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CELESTICA INC., SV/  CA15101Q1081  /

Toronto
2024-04-23  8:36:00 PM Chg. +1.27 Volume Bid8:36:49 PM Ask8:36:49 PM Market Capitalization Dividend Y. P/E Ratio
60.20CAD +2.16% 332,585
Turnover: 19.94 mill.		 60.18Bid Size: 1,900 60.23Ask Size: 900 7.23 bill.CAD - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  355   433.5000   452.5000   510.3000   472.7000
Intangible Assets
  251.3000   229.4000   382   346.5000   318.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,378.1000
Inventories
  992.2000   1,091.5000   1,697   2,350.3000   2,106.1000
Accounts Receivable
  1,052.7000   1,093.4000   1,260.3000   1,393.5000   1,795.7000
Cash and Cash Equivalents
  479.5000   463.8000   394   374.5000   370.4000
Current Assets
  2,592   2,737.2000   3,435.3000   4,327   4,512.6000
Total Assets
  3,560.7000   3,664.1000   4,666.9000   5,628   5,890.7000

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  898   854.5000   1,238.3000   1,440.8000   1,298.2000
Long-term debt
  -   486.1000   742.9000   733.9000   731.2000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  28.4000   92.5000   117.1000   102.1000   107
Liabilities
  2,204.5000   2,225.1000   3,203.9000   3,950.3000   4,122.2000
Share Capital
  1,832.1000   -   -   -   -
Total Equity
  1,356.3000   1,409   1,463   1,677.7000   1,768.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,560.7000   3,664.1000   4,666.9000   5,628   5,890.7000

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  5,888.3000   5,748.1000   5,634.7000   7,250   7,961
Depreciation (total)
  29.6000   25.6000   25.5000   40.1000   39.6000
Operating Result
  149.3000   127.9000   167.7000   263.3000   383.2000
Interest Income
  -49.5000   -   -   -   -
Income Before Taxes
  99.8000   90.2000   136   203.6000   306.6000
Income Taxes
  6.7000   29.6000   32.1000   58.1000   62
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.3000   60.6000   103.9000   145.5000   244.6000

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.5400   0.4700   0.8200   1.1800   2.0400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  345   239.6000   226.8000   297.9000   429.7000
Cash Flow from Investing Activities
  38.7000   -51   -364.3000   -108.9000   -122.4000
Cash Flow from Financing
  -326.2000   -204.3000   67.7000   -208.5000   -311.4000
Decrease / Increase in Cash
  57.5000   -   -   -   -
Employees
  24,600   20,550   23,915   26,324   -