Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
7.86
-0.03 (-0.38%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Canadian Solar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,701 | 1,939 | 981.43 | 869.83 | 1,179 | Upgrade
|
| Short-Term Investments | - | 19.32 | 22.08 | 20.2 | 15.06 | Upgrade
|
| Cash & Short-Term Investments | 1,701 | 1,958 | 1,004 | 890.03 | 1,194 | Upgrade
|
| Cash Growth | -13.10% | 95.12% | 12.75% | -25.45% | 78.51% | Upgrade
|
| Accounts Receivable | 1,261 | 1,006 | 1,029 | 688.62 | 437.42 | Upgrade
|
| Other Receivables | 226.76 | 339.75 | 328.46 | 471.29 | 338.66 | Upgrade
|
| Receivables | 1,488 | 1,346 | 1,357 | 1,160 | 776.08 | Upgrade
|
| Inventory | 1,207 | 1,180 | 1,524 | 1,192 | 695.98 | Upgrade
|
| Prepaid Expenses | 436.64 | 127.68 | 124.53 | 141.09 | 106.63 | Upgrade
|
| Restricted Cash | 551.39 | 999.93 | 978.12 | 560.63 | 458.33 | Upgrade
|
| Other Current Assets | 532.84 | 484.06 | 657.23 | 827.8 | 954.99 | Upgrade
|
| Total Current Assets | 5,917 | 6,095 | 5,645 | 4,772 | 4,186 | Upgrade
|
| Property, Plant & Equipment | 5,530 | 4,277 | 2,295 | 1,616 | 1,343 | Upgrade
|
| Long-Term Investments | 232.98 | 260.18 | 123.98 | 98.9 | 78.29 | Upgrade
|
| Other Intangible Assets | 31.03 | 19.73 | 17.53 | 18.99 | 84.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 473.5 | 263.46 | 229.23 | 236.5 | 170.66 | Upgrade
|
| Other Long-Term Assets | 1,327 | 979.98 | 726.67 | 645.69 | 674.46 | Upgrade
|
| Total Assets | 13,512 | 11,896 | 9,037 | 7,388 | 6,537 | Upgrade
|
| Accounts Payable | 1,700 | 1,692 | 2,299 | 1,384 | 1,226 | Upgrade
|
| Accrued Expenses | - | 1.44 | 1.44 | 1.44 | 1.68 | Upgrade
|
| Short-Term Debt | 2,349 | 1,513 | 1,110 | 1,593 | 912.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 291.98 | 333.52 | - | 488.53 | Upgrade
|
| Current Portion of Leases | 21.33 | 108.38 | 24.51 | 12.19 | 37.09 | Upgrade
|
| Current Unearned Revenue | - | 725.81 | 406.75 | 234.01 | 224.48 | Upgrade
|
| Other Current Liabilities | 1,595 | 1,531 | 1,083 | 813.33 | 698.33 | Upgrade
|
| Total Current Liabilities | 5,665 | 5,864 | 5,259 | 4,038 | 3,588 | Upgrade
|
| Long-Term Debt | 2,632 | 1,656 | 1,071 | 781.99 | 669.3 | Upgrade
|
| Long-Term Leases | 271.85 | 188.5 | 40.09 | 23.22 | 15.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 212.68 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 204.83 | 82.83 | 66.63 | 48.15 | 49.08 | Upgrade
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| Other Long-Term Liabilities | 588.07 | 186.32 | 293.93 | 370.41 | 321.73 | Upgrade
|
| Total Liabilities | 9,362 | 8,191 | 6,730 | 5,262 | 4,644 | Upgrade
|
| Common Stock | 835.54 | 835.54 | 835.54 | 835.54 | 687.03 | Upgrade
|
| Additional Paid-In Capital | 590.58 | 292.74 | 1.13 | - | - | Upgrade
|
| Retained Earnings | 1,586 | 1,550 | 1,276 | 1,036 | 940.3 | Upgrade
|
| Comprehensive Income & Other | -196.38 | -118.74 | -170.55 | -70.01 | -56.92 | Upgrade
|
| Total Common Equity | 2,816 | 2,559 | 1,942 | 1,801 | 1,570 | Upgrade
|
| Minority Interest | 1,334 | 1,146 | 365.06 | 325.36 | 322.36 | Upgrade
|
| Shareholders' Equity | 4,150 | 3,705 | 2,307 | 2,126 | 1,893 | Upgrade
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| Total Liabilities & Equity | 13,512 | 11,896 | 9,037 | 7,388 | 6,537 | Upgrade
|
| Total Debt | 5,273 | 3,758 | 2,579 | 2,410 | 2,123 | Upgrade
|
| Net Cash (Debt) | -3,572 | -1,800 | -1,576 | -1,520 | -929.27 | Upgrade
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| Net Cash Per Share | -53.36 | -24.93 | -22.14 | -22.07 | -14.91 | Upgrade
|
| Filing Date Shares Outstanding | 66.62 | 66.16 | 64.64 | 64.15 | 59.87 | Upgrade
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| Total Common Shares Outstanding | 66.62 | 66.16 | 64.51 | 64.02 | 59.82 | Upgrade
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| Working Capital | 251.75 | 231.06 | 385.89 | 733.68 | 597.47 | Upgrade
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| Book Value Per Share | 42.26 | 38.68 | 30.10 | 28.13 | 26.25 | Upgrade
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| Tangible Book Value | 2,784 | 2,540 | 1,924 | 1,782 | 1,486 | Upgrade
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| Tangible Book Value Per Share | 41.80 | 38.39 | 29.83 | 27.84 | 24.83 | Upgrade
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| Land | - | 45.4 | 39.29 | 31.69 | 20.23 | Upgrade
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| Buildings | - | 978.92 | 764.58 | 720.37 | 533.65 | Upgrade
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| Machinery | - | 2,939 | 1,714 | 1,653 | 1,457 | Upgrade
|
| Construction In Progress | - | 1,125 | 568.56 | 105.66 | 200.29 | Upgrade
|
| Leasehold Improvements | - | 44.28 | 30.9 | 32.81 | 14.8 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.