assets | 4.377 B | 4.771 B | 5.143 B | 5.673 B | |
| Inventories | 1.788 B | 1.918 B | 2.047 B | 2.188 B | |
| Other Current Assets | 149.300 M | 251.300 M | 350.900 M | 251.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 303.000 M | 313.800 M | 305.900 M | 595.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 536.500 M | 0.000 | 551.900 M | 0.000 | |
| Other Assets | 921.900 M | 1.470 B | 912.000 M | 1.540 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 5.835 B | 6.241 B | 6.607 B | 7.213 B | |
| Total liabilities | 4.278 B | 4.483 B | 4.578 B | 4.997 B | |
| Total current liabilities | 3.054 B | 3.321 B | 3.502 B | 3.940 B | |
| Accounts Payable | 1.378 B | 1.595 B | 1.680 B | 1.866 B | |
| Other liabilities | 174.500 M | 180.100 M | 179.900 M | 176.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 915.000 M | 848.600 M | 756.700 M | 750.500 M | |
| Other liabilities | 174.500 M | 180.100 M | 179.900 M | 176.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | 0.000 | 2.216 B | |
| Common stock | 0.000 | 0.000 | 0.000 | 1.963 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 408.700 M |