Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
8.62
-0.61 (-6.61%)
Mar 31, 2025, 3:11 PM EDT - Market open

Canadian Solar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,7011,939981.43869.831,179
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Short-Term Investments
-19.3222.0820.215.06
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Cash & Short-Term Investments
1,7011,9581,004890.031,194
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Cash Growth
-13.10%95.12%12.75%-25.45%78.51%
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Accounts Receivable
1,2611,0061,029688.62437.42
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Other Receivables
226.76339.75328.46471.29338.66
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Receivables
1,4881,3461,3571,160776.08
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Inventory
1,2071,1801,5241,192695.98
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Prepaid Expenses
436.64127.68124.53141.09106.63
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Restricted Cash
551.39999.93978.12560.63458.33
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Other Current Assets
532.84484.06657.23827.8954.99
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Total Current Assets
5,9176,0955,6454,7724,186
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Property, Plant & Equipment
5,5304,2772,2951,6161,343
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Long-Term Investments
232.98260.18123.9898.978.29
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Other Intangible Assets
31.0319.7317.5318.9984.84
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Long-Term Deferred Tax Assets
473.5263.46229.23236.5170.66
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Other Long-Term Assets
1,327979.98726.67645.69674.46
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Total Assets
13,51211,8969,0377,3886,537
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Accounts Payable
1,7001,6922,2991,3841,226
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Accrued Expenses
-1.441.441.441.68
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Short-Term Debt
2,3491,5131,1101,593912.55
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Current Portion of Long-Term Debt
-291.98333.52-488.53
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Current Portion of Leases
21.33108.3824.5112.1937.09
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Current Unearned Revenue
-725.81406.75234.01224.48
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Other Current Liabilities
1,5951,5311,083813.33698.33
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Total Current Liabilities
5,6655,8645,2594,0383,588
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Long-Term Debt
2,6321,6561,071781.99669.3
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Long-Term Leases
271.85188.540.0923.2215.6
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Long-Term Unearned Revenue
-212.68---
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Long-Term Deferred Tax Liabilities
204.8382.8366.6348.1549.08
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Other Long-Term Liabilities
588.07186.32293.93370.41321.73
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Total Liabilities
9,3628,1916,7305,2624,644
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Common Stock
835.54835.54835.54835.54687.03
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Additional Paid-In Capital
590.58292.741.13--
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Retained Earnings
1,5861,5501,2761,036940.3
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Comprehensive Income & Other
-196.38-118.74-170.55-70.01-56.92
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Total Common Equity
2,8162,5591,9421,8011,570
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Minority Interest
1,3341,146365.06325.36322.36
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Shareholders' Equity
4,1503,7052,3072,1261,893
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Total Liabilities & Equity
13,51211,8969,0377,3886,537
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Total Debt
5,2733,7582,5792,4102,123
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Net Cash (Debt)
-3,572-1,800-1,576-1,520-929.27
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Net Cash Per Share
-53.36-24.93-22.14-22.07-14.91
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Filing Date Shares Outstanding
66.9566.1664.6464.1559.87
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Total Common Shares Outstanding
66.9566.1664.5164.0259.82
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Working Capital
251.75231.06385.89733.68597.47
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Book Value Per Share
42.0638.6830.1028.1326.25
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Tangible Book Value
2,7842,5401,9241,7821,486
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Tangible Book Value Per Share
41.5938.3929.8327.8424.83
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Land
-45.439.2931.6920.23
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Buildings
-978.92764.58720.37533.65
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Machinery
-2,9391,7141,6531,457
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Construction In Progress
-1,125568.56105.66200.29
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Leasehold Improvements
-44.2830.932.8114.8
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q