Canadian Solar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	2,946	1,970	1,434	1,640	1,205	940.99	1,179	998.56	1,088	989.5	Upgrade
Short-Term Investments	9.28	17.52	7.29	23.35	5.55	4.76	16.2	12.27	6.26	9.64	Upgrade
Cash & Cash Equivalents	2,956	1,987	1,442	1,663	1,211	945.75	1,196	1,011	1,094	999.15	Upgrade
Cash Growth	48.75%	37.84%	-13.32%	37.33%	28.04%	-20.90%	18.28%	-7.61%	9.50%	47.06%	Upgrade
Receivables	1,405	1,430	1,022	443.25	483.3	515.01	385.45	422.76	539.59	398.28	Upgrade
Inventory	1,180	1,524	1,192	695.98	554.07	262.02	346.09	295.37	334.49	432.33	Upgrade
Other Current Assets	554.79	703.88	1,116	1,384	1,005	1,352	2,158	2,062	295.97	486.13	Upgrade
Total Current Assets	6,095	5,645	4,772	4,186	3,253	3,074	4,085	3,791	2,264	2,316	Upgrade
Property, Plant & Equipment	4,277	2,295	1,616	1,343	1,137	939.88	811.2	574.41	1,531	469.35	Upgrade
Long-Term Investments	236.93	115.78	98.82	78.29	152.83	129.31	424.91	377.6	234.03	74.05	Upgrade
Goodwill and Intangibles	19.73	17.53	18.99	22.43	22.79	15.91	17.23	16.04	86.55	6.61	Upgrade
Other Long-Term Assets	1,267	964.1	882.27	907.53	901.93	733.23	550.98	647.79	297.77	206.54	Upgrade
Total Long-Term Assets	5,800	3,392	2,617	2,351	2,214	1,818	1,804	1,616	2,150	756.54	Upgrade
Total Assets	11,896	9,037	7,388	6,537	5,467	4,893	5,890	5,407	4,414	3,072	Upgrade
Accounts Payable	2,173	1,658	1,171	1,024	1,032	787.48	718.29	683.61	672.4	525.52	Upgrade
Current Debt	2,704	2,947	2,486	2,127	1,783	1,791	2,530	2,487	1,630	1,114	Upgrade
Other Current Liabilities	987.35	653.4	381.06	437.86	276.89	370.04	859.34	550.07	354.11	310.18	Upgrade
Total Current Liabilities	5,864	5,259	4,038	3,588	3,092	2,948	4,108	3,721	2,656	1,949	Upgrade
Long-Term Debt	1,772	1,097	825.17	764.41	716.77	471.45	543.06	619.02	753.25	284.3	Upgrade
Other Long-Term Liabilities	554.28	374.93	398.59	291.31	233.38	200.01	178.78	167.13	171.84	106.77	Upgrade
Total Long-Term Liabilities	2,326	1,472	1,224	1,056	950.15	671.46	721.84	786.15	925.09	391.07	Upgrade
Total Liabilities	8,191	6,730	5,262	4,644	4,042	3,620	4,830	4,507	3,581	2,340	Upgrade
Total Debt	4,476	4,044	3,311	2,891	2,500	2,262	3,073	3,106	2,383	1,398	Upgrade
Debt Growth	10.68%	22.12%	14.53%	15.66%	10.50%	-26.39%	-1.06%	30.35%	70.48%	8.49%	Upgrade
Retained Earnings	1,550	1,276	1,036	940.3	793.6	622.02	383.68	284.11	218.86	47	Upgrade
Comprehensive Income	-118.74	-170.55	-50.58	-28.68	-109.61	-110.15	-54.03	-91.81	-59.86	20.06	Upgrade
Shareholders' Equity	2,559	1,942	1,801	1,570	1,393	1,225	1,032	884.68	818.97	716.61	Upgrade
Net Cash / Debt	-1,519.82	-2,056.74	-1,869.84	-1,228.26	-1,288.85	-1,316.55	-1,877.81	-2,095.59	-1,289.03	-398.72	Upgrade
Net Cash Per Share	-21.05	-28.89	-27.15	-19.71	-21.21	-21.14	-30.51	-36.09	-21.33	-6.72	Upgrade
Working Capital	231.06	385.89	733.68	597.47	160.94	125.96	-22.71	69.7	-392.23	366.62	Upgrade
Book Value Per Share	39.15	30.18	29.23	26.36	23.36	20.80	17.75	15.38	14.70	13.17	Upgrade

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).