CELESTICA INC | CIK:0001030894 | 3

  • Filed: 3/12/2018
  • Entity registrant name: CELESTICA INC (CIK: 0001030894)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1030894/000162828018003056/0001628280-18-003056-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1030894/000162828018003056/cls-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001030894
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  • ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk

    The financial impact of a one-percentage point strengthening or weakening of the following currencies against the U.S. dollar for our financial instruments denominated in such non-functional currencies is summarized in the following table as at December 31, 2017. The financial instruments impacted by a change in exchange rates include our exposures to the above financial assets or liabilities denominated in non-functional currencies and our foreign exchange forward contracts and swaps.
     
    Canadian
    dollar
     
    British pound sterling
     
    Euro
     
    Thai baht
     
     
    Increase (decrease)
    1% Strengthening
     
     
     
     
     
     
     
     
    Net earnings
    $
    (0.1
    )
     
    $

     
    $

     
    $
    (0.1
    )
     
    Other comprehensive income
    1.2

     

     
    0.1

     
    0.7

     
    1% Weakening
     
     
     
     
     
     


     
    Net earnings
    0.1

     

     

     
    0.1

     
    Other comprehensive income
    (1.2
    )
     

     
    (0.1
    )
     
    (0.7
    )