Celestica Inc. (CLS) - Net Assets

Latest as of December 2025: CA$2.21 Billion CAD ≈ $1.60 Billion USD

Based on the latest financial reports, Celestica Inc. (CLS) has net assets worth CA$2.21 Billion CAD (≈ $1.60 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$7.20 Billion ≈ $5.21 Billion USD) and total liabilities (CA$4.99 Billion ≈ $3.61 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$2.21 Billion
% of Total Assets 30.73%
Annual Growth Rate 6.67%
5-Year Change 51.21%
10-Year Change 78.58%
Growth Volatility 38.3

Celestica Inc. - Net Assets Trend (1997–2025)

This chart illustrates how Celestica Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Celestica Inc. (1997–2025)

The table below shows the annual net assets of Celestica Inc. from 1997 to 2025.

Year Net Assets Change
2025-12-31 CA$2.21 Billion
≈ $1.60 Billion		 +16.68%
2024-12-31 CA$1.90 Billion
≈ $1.37 Billion		 +7.21%
2023-12-31 CA$1.77 Billion
≈ $1.28 Billion		 +5.41%
2022-12-31 CA$1.68 Billion
≈ $1.21 Billion		 +14.68%
2021-12-31 CA$1.46 Billion
≈ $1.06 Billion		 +3.83%
2020-12-31 CA$1.41 Billion
≈ $1.02 Billion		 +3.89%
2019-12-31 CA$1.36 Billion
≈ $981.05 Million		 +1.79%
2018-12-31 CA$1.33 Billion
≈ $963.77 Million		 -1.36%
2017-12-31 CA$1.35 Billion
≈ $977.08 Million		 +9.03%
2016-12-31 CA$1.24 Billion
≈ $896.13 Million		 +13.55%
2015-12-31 CA$1.09 Billion
≈ $789.21 Million		 -21.79%
2014-12-31 CA$1.39 Billion
≈ $1.01 Billion		 -0.51%
2013-12-31 CA$1.40 Billion
≈ $1.01 Billion		 +6.48%
2012-12-31 CA$1.32 Billion
≈ $952.48 Million		 -10.05%
2011-12-31 CA$1.46 Billion
≈ $1.06 Billion		 +2.99%
2010-12-31 CA$1.42 Billion
≈ $1.03 Billion		 -3.69%
2009-12-31 CA$1.48 Billion
≈ $1.07 Billion		 +8.08%
2008-12-31 CA$1.37 Billion
≈ $987.78 Million		 -35.53%
2007-12-31 CA$2.12 Billion
≈ $1.53 Billion		 +1.13%
2006-12-31 CA$2.09 Billion
≈ $1.52 Billion		 -5.41%
2005-12-31 CA$2.21 Billion
≈ $1.60 Billion		 -11.03%
2004-12-31 CA$2.49 Billion
≈ $1.80 Billion		 -28.24%
2003-12-31 CA$3.47 Billion
≈ $2.51 Billion		 -17.49%
2002-12-31 CA$4.20 Billion
≈ $3.04 Billion		 -11.42%
2001-12-31 CA$4.75 Billion
≈ $3.43 Billion		 +36.79%
2000-12-31 CA$3.47 Billion
≈ $2.51 Billion		 +109.23%
1999-12-31 CA$1.66 Billion
≈ $1.20 Billion		 +92.96%
1998-12-31 CA$859.30 Million
≈ $621.60 Million		 +136.59%
1997-12-31 CA$363.20 Million
≈ $262.73 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Celestica Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 370000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components CA$2.21 Billion 100.00%
Total Equity CA$2.21 Billion 100.00%

Celestica Inc. Competitors by Market Cap

The table below lists competitors of Celestica Inc. ranked by their market capitalization.

Company Market Cap
AngloGold Ashanti Ltd
JSE:ANG
 		$43.98 Billion
Argen-X
F:1AE
 		$44.01 Billion
Gold Fields Ltd DRC
BA:GFI
 		$44.09 Billion
CBRE Group Inc Class A
NYSE:CBRE
 		$44.13 Billion
Woodside Energy Group Ltd
AU:WDS
 		$43.87 Billion
Coca-Cola European Partners PLC
NASDAQ:CCEP
 		$43.76 Billion
Bank Central Asia Tbk
JK:BBCA
 		$43.69 Billion
Ubiquiti Networks Inc
NYSE:UI
 		$43.58 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Celestica Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,896,000,000 to 2,212,266,666, a change of 316,266,666 (16.7%).
  • Net income of 847,073,356 contributed positively to equity growth.
  • Share repurchases of 381,564,574 reduced equity.
  • Other comprehensive income increased equity by 17,600,000.
  • Other factors decreased equity by 166,842,116.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$847.07 Million +38.29%
Share Repurchases CA$381.56 Million -17.25%
Other Comprehensive Income CA$17.60 Million +0.8%
Other Changes CA$-166.84 Million -7.54%
Total Change CA$- 16.68%

Book Value vs Market Value Analysis

This analysis compares Celestica Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 29.47x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 203.89x to 29.47x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 CA$2.75 CA$561.01 x
1998-12-31 CA$4.70 CA$561.01 x
1999-12-31 CA$9.29 CA$561.01 x
2000-12-31 CA$15.92 CA$561.01 x
2001-12-31 CA$22.19 CA$561.01 x
2002-12-31 CA$18.29 CA$561.01 x
2003-12-31 CA$16.00 CA$561.01 x
2004-12-31 CA$11.21 CA$561.01 x
2005-12-31 CA$9.79 CA$561.01 x
2006-12-31 CA$9.22 CA$561.01 x
2007-12-31 CA$9.25 CA$561.01 x
2008-12-31 CA$5.96 CA$561.01 x
2009-12-31 CA$6.39 CA$561.01 x
2010-12-31 CA$6.18 CA$561.01 x
2011-12-31 CA$6.71 CA$561.01 x
2012-12-31 CA$6.26 CA$561.01 x
2013-12-31 CA$7.56 CA$561.01 x
2014-12-31 CA$7.73 CA$561.01 x
2015-12-31 CA$6.91 CA$561.01 x
2016-12-31 CA$8.61 CA$561.01 x
2017-12-31 CA$9.30 CA$561.01 x
2018-12-31 CA$9.48 CA$561.01 x
2019-12-31 CA$10.29 CA$561.01 x
2020-12-31 CA$10.91 CA$561.01 x
2021-12-31 CA$11.55 CA$561.01 x
2022-12-31 CA$13.57 CA$561.01 x
2023-12-31 CA$14.70 CA$561.01 x
2024-12-31 CA$15.97 CA$561.01 x
2025-12-31 CA$19.04 CA$561.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Celestica Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 38.29%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.72%
  • • Asset Turnover: 1.75x
  • • Equity Multiplier: 3.25x
  • Recent ROE (38.29%) is above the historical average (2.29%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 -1.90% -0.34% 1.49x 3.71x CA$-43.22 Million
1998 -5.64% -1.49% 1.99x 1.90x CA$-134.43 Million
1999 4.13% 1.29% 1.99x 1.60x CA$-97.41 Million
2000 5.96% 2.12% 1.64x 1.71x CA$-140.25 Million
2001 -0.84% -0.40% 1.51x 1.40x CA$-514.36 Million
2002 -10.59% -5.38% 1.42x 1.38x CA$-865.56 Million
2003 -7.66% -3.95% 1.31x 1.48x CA$-612.63 Million
2004 -34.32% -9.66% 1.79x 1.98x CA$-1.10 Billion
2005 -2.11% -0.55% 1.74x 2.19x CA$-268.24 Million
2006 -7.19% -1.71% 1.88x 2.24x CA$-360.06 Million
2007 -0.65% -0.17% 1.81x 2.11x CA$-225.52 Million
2008 -52.76% -9.38% 2.03x 2.77x CA$-857.05 Million
2009 3.73% 0.90% 1.96x 2.10x CA$-92.58 Million
2010 5.68% 1.24% 2.10x 2.18x CA$-61.33 Million
2011 13.33% 2.70% 2.43x 2.03x CA$48.72 Million
2012 8.94% 1.81% 2.45x 2.02x CA$-13.97 Million
2013 8.42% 2.04% 2.20x 1.88x CA$-22.20 Million
2014 7.76% 1.92% 2.18x 1.85x CA$-31.29 Million
2015 6.13% 1.19% 2.16x 2.39x CA$-42.20 Million
2016 11.00% 2.27% 2.13x 2.28x CA$12.42 Million
2017 7.77% 1.72% 2.08x 2.18x CA$-30.07 Million
2018 7.42% 1.49% 1.77x 2.81x CA$-34.33 Million
2019 5.18% 1.19% 1.65x 2.63x CA$-65.32 Million
2020 4.30% 1.05% 1.57x 2.60x CA$-80.30 Million
2021 7.10% 1.84% 1.21x 3.19x CA$-42.40 Million
2022 8.67% 2.01% 1.29x 3.35x CA$-22.27 Million
2023 13.83% 3.07% 1.35x 3.33x CA$67.75 Million
2024 22.57% 4.44% 1.61x 3.16x CA$238.40 Million
2025 38.29% 6.72% 1.75x 3.25x CA$625.85 Million

Industry Comparison

This section compares Celestica Inc.'s net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $-458,898
  • Average return on equity (ROE) among peers: -155.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Celestica Inc. (CLS) CA$2.21 Billion -1.90% 2.25x $43.91 Billion
Nexoptic Technology Corp (NXO) $-987.68K 0.00% 0.00x $1.41 Million
Ynvisible Interactive Inc (YNV) $69.89K -310.45% 2.23x $12.65 Million

About Celestica Inc.

TO:CLS Canada Electronic Components
Market Cap
$46.63 Billion
CA$64.46 Billion CAD
Market Cap Rank
#606 Global
#26 in Canada
Share Price
CA$561.01
Change (1 day)
+4.38%
52-Week Range
CA$117.63 - CA$561.01
All Time High
CA$561.01
Categories
Companies in Canada Electronic Components Technology AI & Machine Learning
About

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, co… Read more