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)



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18  Next Page »
Featured Video
Jobs
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
GPU Design Verification Engineer for AMD at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
CAD Engineer for Nvidia at Santa Clara, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Upcoming Events
SEMICON Japan 2024 at Tokyo Big Sight Tokyo Japan - Dec 11 - 13, 2024
PDF Solutions AI Executive Conference at St. Regis Hotel San Francisco - Dec 12, 2024
DVCon U.S. 2025 at United States - Feb 24 - 27, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise