Canadian Solar Inc. (CSIQ) - Balance Sheet Statement

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CSIQ
Financials

12.27 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,938.622	981.434	869.831	1,178.752	668.77	444.298	561.679	511.039	553.079	549.543	228.25	141.968	343.995	288.652	160.111	115.661	37.667	40.911	6.28	2.059	1.879	0.596
Short Term Investments Numbers are in millions	19.324	18.337	20.195	15.056	0	0.594	16.2	12.27	6.259	0	0	0	0	2.183	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,938.622	981.434	869.831	1,178.752	668.77	444.298	561.679	511.039	553.079	549.543	228.25	141.968	343.995	290.835	160.111	115.661	37.667	40.911	6.28	2.059	1.879	0.596
Net Receivables Numbers are in millions	1,209.697	1,236.107	887.54	545.713	592.223	622.231	479.949	478.438	584.203	418.553	315.035	284.596	328.986	211.954	238.833	67.511	70.884	19.625	2.882	0.657	0.257	1.047
Inventory Numbers are in millions	1,373.459	1,524.095	1,192.374	695.981	554.07	262.022	346.092	295.371	334.489	432.325	231.158	274.456	296.568	272.097	138.759	92.683	70.921	39.7	12.163	2.397	0.313	0.312
Other Current Assets Numbers are in millions	292.882	653.905	1,028.284	1,101.545	857.625	1,223.022	1,819.426	1,584.728	219.47	418.689	444.409	288.478	99.813	1.356	17.264	31.628	28.745	13.484	4.903	0.466	0.299	0
Total Current Assets Numbers are in millions	5,814.66	5,644.657	4,771.827	4,185.822	3,252.936	3,074.321	4,085.303	3,790.763	2,264.093	2,315.886	1,719.356	1,442.204	1,295.576	1,034.666	762.963	339.023	219.9	116.943	26.433	5.661	2.795	1.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,276.962	2,226.965	1,545.426	1,342.786	1,136.725	939.884	811.199	574.407	1,526.496	469.349	407.605	469.643	510.069	330.46	217.136	165.542	51.486	7.91	0.932	0.453	0.244	0.291
Goodwill Numbers are in millions	0	0	0	0	0	1.005	6.248	7.617	7.609	0	0	0	2.265	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.727	85.624	90.003	84.843	83.627	80.621	89.635	57.073	113.027	19.892	24.433	22.957	24.586	16.073	14.359	0	0	0.039	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.727	85.624	90.003	84.843	83.627	81.626	95.883	64.69	120.636	19.892	24.433	22.957	24.586	16.073	14.359	12.782	0	0.039	0	0	0	0
Long Term Investments Numbers are in millions	277.051	115.784	98.819	78.291	152.828	126.095	414.215	368.459	187.131	38.823	34.07	26.728	11.008	19.617	51.155	46.087	0	0	0	0	0	0
Tax Assets Numbers are in millions	263.458	229.226	236.503	170.656	153.963	121.087	131.796	229.98	97.134	66.856	62.95	39.082	23.227	16.725	11.044	6.998	3.966	3.639	0.065	0.031	0.015	0
Other Non-Current Assets Numbers are in millions	1,243.902	734.872	645.764	674.456	687.128	549.645	351.231	378.307	221.764	161.618	205.321	258.699	15.342	5.826	0	0.299	9.15	1.103	0	0	0	-0.291
Total Non-Current Assets Numbers are in millions	6,081.1	3,392.471	2,616.515	2,351.032	2,214.271	1,818.337	1,804.324	1,615.843	2,153.161	756.538	734.379	817.109	584.232	388.701	293.694	231.708	64.602	12.69	0.997	0.484	0.259	0.291
Total Assets Numbers are in millions	11,895.76	9,037.128	7,388.342	6,536.854	5,467.207	4,892.658	5,889.627	5,406.606	4,417.254	3,072.424	2,453.735	2,259.313	1,879.808	1,423.367	1,056.657	570.731	284.503	129.634	27.43	6.145	3.053	2.476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	813.677	805.3	502.995	514.742	585.601	379.462	975.595	736.779	985.757	800.989	639.376	461.631	305.998	113.404	92.271	29.957	8.251	6.874	4.306	0.824	0.426	0
Short Term Debt Numbers are in millions	2,703.687	2,947.025	2,486.239	2,126.919	1,783.051	1,790.847	1,957.755	1,790.412	1,156.576	725.513	778.513	858.927	743.687	520.489	356.92	110.665	40.374	3.311	4.979	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	158.496	0	0	1.426	0	0	0	0	0	0	0	0	112.184	0	0	0	0
Deferred Revenue Numbers are in millions	392.308	334.943	135.512	189.47	134.806	39.024	51.739	90.101	76.207	111.974	75.328	18.659	65.216	8.971	3.644	3,570.883	1,962.024	3,225.157	0.259	0	0	0
Other Current Liabilities Numbers are in millions	1,954.719	1,171.5	913.402	757.224	588.539	739.024	1,122.923	1,103.774	437.784	310.789	285.142	201.033	121.547	102.469	49.362	-3,538.843	-1,951.436	-3,219.487	5.824	1.932	0.775	0
Total Current Liabilities Numbers are in millions	5,864.391	5,258.768	4,038.148	3,588.355	3,091.997	2,948.357	4,108.012	3,721.066	2,656.324	1,949.265	1,778.359	1,540.25	1,236.448	745.333	502.197	172.662	59.213	15.855	15.367	2.756	1.201	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,654.998	1,065.097	771.524	682.536	640.195	393.614	530.817	643.744	756.577	284.3	151.392	214.563	88.249	100.364	30.156	46.357	92.866	0	4.494	0	0	0
Deferred Revenue Non-Current Numbers are in millions	116.846	0	60.294	64.19	86.232	75.781	81.7	83.793	106.051	83.361	81.251	131.961	0	0	0.23	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.828	66.63	48.15	49.08	56.463	35.698	5.562	23.348	19.03	10.345	24.044	56.152	12.301	11.46	10.705	8.704	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	471.453	384.179	343.788	259.908	167.262	166.363	103.761	35.265	46.762	15.579	17.192	14.804	75.833	31.225	16.9	10.847	6.157	0.875	0.602	0.428	0.34	0
Total Non-Current Liabilities Numbers are in millions	2,326.125	1,515.906	1,223.756	1,055.714	950.152	671.456	721.84	786.15	928.42	393.585	273.879	417.48	176.383	143.049	57.991	65.908	99.023	0.875	5.096	0.428	0.34	0
Total Liabilities Numbers are in millions	8,190.516	6,730.434	5,261.904	4,644.069	4,042.149	3,619.813	4,829.852	4,507.216	3,584.744	2,342.85	2,052.238	1,957.73	1,412.831	888.382	560.188	238.57	158.237	16.73	20.463	3.184	1.541	1.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	835.543	835.543	835.543	687.033	703.806	702.931	702.162	701.283	677.103	675.236	561.242	502.562	502.403	501.146	500.322	294,707.048	97,454.214	97,302.391	0	0	0	0
Retained Earnings Numbers are in millions	1,549.707	1,275.52	1,035.552	940.346	793.601	622.016	383.681	284.109	218.86	46.999	-192.503	-224.162	-28.695	62.111	42.009	-12.993	-3.605	-2.783	6.647	2.843	1.387	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-118.744	-170.551	-50.584	-28.721	-109.607	-110.149	-54.034	-91.814	-59.856	20.058	53.91	50.795	45.556	28.462	15.122	14.91	5.981	1.05	0.109	-0.093	-0.085	0
Other Total Stockholders Equity Numbers are in millions	292.737	1.127	-19.428	-28.236	5.334	10.675	0.417	-8.897	-17.139	-25.682	-32.121	-38.296	-53.331	-57.392	-61.269	-294,376.803	-97,330.324	-97,187.755	0.211	0.211	0.211	0.779
Total Shareholders Equity Numbers are in millions	2,559.243	1,941.639	1,801.083	1,570.422	1,393.134	1,225.473	1,032.226	884.681	818.968	716.611	390.528	290.899	465.933	534.327	496.184	332.161	126.266	112.904	6.967	2.961	1.512	0.779
Total Equity Numbers are in millions	3,705.244	2,306.694	2,126.438	1,892.785	1,425.058	1,272.845	1,059.775	899.39	832.51	729.574	401.497	301.583	466.977	534.985	496.469	332.161	126.266	112.904	6.967	2.961	1.512	0.779
Total Liabilities & Shareholders Equity Numbers are in millions	11,895.76	9,037.128	7,388.342	6,536.854	5,467.207	4,892.658	5,889.627	5,406.606	4,417.254	3,072.424	2,453.735	2,259.313	1,879.808	1,423.367	1,056.657	570.731	284.503	129.634	27.43	6.145	3.053	2.476

Canadian Solar Inc.

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