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Celestica Inc.

Technology CA CLS

365.54CAD
2.03(0.56%)

Last update at 2026-03-10T20:00:00Z

Day Range

360.90376.25
LowHigh

52 Week Range

82.66512.83
LowHigh

Fundamentals

  • Previous Close 363.51
  • Market Cap46117.03M
  • Volume346965
  • P/E Ratio38.62
  • Dividend Yield-%
  • EBITDA1246.10M
  • Revenue TTM12390.90M
  • Revenue Per Share TTM107.47
  • Gross Profit TTM 1494.10M
  • Diluted EPS TTM10.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1000.41M 532.20M 306.60M 203.60M 136.00M
Minority interest - - - - -
Net income 847.07M 428.00M 244.60M 145.50M 103.90M
Selling general administrative 259.90M 343.90M 279.60M 279.90M 245.10M
Selling and marketing expenses - - - - -
Gross profit 1473.86M 1033.70M 778.50M 636.30M 487.00M
Reconciled depreciation - 151.90M 160.40M 144.80M 126.30M
Ebit 1053.93M 584.30M 384.90M 263.30M 167.70M
Ebitda 1232.71M 736.20M 545.30M 414.80M 301.30M
Depreciation and amortization 178.78M 151.90M 160.40M 151.50M 133.60M
Non operating income net other - - - - -
Operating income 1089.14M 599.30M 383.20M 263.30M 167.70M
Other operating expenses 11518.67M 9046.70M 7577.80M 6980.00M 5456.70M
Interest expense 53.52M 52.10M 76.60M 59.70M 31.70M
Tax provision 150.70M 104.20M 62.00M 58.10M 32.10M
Interest income -52.60000M 65.30M 31.70M 59.70M 31.70M
Net interest income - -52.10000M -76.60000M -59.70000M -34.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 153.34M 104.20M 62.00M 58.10M 32.10M
Total revenue 12607.81M 9646.00M 7961.00M 7250.00M 5634.70M
Total operating expenses 384.72M 434.40M 395.30M 366.30M 309.00M
Cost of revenue 11133.95M 8612.30M 7182.50M 6613.70M 5147.70M
Total other income expense net -88.72648M -67.10000M -76.60000M -59.70000M -31.70000M
Discontinued operations - - - - -
Net income from continuing ops - 428.00M 244.60M 145.50M 103.90M
Net income applicable to common shares 832.50M 428.00M 244.40M 145.50M 103.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7199.97M 5988.20M 5890.70M 5628.00M 4666.90M
Intangible assets 265.72M 314.60M 325.20M 346.50M 382.00M
Earning assets - - - - -
Other current assets 251.04M 250.80M 228.50M 202.80M 75.40M
Total liab 4987.71M 4092.20M 4122.20M 3950.30M 3203.90M
Total stockholder equity 2212.27M 1896.00M 1768.50M 1677.70M 1463.00M
Deferred long term liab - - - 3.20M 4.70M
Other current liab 2043.77M - 1869.70M 1562.20M 963.70M
Common stock - - 1672.50M 1714.90M 1764.50M
Capital stock - 1632.80M 1672.50M 1714.90M 1764.50M
Retained earnings - -423.80000M -839.60000M -1081.00000M -1255.60000M
Other liab - - - 161.20M 200.10M
Good will 332.49M 340.50M 321.70M 321.80M 324.20M
Other assets - - -0.10000M 115.10M 64.00M
Cash 594.52M 423.30M 370.40M 374.50M 394.00M
Cash and equivalents - - - 10.50M -53.00000M
Total current liabilities 3932.43M 3021.40M 3219.50M 3055.20M 2253.50M
Current deferred revenue - - - - -
Net debt 180.57M 373.40M 412.40M 411.60M 400.40M
Short term debt 25.95M - 51.60M 52.20M 51.50M
Short long term debt - 26.50M 17.00M 52.20M 51.50M
Short long term debt total 775.09M - 782.80M 786.10M 794.40M
Other stockholder equity 2212.27M - 950.50M 1045.10M 980.90M
Property plant equipment - - - 510.30M 452.50M
Total current assets 5662.88M 4512.20M 4512.60M 4327.00M 3435.30M
Long term investments - 9.70M - - -
Net tangible assets - - - 1002.10M 747.90M
Short term investments - - 2.20M - -
Net receivables 2633.30M 2069.00M 1807.60M 1399.40M 1268.90M
Long term debt - 770.20M 589.30M 606.60M 742.90M
Inventory 2184.02M 1760.60M 2106.10M 2350.30M 1697.00M
Accounts payable 1862.70M 1294.80M 1298.20M 1440.80M 1238.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -14.90000M -1.30000M -26.80000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -48.90000M
Accumulated amortization - - - - -
Non currrent assets other 73.97M 25.40M 15.30M 53.50M 25.20M
Deferred long term asset charges - - - - -
Non current assets total 1537.10M 1476.00M 1378.20M 1301.00M 1231.60M
Capital lease obligations - - 176.50M 162.40M 138.60M
Long term debt total - - - 733.90M 742.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -212.50000M -122.80000M -108.90000M -364.30000M
Change to liabilities - - - 813.40M 556.90M
Total cashflows from investing activities -207.26588M -212.50000M -122.40000M -108.90000M -364.30000M
Net borrowings - 122.60M -28.20000M -79.20000M 150.00M
Total cash from financing activities -288.46282M -208.50000M -311.40000M -208.50000M 67.70M
Change to operating activities - - - -51.60000M -11.50000M
Net income 847.07M 428.00M 244.60M 145.50M 103.90M
Change in cash 151.20M 52.90M -4.10000M -19.50000M -69.80000M
Begin period cash flow 443.32M 370.40M 374.50M 394.00M 463.80M
End period cash flow 594.52M 423.30M 370.40M 374.50M 394.00M
Total cash from operating activities 671.04M 473.90M 429.70M 297.90M 226.80M
Issuance of capital stock - 3.90M 0.40M 0.20M 0.20M
Depreciation 178.78M 151.90M 160.40M 144.80M 126.30M
Other cashflows from investing activities -2.54376M -5.50000M 2.70M 0.10M -312.10000M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -434.88187M 343.70M 244.20M -717.30000M -521.90000M
Change to account receivables -579.06240M -270.70000M -402.20000M -133.30000M -102.40000M
Sale purchase of stock -381.56457M -152.00000M -35.60000M -34.60000M -56.50000M
Other cashflows from financing activities 110.81M -183.00000M -209.50000M -94.90000M 559.00M
Change to netincome - - - 95.60M 71.90M
Capital expenditures 204.72M 170.90M 125.10M 109.00M 52.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -114.06237M -70.70000M -42.70000M -88.80000M -78.90000M
Stock based compensation - 57.40M 58.00M 51.00M 33.40M
Other non cash items -171.14443M -60.80000M -52.60000M -12.70000M 10.00M
Free cash flow 466.32M 303.00M 304.60M 188.90M 174.60M

Peer Comparison

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.		 2.03 0.56% 365.54 38.62 31.15 3.72 14.31 2.57 26.33

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Profile

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and 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, 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, including open-source software that can be 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, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.

Celestica Inc.

5140 Yonge Street, Toronto, ON, Canada, M2N 6L7

Key Executives

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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