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:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory

    The local currency amounts have been converted to U.S. dollar equivalents using spot rates at December 31, 2017.
     
    Canadian
    dollar
     
    British pound sterling
     
    Euro
     
    Thai baht
     
    Cash and cash equivalents
    $
    9.6

     
    $
    0.3

     
    $
    8.6

     
    $
    1.3

     
    Accounts receivable
    0.6

     
    —

     
    28.5

     
    1.5

     
    Pension and non-pension post-employment assets
    —

     
    55.0

     
    —

     
    —

     
    Income taxes and value-added taxes receivable
    16.3

     
    —

     
    18.5

     
    6.3

     
    Other financial assets
    6.7

     
    —

     
    1.7

     
    0.2

     
    Pension and non-pension post-employment liabilities
    (74.2
    )
     
    —

     
    (0.5
    )
     
    (12.0
    )
     
    Income taxes and value-added taxes payable
    (2.6
    )
     
    —

     
    (1.2
    )
     
    (0.8
    )
     
    Accounts payable and certain accrued and other liabilities and provisions
    (55.8
    )
     
    (0.9
    )
     
    (33.0
    )
     
    (18.0
    )
     
     


     


     


     


     
    Net financial assets (liabilities)
    $
    (99.4
    )
     
    $
    54.4

     
    $
    22.6

     
    $
    (21.5
    )