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Celestica Inc. (CLS) Retained Earnings

Annual Retained Earnings:

-$423.80M+$415.80M(+49.52%)
December 31, 2024

Summary

  • As of today, CLS annual retained earnings is -$423.80 million, with the most recent change of +$415.80 million (+49.52%) on December 31, 2024.
  • During the last 3 years, CLS annual retained earnings has risen by +$831.80 million (+66.25%).
  • CLS annual retained earnings is now -294.84% below its all-time high of $217.51 million, reached on December 31, 2000.

Performance

1-Year Change

+49.52%

3-Year Change

+66.25%

5-Year Change

+70.16%

15-Year Change

+72.22%

CLS Retained Earnings Chart

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Highlights

Sector Percentile

23.57%
CLS annual retained earnings is higher than 23.57% of companies in Technology sector

Range

All-Time High

$217.51M
CLS annual retained earnings is currently -294.84% below its historical high of $217.51 million

3-Year Low

-$1.26B
CLS annual retained earnings is currently +66.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CLS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CLS next annual earnings announcement has not yet been scheduled

OtherCLSbalance sheet metrics

Annual Shareholders Equity

$1.90B
CLS annual stockholders equity is $1.90 billion

Annual Working Capital

$1.49B
CLS annual working capital is $1.49 billion

Annual Total Assets

$5.99B
CLS annual total assets is $5.99 billion

Annual Total Liabilities

$4.09B
CLS annual total liabilities is $4.09 billion

Quarterly Retained Earnings:

-$126.60M+$211.00M(+62.50%)
June 30, 2025

Summary

  • As of today, CLS quarterly retained earnings is -$126.60 million, with the most recent change of +$211.00 million (+62.50%) on June 30, 2025.
  • Over the past year, CLS quarterly retained earnings has increased by +$511.70 million (+80.17%).
  • CLS quarterly retained earnings is now -158.20% below its all-time high of $217.51 million, reached on December 31, 2000.

Performance

3-Month Change

+62.5%

1-Year Change

+80.17%

3-Year Change

+89.43%

5-Year Change

+91.02%

CLS Quarterly Retained Earnings Chart

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Highlights

Sector Percentile

39.9%
CLS quarterly retained earnings is higher than 39.9% of companies in Technology sector

Range

All-Time High

$217.51M
CLS quarterly retained earnings is currently -158.20% below its historical high of $217.51 million

3-Year Low

-$1.15B
CLS quarterly retained earnings is currently +89.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CLS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 27, 2025
CLS next earnings announcement is scheduled for Oct 27, 2025

OtherCLSbalance sheet metrics

Quarterly Shareholders Equity

$1.76B
CLS quarterly stockholders equity is $1.76 billion

Quarterly Working Capital

$1.45B
CLS quarterly working capital is $1.45 billion

Quarterly Total Assets

$6.24B
CLS quarterly total assets is $6.24 billion

Quarterly Total Liabilities

$4.48B
CLS quarterly total liabilities is $4.48 billion

Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

Annual Retained Earnings

-$423.80M
CLS annual retained earnings is -$423.80 million

Annual Net Income

$428.00M
CLS annual net profit is $428.00 million

Annual Dividends Paid

$0.00
CLS annual dividends paid is $0.00

CLS Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+49.5%+80.2%
3Y3 Years+66.3%+89.4%
5Y5 Years+70.2%+91.0%

CLS Retained Earnings Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+66.3%at high+89.0%
5Y5-Yearat high+70.2%at high+90.8%
All-TimeAll-Time-294.8%+82.6%-158.2%+94.8%

CLS Retained Earnings History

DateAnnualQuarterly
Jun 2025
-
-$126.60M(+62.5%)
Mar 2025
-
-$337.60M(+20.3%)
Dec 2024
-$423.80M(+49.5%)
-$423.80M(+22.5%)
Sep 2024
-
-$546.60M(+14.4%)
Jun 2024
-
-$638.30M(+13.5%)
Mar 2024
-
-$737.90M(+13.4%)
Dec 2023
-$839.60M(+22.0%)
-$851.80M(+7.0%)
Sep 2023
-
-$916.20M(+8.0%)
Jun 2023
-
-$996.40M(+5.3%)
Mar 2023
-
-$1.05B(+2.3%)
Dec 2022
-$1.08B(+14.3%)
-$1.08B(+6.6%)
Sep 2022
-
-$1.15B(+3.8%)
Jun 2022
-
-$1.20B(+2.9%)
Mar 2022
-
-$1.23B(+1.7%)
Dec 2021
-$1.26B(+8.3%)
-$1.26B(+3.2%)
Sep 2021
-
-$1.30B(+2.6%)
Jun 2021
-
-$1.33B(+1.9%)
Mar 2021
-
-$1.36B(+0.8%)
Dec 2020
-$1.37B(+3.6%)
-$1.37B(+0.8%)
Sep 2020
-
-$1.38B(+2.1%)
Jun 2020
-
-$1.41B(+0.9%)
Mar 2020
-
-$1.42B(-0.2%)
Dec 2019
-$1.42B(+4.2%)
-$1.42B(-1.1%)
Sep 2019
-
-$1.40B(-0.5%)
Jun 2019
-
-$1.40B(-0.4%)
Mar 2019
-
-$1.39B(+6.1%)
Dec 2018
-$1.48B(+2.9%)
-$1.48B(+4.4%)
Sep 2018
-
-$1.55B(+0.6%)
Jun 2018
-
-$1.56B(-3.1%)
Mar 2018
-
-$1.51B(+0.9%)
Dec 2017
-$1.53B(+5.4%)
-$1.53B(+2.1%)
Sep 2017
-
-$1.56B(+2.1%)
Jun 2017
-
-$1.59B(+2.1%)
Mar 2017
-
-$1.63B(+0.4%)
Dec 2016
-$1.61B(+9.7%)
-$1.63B(+2.3%)
Sep 2016
-
-$1.67B(+3.1%)
Jun 2016
-
-$1.72B(+2.1%)
Mar 2016
-
-$1.76B(+1.4%)
Dec 2015
-$1.79B(+3.2%)
-$1.79B(+0.3%)
Sep 2015
-
-$1.79B(+0.6%)
Jun 2015
-
-$1.80B(+1.3%)
Mar 2015
-
-$1.83B(+1.1%)
Dec 2014
-$1.85B
-$1.85B(+0.3%)
Sep 2014
-
-$1.85B(+1.9%)
Jun 2014
-
-$1.89B(+2.1%)
DateAnnualQuarterly
Mar 2014
-
-$1.93B(+1.9%)
Dec 2013
-$1.97B(+6.0%)
-$1.97B(+1.5%)
Sep 2013
-
-$2.00B(+2.8%)
Jun 2013
-
-$2.05B(+1.3%)
Mar 2013
-
-$2.08B(+0.8%)
Dec 2012
-$2.09B(+4.8%)
-$2.10B(-0.2%)
Sep 2012
-
-$2.09B(+2.0%)
Jun 2012
-
-$2.14B(+1.1%)
Mar 2012
-
-$2.16B(+2.0%)
Dec 2011
-$2.20B(+4.5%)
-$2.20B(+3.3%)
Sep 2011
-
-$2.28B(+2.2%)
Jun 2011
-
-$2.33B(+1.9%)
Mar 2011
-
-$2.37B(+1.2%)
Dec 2010
-$2.30B(+3.4%)
-$2.40B(-3.3%)
Sep 2010
-
-$2.33B(+1.5%)
Jun 2010
-
-$2.36B(-0.3%)
Mar 2010
-
-$2.36B(+1.1%)
Dec 2009
-$2.38B(+2.3%)
-$2.38B(+1.3%)
Sep 2009
-
-$2.41B(-0.0%)
Jun 2009
-
-$2.41B(+0.2%)
Mar 2009
-
-$2.42B(+0.8%)
Dec 2008
-$2.44B(-42.0%)
-$2.44B(-50.9%)
Sep 2008
-
-$1.61B(+1.9%)
Jun 2008
-
-$1.65B(+2.4%)
Mar 2008
-
-$1.69B(+1.7%)
Dec 2007
-$1.72B(-1.2%)
-$1.72B(-0.7%)
Sep 2007
-
-$1.70B(+0.4%)
Jun 2007
-
-$1.71B(-887.1%)
Dec 2006
-$1.70B(-9.7%)
-
Dec 2005
-$1.55B(-4.9%)
-
Dec 2004
-$1.47B(-152.8%)
-
Dec 2003
-$582.90M(-97.8%)
-
Dec 2002
-$294.70M(-281.1%)
-
Dec 2001
$162.70M(-25.2%)
-
Dec 2000
$217.51M(+1242.7%)
$217.51M(+160.1%)
Jun 2000
-
$83.64M(-6.0%)
Mar 2000
-
$88.95M(+449.1%)
Dec 1999
$16.20M(+131.0%)
$16.20M(+262.0%)
Sep 1999
-
-$10.00M(+81.8%)
Jun 1999
-
-$54.80M(-28.3%)
Mar 1999
-
-$42.70M(+18.2%)
Dec 1998
-$52.20M(-1309.4%)
-$52.20M(-7.9%)
Sep 1998
-
-$48.40M(+11.7%)
Jun 1998
-
-$54.80M(-53.9%)
Mar 1998
-
-$35.60M(-861.2%)
Dec 1997
-$3.70M
-$3.70M

FAQ

  • What is Celestica Inc. annual retained earnings?
  • What is the all-time high annual retained earnings for Celestica Inc.?
  • What is Celestica Inc. annual retained earnings year-on-year change?
  • What is Celestica Inc. quarterly retained earnings?
  • What is the all-time high quarterly retained earnings for Celestica Inc.?
  • What is Celestica Inc. quarterly retained earnings year-on-year change?

What is Celestica Inc. annual retained earnings?

The current annual retained earnings of CLS is -$423.80M

What is the all-time high annual retained earnings for Celestica Inc.?

Celestica Inc. all-time high annual retained earnings is $217.51M

What is Celestica Inc. annual retained earnings year-on-year change?

Over the past year, CLS annual retained earnings has changed by +$415.80M (+49.52%)

What is Celestica Inc. quarterly retained earnings?

The current quarterly retained earnings of CLS is -$126.60M

What is the all-time high quarterly retained earnings for Celestica Inc.?

Celestica Inc. all-time high quarterly retained earnings is $217.51M

What is Celestica Inc. quarterly retained earnings year-on-year change?

Over the past year, CLS quarterly retained earnings has changed by +$511.70M (+80.17%)
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