Celestica Announces Fourth Quarter and Fiscal Year 2014 Financial Results

Foreign currency risk sensitivity analysis:

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 non-functional currencies is summarized in the following table as at December 31, 2014. 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.


Canadian dollar


Euro


Malaysian
 ringgit


Thai
 baht


Increase (decrease)

1% Strengthening












Net earnings...................................................................................................

$

0.5



$

(0.1)



$

(0.1)



$

(0.1)


Other comprehensive income......................................................................

1.0





0.8



1.1


1% Weakening












Net earnings...................................................................................................

(0.5)



0.1



0.1



0.1


Other comprehensive income......................................................................

(1.0)





(0.8)



(1.1)


















At December 31, 2014, we had forward exchange contracts to trade U.S. dollars in exchange for the following currencies:

Currency

Amount of

U.S. dollars


Weighted average

exchange rate in

U.S. dollars


Maximum

period in

months


Fair value

gain (loss)

Canadian dollar.................................................................................

$

293.3



$

0.88



14


$

(6.7)


Thai baht...........................................................................................

129.5



0.03



15


(1.1)


Malaysian ringgit.............................................................................

84.4



0.30



15


(5.1)


Mexican peso....................................................................................

32.2



0.07



14


(2.2)


British pound....................................................................................

98.3



1.59



4


1.7


Chinese renminbi..............................................................................

98.9



0.16



12


(0.1)


Euro....................................................................................................

34.9



1.24



4


0.6


Romanian leu....................................................................................

15.8



0.29



12


(1.1)


Singapore dollar...............................................................................

25.3



0.79



12


(1.0)


Other..................................................................................................

6.0






4



Total...................................................................................................

$

818.6








$

(15.0)



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