$CLS Balance Sheet | Understand Stock

$CLS

$246.65 -$13.36 (5.14%) Close

$CLS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
Cash and cash equivalents
Accounts receivable
Inventories
Income taxes receivable
Assets classified as held for sale
Other current assets
Total current assets
Property, plant and equipment
Right-of-use assets
Goodwill
Intangible assets
Deferred income taxes
Other non-current assets
Total assets
Borrowings under credit facility & finance leases (notes 4 & 12)
Current portion of borrowings under credit facility & lease obligations
Accounts payable
Accrued and other current liabilities
Income taxes payable
Current portion of provisions
Total current liabilities
Long-term portion of borrowings under credit facility & finance leases (notes 4 & 12)
Long-term portion of borrowings under credit facility & lease obligations
Pension and non-pension post-employment benefit obligations
Provisions and other non-current liabilities
Total liabilities
Capital stock
Treasury stock
Contributed surplus
Deficit
Accumulated other comprehensive loss
Total equity
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Income taxes receivable
Other current assets
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Deferred income taxes
Other non-current assets
Total assets
Liabilities and Equity
Current liabilities:
Current portion of borrowings under credit facility and finance lease obligations
Accounts payable
Accrued and other current liabilities and provisions
Income taxes payable
Current portion of provisions
Total current liabilities
Long-term portion of borrowings under credit facility and finance lease obligations
Pension and non-pension post-employment benefit obligations
Other non-current liabilities and provisions
Deferred income taxes
Total liabilities
Equity:
Capital stock (114,906,818 and 116,066,844 common shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)
Treasury stock
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total equity
Total liabilities and equity

Comments