Also trades as: CLS.TO (TSX) · $vol 116M
CLS NYSE
Celestica Inc.
1W: -18.0%
1M: -32.6%
3M: -29.7%
YTD: -18.6%
1Y: -12.9%
3Y: +845.4%
5Y: +2559.5%
$276.07
+29.42 (+11.93%)
After Hours: $277.52 (+1.45, +0.53%)
Weekly Expected Move ±9.1%
$212
$236
$260
$284
$307
Credit Risk of going bust: lower than 51% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.05 (down 99.6%), Celestica Inc. would be worth roughly what it owes.
Total debt $810.4M against a stock market value of $31.07B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $418.4M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $810.4M against a stock market value of $31.07B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $418.4M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.2B
+20.2% ▲
5Y CAGR: +14.5%
Total Liabilities
$5.0B
+21.9% ▲
5Y CAGR: +17.2%
Shareholders Equity
$2.2B
+16.7% ▲
5Y CAGR: +9.4%
Cash & Investments
$595M
+40.4% ▲
5Y CAGR: +5.1%
Total Debt
$914M
+14.7% ▲
5Y CAGR: +8.7%
Net Debt
$320M
-14.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $394M | $374M | $370M | $423M | $595M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $394M | $374M | $370M | $423M | $595M |
| Net Receivables | $1.3B | $1.4B | $1.8B | $2.1B | $2.6B |
| Inventory | $1.7B | $2.4B | $2.1B | $1.8B | $2.2B |
| Other Current Assets | $84M | $209M | $238M | $251M | $251M |
| Total Current Assets | $3.4B | $4.3B | $4.5B | $4.5B | $5.7B |
| Property, Plant & Equip. | $452M | $510M | $632M | $662M | $709M |
| Goodwill & Intangibles | $715M | $676M | $647M | $655M | $598M |
| Long-Term Investments | $0 | $0 | $0 | $10M | $13M |
| Other Non-Current Assets | $64M | $115M | $101M | $62M | $61M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B |
| Total Assets | $4.7B | $5.6B | $5.9B | $6.0B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.4B | $1.3B | $1.3B | $1.9B |
| Short-Term Debt | $17M | $17M | $17M | $26M | $57M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $520M | $939M | $999M | $20M | $1.6B |
| Total Current Liabilities | $2.3B | $3.1B | $3.2B | $3.0B | $3.9B |
| Long-Term Debt | $646M | $607M | $590M | $770M | $701M |
| Other Non-Current Liab. | $200M | $161M | $167M | $251M | $158M |
| Total Non-Current Liabilities | $950M | $895M | $899M | $1.1B | $1.1B |
| Total Liabilities | $3.2B | $4.0B | $4.1B | $4.1B | $5.0B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B |
| Retained Earnings | -$1.3B | -$1.1B | -$852M | -$424M | $408M |
| Accumulated OCI | -$27M | -$6M | -$200K | -$18M | -$2M |
| Total Stockholders Equity | $1.5B | $1.7B | $1.8B | $1.9B | $2.2B |
| Total Liabilities & Equity | $4.7B | $5.6B | $5.9B | $6.0B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $802M | $786M | $784M | $797M | $914M |
| Net Debt | $408M | $412M | $413M | $373M | $320M |
| Total Investments | $0 | $0 | $0 | $10M | $13M |