Canadian Solar Inc. (CSIQ)

Canadian Solar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,946	1,970	1,434	1,640	1,205
Short-Term Investments	9.28	17.52	7.29	23.35	5.55
Cash & Cash Equivalents	2,956	1,987	1,442	1,663	1,211
Cash Growth	48.75%	37.84%	-13.32%	37.33%	28.04%
Receivables	1,405	1,430	1,022	443.25	483.3
Inventory	1,180	1,524	1,192	695.98	554.07
Other Current Assets	554.79	703.88	1,116	1,384	1,005
Total Current Assets	6,095	5,645	4,772	4,186	3,253
Property, Plant & Equipment	4,277	2,295	1,616	1,343	1,137
Long-Term Investments	236.93	115.78	98.82	78.29	152.83
Goodwill and Intangibles	19.73	17.53	18.99	22.43	22.79
Other Long-Term Assets	1,267	964.1	882.27	907.53	901.93
Total Long-Term Assets	5,800	3,392	2,617	2,351	2,214
Total Assets	11,896	9,037	7,388	6,537	5,467
Accounts Payable	2,173	1,658	1,171	1,024	1,032
Current Debt	2,704	2,947	2,486	2,127	1,783
Other Current Liabilities	987.35	653.4	381.06	437.86	276.89
Total Current Liabilities	5,864	5,259	4,038	3,588	3,092
Long-Term Debt	1,772	1,097	825.17	764.41	716.77
Other Long-Term Liabilities	554.28	374.93	398.59	291.31	233.38
Total Long-Term Liabilities	2,326	1,472	1,224	1,056	950.15
Total Liabilities	8,191	6,730	5,262	4,644	4,042
Total Debt	4,476	4,044	3,311	2,891	2,500
Debt Growth	10.68%	22.12%	14.53%	15.66%	10.50%
Retained Earnings	1,550	1,276	1,036	940.3	793.6
Comprehensive Income	-118.74	-170.55	-50.58	-28.68	-109.61
Shareholders' Equity	2,559	1,942	1,801	1,570	1,393
Net Cash / Debt	-1,519.82	-2,056.74	-1,869.84	-1,228.26	-1,288.85
Net Cash Per Share	-21.05	-28.89	-27.15	-19.71	-21.21
Working Capital	231.06	385.89	733.68	597.47	160.94
Book Value Per Share	39.15	30.18	29.23	26.36	23.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).