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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
CTW0	TradeGate	EUR	Delayed

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125.87 +0.05 +0.04%

05:01:29 - Closed. Currency in CAD

Type: Equity

Market: Canada

Volume: 586,958
Bid/Ask: 124.45 / 126.20
Day's Range: 123.82 - 128.83

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CLS Financial Summary

A brief financial summary of Celestica Inc. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CLS Income Statement

Gross margin TTM 10.47%

Operating margin TTM 5.57%

Net Profit margin TTM 4.08%

Return on Investment TTM 14.21%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	2499.5	2391.9	2208.9	2140.5
Gross Profit	259.1	256.1	228.8	223.2
Operating Income	137.4	145.9	136.9	94.4
Net Income	91.7	99.6	101.7	84.2

CLS Balance Sheet

Quick Ratio MRQ 0.79

Current Ratio MRQ 1.47

LT Debt to Equity MRQ 37.16%

Total Debt to Equity MRQ 51.72%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	5926.8	5882.4	5717.1	5890.7
Total Liabilities	4107.1	4079	4005.6	4122.2
Total Equity	1819.7	1803.4	1711.5	1768.5

CLS Cash Flow Statement

Cash Flow/Share TTM 4.58

Revenue/Share TTM 78.63

Operating Cash Flow 4.77%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	144.8	123.1	131.1	138.8
Cash From Investing Activities	-51	-70.1	-40.4	-31.9
Cash From Financing Activities	-129.3	72.9	-153	-89.6
Net Change in Cash	-35.5	125.9	-62.3	17.3

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLS	125.87	+0.05	+0.04%

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