Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
15.96
+0.84 (5.56%)
At close: Nov 4, 2024, 4:00 PM
15.97
+0.01 (0.06%)
After-hours: Nov 4, 2024, 7:14 PM EST
Canadian Solar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,620 | 1,939 | 981.43 | 869.83 | 1,179 | 668.77 | Upgrade
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Short-Term Investments | - | 19.32 | 22.08 | 20.2 | 15.06 | - | Upgrade
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Cash & Short-Term Investments | 1,620 | 1,958 | 1,004 | 890.03 | 1,194 | 668.77 | Upgrade
|
Cash Growth | -19.47% | 95.12% | 12.75% | -25.45% | 78.51% | 50.32% | Upgrade
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Accounts Receivable | 1,184 | 1,006 | 1,029 | 688.62 | 437.42 | 452.07 | Upgrade
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Other Receivables | 207.07 | 339.75 | 328.46 | 471.29 | 338.66 | 140.32 | Upgrade
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Receivables | 1,391 | 1,346 | 1,357 | 1,160 | 776.08 | 592.39 | Upgrade
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Inventory | 1,205 | 1,180 | 1,524 | 1,192 | 695.98 | 554.07 | Upgrade
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Prepaid Expenses | 268.43 | 127.68 | 124.53 | 141.09 | 106.63 | 251.89 | Upgrade
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Restricted Cash | 562.43 | 999.93 | 978.12 | 560.63 | 458.33 | 526.72 | Upgrade
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Other Current Assets | 733.58 | 484.06 | 657.23 | 827.8 | 954.99 | 659.09 | Upgrade
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Total Current Assets | 5,780 | 6,095 | 5,645 | 4,772 | 4,186 | 3,253 | Upgrade
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Property, Plant & Equipment | 4,573 | 4,277 | 2,295 | 1,616 | 1,343 | 1,137 | Upgrade
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Long-Term Investments | 227.7 | 260.18 | 123.98 | 98.9 | 78.29 | 152.83 | Upgrade
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Other Intangible Assets | 33.92 | 19.73 | 17.53 | 18.99 | 84.84 | 83.63 | Upgrade
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Long-Term Deferred Tax Assets | 314.2 | 263.46 | 229.23 | 236.5 | 170.66 | 153.96 | Upgrade
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Other Long-Term Assets | 1,208 | 979.98 | 726.67 | 645.69 | 674.46 | 687.13 | Upgrade
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Total Assets | 12,137 | 11,896 | 9,037 | 7,388 | 6,537 | 5,467 | Upgrade
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Accounts Payable | 1,611 | 1,692 | 2,299 | 1,384 | 1,226 | 1,141 | Upgrade
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Accrued Expenses | - | 1.44 | 1.44 | 1.44 | 1.68 | - | Upgrade
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Short-Term Debt | 2,036 | 1,513 | 1,110 | 1,593 | 912.55 | 819.03 | Upgrade
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Current Portion of Long-Term Debt | - | 291.98 | 333.52 | - | 488.53 | 400.59 | Upgrade
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Current Portion of Leases | 18.01 | 108.38 | 24.51 | 12.19 | 37.09 | 44.77 | Upgrade
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Current Unearned Revenue | 274.05 | 725.81 | 406.75 | 234.01 | 224.48 | 155.72 | Upgrade
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Other Current Liabilities | 1,640 | 1,531 | 1,083 | 813.33 | 698.33 | 531.22 | Upgrade
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Total Current Liabilities | 5,579 | 5,864 | 5,259 | 4,038 | 3,588 | 3,092 | Upgrade
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Long-Term Debt | 1,999 | 1,656 | 1,071 | 781.99 | 669.3 | 621.32 | Upgrade
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Long-Term Leases | 113.33 | 188.5 | 40.09 | 23.22 | 15.6 | 33.79 | Upgrade
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Long-Term Unearned Revenue | - | 212.68 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 88.62 | 82.83 | 66.63 | 48.15 | 49.08 | 56.46 | Upgrade
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Other Long-Term Liabilities | 497.4 | 186.32 | 293.93 | 370.41 | 321.73 | 238.58 | Upgrade
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Total Liabilities | 8,277 | 8,191 | 6,730 | 5,262 | 4,644 | 4,042 | Upgrade
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Common Stock | 835.54 | 835.54 | 835.54 | 835.54 | 687.03 | 703.81 | Upgrade
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Additional Paid-In Capital | 470.63 | 292.74 | 1.13 | - | - | 17.18 | Upgrade
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Retained Earnings | 1,566 | 1,550 | 1,276 | 1,036 | 940.3 | 793.6 | Upgrade
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Treasury Stock | - | - | - | - | - | -11.85 | Upgrade
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Comprehensive Income & Other | -215.62 | -118.74 | -170.55 | -70.01 | -56.92 | -109.61 | Upgrade
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Total Common Equity | 2,656 | 2,559 | 1,942 | 1,801 | 1,570 | 1,393 | Upgrade
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Minority Interest | 1,203 | 1,146 | 365.06 | 325.36 | 322.36 | 31.92 | Upgrade
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Shareholders' Equity | 3,860 | 3,705 | 2,307 | 2,126 | 1,893 | 1,425 | Upgrade
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Total Liabilities & Equity | 12,137 | 11,896 | 9,037 | 7,388 | 6,537 | 5,467 | Upgrade
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Total Debt | 4,166 | 3,758 | 2,579 | 2,410 | 2,123 | 1,919 | Upgrade
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Net Cash (Debt) | -2,546 | -1,800 | -1,576 | -1,520 | -929.27 | -1,251 | Upgrade
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Net Cash Per Share | -36.47 | -24.93 | -22.14 | -22.07 | -14.91 | -20.58 | Upgrade
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Filing Date Shares Outstanding | 66.41 | 66.16 | 64.64 | 64.15 | 59.87 | 59.04 | Upgrade
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Total Common Shares Outstanding | 66.41 | 66.16 | 64.51 | 64.02 | 59.82 | 59.37 | Upgrade
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Working Capital | 201.04 | 231.06 | 385.89 | 733.68 | 597.47 | 160.94 | Upgrade
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Book Value Per Share | 40.00 | 38.68 | 30.10 | 28.13 | 26.25 | 23.46 | Upgrade
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Tangible Book Value | 2,623 | 2,540 | 1,924 | 1,782 | 1,486 | 1,310 | Upgrade
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Tangible Book Value Per Share | 39.49 | 38.39 | 29.83 | 27.84 | 24.83 | 22.06 | Upgrade
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Land | - | 45.4 | 39.29 | 31.69 | 20.23 | 20.45 | Upgrade
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Buildings | - | 978.92 | 764.58 | 720.37 | 533.65 | 453.71 | Upgrade
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Machinery | - | 2,939 | 1,714 | 1,653 | 1,457 | 1,215 | Upgrade
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Construction In Progress | - | 1,125 | 568.56 | 105.66 | 200.29 | 61.28 | Upgrade
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Leasehold Improvements | - | 44.28 | 30.9 | 32.81 | 14.8 | 14.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.