RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:33:00Z
CLS More Than Doubles in 6 Months Compared With Industry: Time to Buy?
Wed 12 Feb 25, 02:29 PM5 Top-Ranked Efficient Stocks to Buy for Solid Gains Amid Volatility
Wed 12 Feb 25, 12:09 PMBuilding a Position With 4 Top Relative Price Strength Stocks
Tue 11 Feb 25, 12:54 PMWhy Celestica Inc. (CLS) Went Up on Wednesday
Thu 06 Feb 25, 03:50 AMCelestica (CLS)’s AI-Focused Chips Drive Strong Analyst Optimism
Wed 05 Feb 25, 10:05 PMWhy Celestica Inc. (CLS) Is Skyrocketing?
Wed 05 Feb 25, 02:54 PMIs Kanzhun (BZ) Stock Outpacing Its Computer and Technology Peers This Year?
Wed 05 Feb 25, 02:40 PMAI Data-Center Leader Hits All-Time High. Credit Two Reasons After DeepSeek Carnage.
Tue 04 Feb 25, 05:36 PMCan Celestica (CLS) Run Higher on Rising Earnings Estimates?
Tue 04 Feb 25, 05:20 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 203.60M | 136.00M | 90.20M | 99.80M | 81.90M |
| Minority interest | - | - | - | - | - |
| Net income | 145.50M | 103.90M | 60.60M | 70.30M | 98.90M |
| Selling general administrative | 279.90M | 245.10M | 230.70M | 227.30M | 219.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 636.30M | 487.00M | 437.60M | 384.70M | 430.50M |
| Reconciled depreciation | 144.80M | 126.30M | 124.70M | 135.40M | 89.10M |
| Ebit | 263.30M | 167.70M | 127.90M | 93.30M | 106.30M |
| Ebitda | 414.80M | 301.30M | 276.10M | 228.70M | 195.40M |
| Depreciation and amortization | 151.50M | 133.60M | 148.20M | 135.40M | 89.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 263.30M | 167.70M | 127.90M | 93.30M | 106.30M |
| Other operating expenses | 6980.00M | 5456.70M | 5596.70M | 5788.90M | 6465.90M |
| Interest expense | 59.70M | 31.70M | 37.70M | 49.50M | 24.40M |
| Tax provision | 58.10M | 32.10M | 29.60M | 29.50M | -17.00000M |
| Interest income | 59.70M | 31.70M | 37.70M | 49.50M | 24.40M |
| Net interest income | -59.70000M | -34.70000M | -37.70000M | -51.50000M | -25.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 58.10M | 32.10M | 29.60M | 29.50M | -17.00000M |
| Total revenue | 7250.00M | 5634.70M | 5748.10M | 5888.30M | 6633.20M |
| Total operating expenses | 366.30M | 309.00M | 286.20M | 285.30M | 263.20M |
| Cost of revenue | 6613.70M | 5147.70M | 5310.50M | 5503.60M | 6202.70M |
| Total other income expense net | -59.70000M | -31.70000M | -37.70000M | 6.50M | -24.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 145.50M | 103.90M | 60.60M | 70.30M | 98.90M |
| Net income applicable to common shares | 145.50M | 103.90M | 60.60M | 70.30M | 98.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5890.70M | 5628.00M | 4666.90M | 3664.10M | 3560.70M |
| Intangible assets | 325.20M | 346.50M | 382.00M | 229.40M | 251.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 228.50M | 202.80M | 75.40M | 81.70M | 59.20M |
| Total liab | 4122.20M | 3950.30M | 3203.90M | 2255.10M | 2204.50M |
| Total stockholder equity | 1768.50M | 1677.70M | 1463.00M | 1409.00M | 1356.20M |
| Deferred long term liab | - | 3.20M | 4.70M | 3.30M | 4.10M |
| Other current liab | 1869.70M | 1562.20M | 963.70M | 623.90M | 443.70M |
| Common stock | 1672.50M | 1714.90M | 1764.50M | 1834.20M | 1832.10M |
| Capital stock | 1672.50M | 1714.90M | 1764.50M | 1834.20M | 1832.10M |
| Retained earnings | -839.60000M | -1081.00000M | -1255.60000M | -1368.80000M | -1420.10000M |
| Other liab | - | 161.20M | 200.10M | 174.30M | 152.00M |
| Good will | 321.70M | 321.80M | 324.20M | 198.60M | 198.30M |
| Other assets | -0.10000M | 115.10M | 64.00M | 56.10M | 50.30M |
| Cash | 370.40M | 374.50M | 394.00M | 463.80M | 479.50M |
| Cash and equivalents | - | 10.50M | -53.00000M | 16.80M | 33.20M |
| Total current liabilities | 3219.50M | 3055.20M | 2253.50M | 1578.20M | 1474.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 412.40M | 411.60M | 400.40M | 122.10M | 219.20M |
| Short term debt | 51.60M | 52.20M | 51.50M | 99.80M | 132.60M |
| Short long term debt | 17.00M | 52.20M | 51.50M | 99.80M | 139.60M |
| Short long term debt total | 782.80M | 786.10M | 794.40M | 585.90M | 698.70M |
| Other stockholder equity | 950.50M | 1045.10M | 980.90M | 958.80M | 967.80M |
| Property plant equipment | - | 510.30M | 452.50M | 433.50M | 459.10M |
| Total current assets | 4512.60M | 4327.00M | 3435.30M | 2737.20M | 2592.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1002.10M | 747.90M | 971.70M | 896.90M |
| Short term investments | 2.20M | - | - | - | - |
| Net receivables | 1807.60M | 1399.40M | 1268.90M | 1100.20M | 1060.40M |
| Long term debt | 589.30M | 606.60M | 742.90M | 486.10M | 471.40M |
| Inventory | 2106.10M | 2350.30M | 1697.00M | 1091.50M | 992.20M |
| Accounts payable | 1298.20M | 1440.80M | 1238.30M | 854.50M | 898.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -14.90000M | -1.30000M | -26.80000M | -15.20000M | -23.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1834.20M | 1832.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -48.90000M | -15.70000M | -14.80000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 15.30M | 53.50M | 25.20M | 25.50M | 26.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1378.20M | 1301.00M | 1231.60M | 926.90M | 968.70M |
| Capital lease obligations | 176.50M | 162.40M | 138.60M | - | - |
| Long term debt total | - | 733.90M | 742.90M | 486.10M | 559.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -108.90000M | -364.30000M | -51.00000M | 38.70M | -545.60000M |
| Change to liabilities | 813.40M | 556.90M | 117.00M | -158.80000M | 227.00M |
| Total cashflows from investing activities | -108.90000M | -364.30000M | -51.00000M | 38.70M | -545.60000M |
| Net borrowings | -79.20000M | 150.00M | -155.60000M | -203.20000M | 552.80M |
| Total cash from financing activities | -208.50000M | 67.70M | -204.30000M | -326.20000M | 419.30M |
| Change to operating activities | -51.60000M | -11.50000M | -0.50000M | 16.50M | 7.60M |
| Net income | 145.50M | 103.90M | 60.60M | 70.30M | 98.90M |
| Change in cash | -19.50000M | -69.80000M | -15.70000M | 57.50M | -93.20000M |
| Begin period cash flow | 394.00M | 463.80M | 479.50M | 422.00M | 515.20M |
| End period cash flow | 374.50M | 394.00M | 463.80M | 479.50M | 422.00M |
| Total cash from operating activities | 297.90M | 226.80M | 239.60M | 345.00M | 33.10M |
| Issuance of capital stock | 0.20M | 0.20M | 0.00000M | 0.00000M | 0.40M |
| Depreciation | 144.80M | 126.30M | 124.70M | 135.40M | 89.10M |
| Other cashflows from investing activities | 0.10M | -312.10000M | 1.80M | 119.20M | -463.40000M |
| Dividends paid | 0.00000M | 0.00000M | - | 0.00000M | 0.00000M |
| Change to inventory | -717.30000M | -521.90000M | -99.30000M | 97.70M | -224.00000M |
| Change to account receivables | -133.30000M | -102.40000M | -40.70000M | 153.70M | -155.40000M |
| Sale purchase of stock | -34.60000M | -56.50000M | -19.20000M | -76.50000M | -97.90000M |
| Other cashflows from financing activities | -94.90000M | 559.00M | -29.50000M | 1.50M | 886.00M |
| Change to netincome | 95.60M | 71.90M | 77.20M | 27.30M | -24.20000M |
| Capital expenditures | 109.00M | 52.20M | 52.80M | 80.50M | 82.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -88.80000M | -78.90000M | -23.50000M | 109.10M | -144.80000M |
| Stock based compensation | 51.00M | 33.40M | 25.80M | 34.10M | 33.40M |
| Other non cash items | -12.70000M | 10.00M | 22.40M | -33.40000M | -26.50000M |
| Free cash flow | 188.90M | 174.60M | 186.80M | 264.50M | -49.10000M |
Sector: Technology Industry: Electronic Components
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLS Celestica Inc. |
-11.5 6.14% | 175.81 | 26.86 | 19.05 | 1.48 | 5.42 | 1.13 | 14.65 |
Celestica Inc. provides supply chain solutions in North America, Europe, and Asia. It operates through two segments: Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services which is used as-is or customized for specific applications; and management of program including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, and communication and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
5140 Yonge Street, Toronto, ON, Canada, M2N 6L7
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Andrew Mionis | Pres, CEO & Director | 1963 |
| Mr. Mandeep Chawla | Chief Financial Officer | 1977 |
| Mr. Jason Phillips | Pres of Connectivity & Cloud Solutions | 1975 |
| Mr. Todd C. Cooper | Pres of Advanced Technology Solutions | 1970 |
| Mr. Yann L. Etienvre | Chief Operations Officer | 1974 |
| Mr. Shlomo Bibas | Sr. VP & Chief Information Officer | NA |
| Mr. Todd Melendy | VP of Sustainability & Compliance | NA |
| Mr. Robert Peter Ellis | Chief Legal Officer & Corp. Sec. | NA |
| Mr. Craig Oberg | VP of Investor Relations & Corp. Devel. | NA |
| Ms. Leila Wong | Chief HR Officer | NA |
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