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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,6201,939981.43869.831,179668.77
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Short-Term Investments
-19.3222.0820.215.06-
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Cash & Short-Term Investments
1,6201,9581,004890.031,194668.77
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Cash Growth
-19.47%95.12%12.75%-25.45%78.51%50.32%
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Accounts Receivable
1,1841,0061,029688.62437.42452.07
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Other Receivables
207.07339.75328.46471.29338.66140.32
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Receivables
1,3911,3461,3571,160776.08592.39
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Inventory
1,2051,1801,5241,192695.98554.07
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Prepaid Expenses
268.43127.68124.53141.09106.63251.89
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Restricted Cash
562.43999.93978.12560.63458.33526.72
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Other Current Assets
733.58484.06657.23827.8954.99659.09
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Total Current Assets
5,7806,0955,6454,7724,1863,253
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Property, Plant & Equipment
4,5734,2772,2951,6161,3431,137
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Long-Term Investments
227.7260.18123.9898.978.29152.83
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Other Intangible Assets
33.9219.7317.5318.9984.8483.63
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Long-Term Deferred Tax Assets
314.2263.46229.23236.5170.66153.96
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Other Long-Term Assets
1,208979.98726.67645.69674.46687.13
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Total Assets
12,13711,8969,0377,3886,5375,467
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Accounts Payable
1,6111,6922,2991,3841,2261,141
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Accrued Expenses
-1.441.441.441.68-
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Short-Term Debt
2,0361,5131,1101,593912.55819.03
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Current Portion of Long-Term Debt
-291.98333.52-488.53400.59
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Current Portion of Leases
18.01108.3824.5112.1937.0944.77
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Current Unearned Revenue
274.05725.81406.75234.01224.48155.72
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Other Current Liabilities
1,6401,5311,083813.33698.33531.22
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Total Current Liabilities
5,5795,8645,2594,0383,5883,092
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Long-Term Debt
1,9991,6561,071781.99669.3621.32
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Long-Term Leases
113.33188.540.0923.2215.633.79
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Long-Term Unearned Revenue
-212.68----
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Long-Term Deferred Tax Liabilities
88.6282.8366.6348.1549.0856.46
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Other Long-Term Liabilities
497.4186.32293.93370.41321.73238.58
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Total Liabilities
8,2778,1916,7305,2624,6444,042
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Common Stock
835.54835.54835.54835.54687.03703.81
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Additional Paid-In Capital
470.63292.741.13--17.18
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Retained Earnings
1,5661,5501,2761,036940.3793.6
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Treasury Stock
------11.85
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Comprehensive Income & Other
-215.62-118.74-170.55-70.01-56.92-109.61
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Total Common Equity
2,6562,5591,9421,8011,5701,393
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Minority Interest
1,2031,146365.06325.36322.3631.92
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Shareholders' Equity
3,8603,7052,3072,1261,8931,425
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Total Liabilities & Equity
12,13711,8969,0377,3886,5375,467
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Total Debt
4,1663,7582,5792,4102,1231,919
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Net Cash (Debt)
-2,546-1,800-1,576-1,520-929.27-1,251
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Net Cash Per Share
-36.47-24.93-22.14-22.07-14.91-20.58
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Filing Date Shares Outstanding
66.4166.1664.6464.1559.8759.04
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Total Common Shares Outstanding
66.4166.1664.5164.0259.8259.37
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Working Capital
201.04231.06385.89733.68597.47160.94
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Book Value Per Share
40.0038.6830.1028.1326.2523.46
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Tangible Book Value
2,6232,5401,9241,7821,4861,310
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Tangible Book Value Per Share
39.4938.3929.8327.8424.8322.06
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Land
-45.439.2931.6920.2320.45
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Buildings
-978.92764.58720.37533.65453.71
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Machinery
-2,9391,7141,6531,4571,215
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Construction In Progress
-1,125568.56105.66200.2961.28
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Leasehold Improvements
-44.2830.932.8114.814.23
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Source: S&P Capital IQ. Standard template. Financial Sources.