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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001030894
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory

    At December 31, 2017, we had foreign exchange forwards and swaps to trade U.S. dollars in exchange for the following currencies:
    Currency
    Contract amount
    of U.S. dollars
    Weighted average
    exchange rate
    in U.S. dollars
    Maximum
    period in
    months
    Fair value
    gain/(loss)
    Canadian dollar
    $
    204.8

    $
    0.80

    12
    $
    4.1

    Thai baht
    79.0

    0.03

    12
    2.2

    Malaysian ringgit
    48.4

    0.23

    12
    2.6

    Mexican peso
    29.3

    0.05

    12
    (0.9
    )
    British pound
    56.4

    1.34

    3
    (0.5
    )
    Chinese renminbi
    71.6

    0.15

    12
    1.5

    Euro
    28.7

    1.19

    12
    0.1

    Romanian leu
    28.4

    0.25

    12
    0.6

    Singapore dollar
    25.0

    0.73

    12
    0.6

    Other
    4.5





    Total
    $
    576.1

     
     
    $
    10.3