Canadian Solar Inc. (CSIQ) - Quarterly Balance Statement

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CSIQ
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12.74 (USD) • At close January 8, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,168.777	2,182.264	2,889.637	2,938.622	1,921.067	2,011.425	848.035	981.434	1,082.567	1,053.567	844.56	869.831	867.939	814.193	981.23	1,178.752	1,102.927	578.815	618.643	668.77	526.175	438.496	370.154	444.298	519.604	452.471	567.35	561.679	614.586	496.618	519.866	511.039	480.868	495.112	412.379	553.079	345.802	403.337	407.015	549.543	408.149	341.275	364.197	228.25	273.695	141.429	163.436	141.968	318.972	329.684	393.319	343.995	277.158	267.432	245.963	288.652	296.424	255.197	174.481	160.111	103.094	86.832	92.63	115.661	108.914	65.138	32.195	37.667	27.402	22.869	26.212	40.911	12.239	10.682	6.28	2.059
Short Term Investments Numbers are in millions	0	0	0	19.324	0	0	0	18.337	0	0	0	20.195	0	0	0	15.056	0	0	0	0	0	0	0	0.594	0	0	0	0.468	0	0	0	0	0	0	0	4.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.751	2.183	0.121	8.145	0.236	0	0	0	2.713	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,168.777	2,182.264	2,889.637	2,938.622	1,921.067	2,011.425	848.035	981.434	1,082.567	1,053.567	844.56	869.831	867.939	814.193	981.23	1,178.752	1,102.927	578.815	618.643	668.77	526.175	438.496	370.154	444.298	519.604	452.471	567.35	561.679	614.586	496.618	519.866	511.039	480.868	495.112	412.379	553.079	345.802	403.337	407.015	549.543	408.149	341.275	364.197	228.25	273.695	141.429	163.436	141.968	318.972	329.684	393.319	343.995	277.158	267.432	247.714	290.834	296.545	263.342	174.717	160.111	103.094	86.832	95.343	115.661	108.914	65.138	32.195	37.667	27.402	22.869	26.212	40.911	12.239	10.682	6.28	2.059
Net Receivables Numbers are in millions	1,347.184	1,390.67	1,138.818	1,209.697	1,299.969	1,589.488	1,303.054	1,236.107	1,193.176	1,112.796	965.346	887.54	913.393	821.909	590.064	545.713	623.115	565.197	523.105	592.223	632.738	588.859	531.939	622.231	451.297	509.304	459.799	479.949	576.193	472.568	477.374	478.438	499.245	508.104	625.07	584.203	475.999	360.902	395.998	395.564	423.048	422.752	362.315	299.33	316.334	316.045	234.316	270.113	273.281	295.945	329.562	380.358	327.579	376.998	368.523	213.31	182.314	231.862	254.404	191.044	259.01	134.407	82.087	69.104	174.294	158.264	135.221	70.884	56.987	45.945	23.545	19.625	8.44	7.407	2.882	0.657
Inventory Numbers are in millions	1,263.919	1,204.986	1,623.543	1,373.459	1,432.372	1,532.149	1,671.544	1,524.095	1,603.627	1,622.297	1,628.803	1,192.374	1,213.243	1,129.964	933.726	695.981	624.515	547.106	632.362	554.07	413.036	337.819	385.141	262.022	322.011	336.468	414.09	346.092	301.526	283.184	274.527	295.371	313.869	309.679	413.161	334.489	426.4	521.07	400.148	432.325	390.491	441.701	376.418	231.158	220.619	218.455	291.296	274.456	317.793	343.76	389.894	296.568	405.959	436.259	305.466	272.097	196.415	182.41	173.299	164.313	144.351	107.635	100.937	92.683	101.631	90.44	80.784	70.921	65.918	59.775	48.588	39.7	30.005	26.398	12.163	2.397
Other Current Assets Numbers are in millions	1,607.332	446.454	476.302	486.7	1,977.369	2,183.971	2,224.835	1,903.021	1,873.45	1,943.876	2,255.179	1,822.082	1,962.047	1,595.701	1,902.913	1,765.376	1,570.908	1,505.282	1,538.766	1,437.873	1,772.825	1,530.148	1,802.61	1,264.794	2,043.595	2,098.241	1,971.668	2,063.622	2,712.544	2,656.476	2,249.693	2,505.915	2,474.954	895.536	814.541	792.322	983.214	881.463	1,250.723	915.465	958.849	1,040.973	937.451	944.913	842.497	912.115	751.861	741.183	545.349	526.531	293.857	274.657	495.081	542.494	320.542	260.606	366.484	336.364	309.986	238.519	163.763	193.939	141.387	54.593	95.143	50.021	32.223	40.428	24.561	16.072	12.913	16.707	7.536	10.707	5.108	0.547
Total Current Assets Numbers are in millions	6,387.212	5,224.374	5,899.753	5,814.66	6,630.777	7,317.033	6,047.468	5,644.657	5,752.82	5,732.536	5,693.888	4,771.827	4,956.622	4,361.767	4,407.933	4,185.822	3,921.465	3,196.4	3,312.876	3,252.936	3,344.774	2,895.322	3,089.844	3,074.321	3,336.507	3,396.484	3,412.907	4,085.303	4,204.849	3,908.846	3,521.46	3,790.763	3,768.936	2,208.431	2,265.151	2,264.093	2,276.588	2,216.454	2,488.397	2,315.886	2,206.625	2,268.77	2,056.46	1,719.356	1,653.145	1,588.044	1,462.367	1,442.204	1,464.746	1,495.92	1,406.632	1,295.578	1,505.777	1,623.183	1,242.245	1,034.665	1,041.758	1,013.978	912.406	753.988	670.218	522.813	419.754	339.023	479.982	363.863	280.423	219.9	174.868	144.661	111.258	116.943	58.22	55.194	26.433	5.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,380.821	4,572.692	4,449.902	4,276.962	3,460.164	2,759.278	2,612.022	2,226.965	1,645.913	1,488.783	1,524.723	1,545.426	1,508.171	1,588.586	1,448.393	1,342.786	1,104.23	1,049.881	1,061.241	1,136.725	1,086.533	1,054.595	1,041.451	939.884	919.163	855.676	853.806	811.199	741.641	661.412	646.688	574.407	867.759	2,042.992	1,903.071	1,526.496	1,311.624	1,196.487	597.233	469.349	364.436	381.155	388.09	407.605	426.759	441.906	456.517	469.643	477.118	493.922	507.006	510.069	486.115	465.994	397.33	330.46	283.671	247.439	223.003	217.136	207.655	172.348	166.938	165.542	137.609	92.095	62.863	51.486	31.688	21.656	14.099	7.91	3.486	1.239	0.932	0.453
Goodwill 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	1.005	1.005	4.061	4.061	4.061	6.248	6.248	7.617	7.617	7.617	7.617	7.617	7.617	7.609	0	0	0	0	0	0	0	0	0	0	0	0	0.49	2.639	2.631	2.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	33.923	35.39	19.727	13.828	13.942	14.797	85.624	79.659	82.761	88.81	90.003	89.425	91.455	82.213	84.843	86.158	81.23	81.426	83.627	86.858	84.06	84.571	80.621	78.146	102.411	102.777	89.635	78.658	63.999	62.158	57.073	38.176	110.102	108.221	113.027	107.202	28.836	27.017	19.892	19.817	24.062	24.053	24.433	24.238	24.457	24.267	22.957	4.379	8.323	8.426	8.516	10.458	24.114	3.892	13.378	15.431	15.178	15.024	12.535	12.801	0.219	12.954	0	0.23	0.212	0.133	0	0.091	0.054	0.053	0.039	0.526	0.031	0	0
Goodwill and Intangible Assets Numbers are in millions	33.286	33.923	35.39	19.727	13.828	13.942	14.797	85.624	79.659	82.761	88.81	90.003	89.425	91.455	82.213	84.843	86.158	81.23	81.426	83.627	86.858	84.06	85.576	81.626	82.207	106.472	106.838	95.883	84.906	71.616	69.775	64.69	45.793	117.719	115.838	120.636	107.202	28.836	27.017	19.892	19.817	24.062	24.053	24.433	24.238	24.457	24.267	22.957	4.869	10.962	11.057	10.781	10.458	24.114	3.892	13.378	15.431	15.178	15.024	12.535	12.801	0.219	12.954	12.782	0.23	0.212	0.133	0	0.091	0.054	0.053	0.039	0.526	0.031	0	0
Long Term Investments Numbers are in millions	242.372	276.348	280.299	277.051	177.947	159.486	136.449	115.784	107.368	104.528	98.81	98.819	82.961	62.519	73.748	78.291	78.348	79.322	68.013	152.828	149.813	153.317	128.232	126.095	403.141	411.099	414.839	414.215	401.971	408.092	415.395	368.459	141.841	179.084	184.568	187.131	126.181	41.081	40.194	38.823	34.092	34.515	34.164	34.07	34.651	32.444	29.49	26.728	12.184	9.954	10.287	11.008	11.759	5.586	8.737	5.671	42.893	40.927	42.657	7.101	48.652	46.582	3	46.087	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	425.89	314.2	277.923	263.458	265.766	219.367	226.765	229.226	232.299	252.235	225.622	236.503	183.235	195.657	180.85	170.656	148.16	136.267	137.755	153.963	184.68	178.165	121.811	121.087	119.085	133.729	134.971	131.796	248.299	245.397	231.214	229.98	118.27	124.552	118.215	97.134	76.176	75.531	69.316	66.856	72.477	64.558	59.659	62.95	48.279	48.672	46.5	39.082	28.558	28.13	26.915	23.227	24.341	21.567	18.59	16.725	12.42	13.484	11.398	10.91	7.912	6.537	6.498	6.998	7.561	6.55	4.686	3.966	3.837	3.508	3.199	3.639	0.256	0.211	0.065	0.031
Other Non-Current Assets Numbers are in millions	1,310.407	1,715.4	1,423.503	1,243.902	851.748	729.544	791.822	734.872	843.407	719.247	740.767	645.764	661.415	724.623	646.336	674.456	854.415	715.43	654.296	687.128	454.982	673.203	605.953	549.645	343.767	289.494	376.313	351.231	366.424	379.651	513.877	378.307	283.115	268.872	214.124	221.764	180.051	153.096	109.073	161.618	202.049	225.292	233.895	205.321	257.243	123.911	297.171	258.699	329.034	309.421	29.229	29.146	41.37	29.505	43.39	22.468	5.717	5.82	0	37.034	0	12.658	50.59	0.299	55.254	21.526	19.179	9.15	1.178	1.168	1.108	1.103	3.78	0.83	0	0
Total Non-Current Assets Numbers are in millions	7,392.776	6,912.563	6,467.017	6,081.1	4,769.453	3,881.617	3,781.855	3,392.471	2,908.646	2,647.554	2,678.732	2,616.515	2,525.207	2,662.84	2,431.54	2,351.032	2,271.311	2,062.13	2,002.731	2,214.271	1,962.866	2,143.34	1,983.023	1,818.337	1,867.363	1,796.47	1,886.767	1,804.324	1,843.241	1,766.168	1,876.949	1,615.843	1,456.778	2,733.219	2,535.816	2,153.161	1,801.234	1,495.031	842.833	756.538	692.871	729.582	739.861	734.379	791.171	671.39	853.945	817.109	851.763	852.389	584.494	584.231	574.043	546.766	471.939	388.702	360.132	322.848	292.082	284.715	277.02	238.344	239.98	231.708	200.654	120.383	86.861	64.602	36.794	26.386	18.459	12.69	8.048	2.311	0.997	0.484
Total Assets Numbers are in millions	13,779.988	12,136.937	12,366.77	11,895.76	11,400.23	11,198.65	9,829.323	9,037.128	8,661.466	8,380.09	8,372.62	7,388.342	7,481.829	7,024.607	6,839.473	6,536.854	6,192.776	5,258.53	5,315.607	5,467.207	5,307.64	5,038.662	5,072.867	4,892.658	5,203.87	5,192.954	5,299.674	5,889.627	6,048.09	5,675.014	5,398.409	5,406.606	5,225.714	4,941.65	4,800.967	4,417.254	4,077.822	3,711.485	3,331.23	3,072.424	2,899.496	2,998.352	2,796.321	2,453.735	2,444.316	2,259.434	2,316.312	2,259.313	2,316.509	2,348.309	1,991.126	1,879.809	2,079.82	2,169.949	1,714.184	1,423.367	1,401.89	1,336.826	1,204.488	1,038.703	947.238	761.157	659.734	570.731	680.636	484.246	367.284	284.503	211.662	171.047	129.717	129.634	66.268	57.505	27.43	6.145
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	957.636	842.105	818.189	813.677	918.818	770.606	797.909	805.3	914.631	855.861	791.218	502.995	791.737	762.272	705.139	514.742	496.795	460.817	544.944	585.601	529.416	505.84	492.737	379.462	856.733	815.378	914.022	402.964	1,056.694	899.544	847.202	440.116	801.882	937.263	961.221	512.51	542.223	973.339	900.415	412.937	751.693	756.153	665.035	280.806	342.459	463.097	483.669	230.495	462.761	436.816	390.482	174.429	407.069	131.488	143.708	113.404	85.678	83.642	93.696	92.271	156.487	59.536	24.804	29.328	19.086	13.285	17.474	8.251	14.919	6.033	3.403	6.874	2.445	7.578	4.306	0.824
Short Term Debt Numbers are in millions	3,133.885	2,819.52	3,095.452	2,703.687	2,989.909	3,613.363	3,392.214	2,947.025	2,793.688	2,945.296	2,956.52	2,486.239	2,223.854	2,187.435	2,187.544	2,126.919	1,925.798	1,684.945	1,613.868	1,783.051	1,811.593	1,694.718	1,812.138	1,790.847	2,005.14	2,127.213	1,984.287	1,957.755	2,140.021	2,106.37	1,847.984	2,487.386	1,703.585	1,386.879	1,345.41	1,156.576	1,543.782	940.052	885.623	725.513	718.054	876.269	801.397	778.513	1,048.91	813.582	966.32	858.927	890.569	927.662	861.88	875.256	794.809	1,085.826	770.703	550.489	616.915	654.526	513.256	356.92	321.962	266.744	208.856	110.665	127.234	92.727	70.928	40.374	51.651	37.679	10.344	3.311	23.19	14.299	4.979	0
Tax Payables 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	0	158.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.184	0	0	0	0
Deferred Revenue Numbers are in millions	251.932	274.051	362.323	392.308	347.384	313.971	335.207	334.943	245.507	151.46	145.136	135.512	305.802	132.619	223.037	189.47	120.296	69.546	101.457	134.806	65.21	53.713	38.334	39.024	64.301	81.876	52.587	51.739	82.852	72.892	92.393	90.101	53.232	64.759	68.658	76.207	71.107	43.305	48.033	111.974	46.328	77.889	79.728	75.328	75.059	27.463	24.933	18.659	11.179	13.754	9.453	65.216	23.965	33.92	11.775	8.971	12.958	8.562	7.695	3.644	1.839	4.107	9.47	3,570.883	0	0	0	1,962.024	0	0	0	3,225.157	0	0.256	0.259	0
Other Current Liabilities Numbers are in millions	1,674.697	1,643.214	1,762.524	1,954.719	1,456.507	1,304.542	1,289.875	1,171.5	976.075	830.93	868.457	913.402	856.346	786.65	758.007	757.224	626.819	575.919	573.177	588.539	673.572	676.238	721.168	580.528	719.248	638.308	669.298	1,695.554	1,132.43	1,118.935	1,017.455	703.463	833.903	334.598	362.388	911.031	341.451	349.905	366.125	698.841	320.882	316.207	326.046	643.712	233.378	254.699	144.99	432.168	116.164	193.447	93.336	121.547	126.636	122.418	113.525	102.469	86.523	66.329	60.584	62.106	35.388	28.628	20.453	29.098	75.528	64.678	21.917	10.588	16.726	13.822	3.522	-106.514	11.779	11.008	6.082	1.932
Total Current Liabilities Numbers are in millions	6,018.15	5,578.89	6,038.488	5,864.391	5,712.618	6,002.482	5,815.205	5,214.528	4,929.901	4,783.547	4,761.331	4,038.148	4,177.739	3,868.976	3,873.727	3,588.355	3,169.708	2,791.227	2,833.446	3,091.997	3,079.791	2,930.509	3,064.377	2,948.357	3,645.422	3,662.775	3,620.194	4,108.012	4,411.997	4,124.849	3,712.641	3,721.066	3,392.602	2,723.499	2,737.677	2,656.324	2,498.563	2,306.601	2,200.196	1,949.265	1,836.957	2,026.518	1,872.206	1,778.359	1,699.805	1,558.841	1,619.912	1,540.25	1,480.673	1,571.679	1,355.151	1,236.447	1,352.479	1,373.652	1,039.711	775.333	802.074	813.059	675.231	514.941	515.676	359.015	263.583	172.662	221.848	170.69	110.319	59.213	83.296	57.534	17.269	15.855	37.414	32.885	15.367	2.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,838.744	2,112.12	2,080.364	1,771.844	1,545.034	1,316.556	1,161.946	1,065.097	1,192.465	1,026.072	1,002.476	825.165	905.619	773.605	786.061	764.407	938.484	671.422	683.396	716.77	547.001	486.44	464.818	395.668	120.158	221.346	328.12	449.117	444.422	399.037	502.028	619.024	775.175	1,034.914	969.387	770.609	664.254	503.231	275.944	284.3	296.682	300.098	313.488	151.392	190.535	254.571	205.251	214.563	225.143	137.245	89.304	89.199	154.529	183.27	80.992	70.364	59.566	14.138	28.709	30.156	31.608	31.586	46.188	46.357	64.165	49.217	94.814	92.866	10.003	0	0	0	0	8.828	4.494	0
Deferred Revenue Non-Current Numbers are in millions	0	0	111.606	116.846	0	7.15	0	0	0	0	0	60.294	84.747	78.513	72.915	64.19	67.016	79.482	78.524	86.232	83.984	76.832	76.679	75.781	79.226	80.639	87.543	81.7	88.8	89.313	85.87	83.793	92.657	124.888	113.497	106.051	86.788	81.826	77.845	83.361	81.119	79.503	83.729	81.251	119.392	124.57	124.936	131.961	55.835	52.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.373	88.624	82.637	82.828	67.625	68.457	67.93	66.63	44.059	46.382	48.913	48.15	47.23	49.741	48.475	49.08	56.6	54.689	53.921	56.463	66.028	64.239	35.036	35.698	5.634	5.563	5.737	5.562	26.381	23.972	23.979	23.348	8.238	37.003	20.333	19.03	6.179	6.308	9.433	10.345	6.14	6.477	6.294	24.044	46.523	18.066	55.016	56.152	66.44	64.25	0	0	11.219	12.073	12.073	11.46	11.312	10.899	11.116	10.705	10.384	9.882	10.136	8.704	0	0	0	0	0	0	0	0	0	1.36	0	0
Other Non-Current Liabilities Numbers are in millions	800.259	497.401	473.865	471.453	453.537	362.731	350.177	339.939	378.526	412.668	415.189	350.441	232.772	289.513	183.72	242.227	144.911	112.75	173.239	176.919	165.385	159.299	159.264	88.528	151.658	119.438	114.544	103.761	85.398	85.489	90.913	143.778	18.936	91.024	72.68	51.76	45.262	19.298	15.822	15.579	15.635	15.405	14.828	17.192	15.03	14.737	14.801	14.804	85.8	80.852	91.158	87.184	43.869	40.627	35.516	31.225	26.842	23.321	20.263	16.9	14.282	12.19	11.161	10.847	13.721	12.675	10.012	6.157	2.552	1.597	1.026	0.875	1.751	0.851	0.602	0.428
Total Non-Current Liabilities Numbers are in millions	3,729.376	2,698.145	2,636.866	2,326.125	2,066.196	1,754.894	1,580.053	1,515.906	1,615.05	1,485.122	1,466.578	1,223.756	1,270.368	1,191.372	1,091.171	1,055.714	1,207.011	918.343	989.08	950.152	862.398	786.81	735.797	671.456	356.676	426.986	535.944	721.84	645.001	597.811	788.66	786.15	895.006	1,287.829	1,155.564	928.42	802.483	610.663	379.044	393.585	399.576	401.483	418.339	273.879	371.48	411.944	400.004	417.48	433.218	335.225	180.462	176.384	209.617	235.97	128.581	113.049	97.72	48.358	60.088	57.761	56.274	53.658	67.485	65.908	77.886	61.892	104.826	99.023	12.555	1.597	1.026	0.875	1.751	11.039	5.096	0.428
Total Liabilities Numbers are in millions	9,747.526	8,277.035	8,675.354	8,190.516	7,778.814	7,757.376	7,395.258	6,730.434	6,544.951	6,268.669	6,227.909	5,261.904	5,448.107	5,060.348	4,964.898	4,644.069	4,376.719	3,709.57	3,822.526	4,042.149	3,942.189	3,717.319	3,800.174	3,619.813	4,002.098	4,089.761	4,156.138	4,829.852	5,056.998	4,722.66	4,501.301	4,507.216	4,287.608	4,011.328	3,893.241	3,584.744	3,301.046	2,917.264	2,579.24	2,342.85	2,236.533	2,428.001	2,290.545	2,052.238	2,071.285	1,970.785	2,019.916	1,957.73	1,913.891	1,906.904	1,535.613	1,412.831	1,562.096	1,609.622	1,168.292	888.382	899.794	861.417	735.319	572.702	571.95	412.673	331.068	238.57	299.734	232.582	215.145	158.237	95.851	59.131	18.295	16.73	39.165	43.923	20.463	3.184
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	835.543	835.543	835.543	835.543	835.543	835.543	835.543	835.543	835.543	792.725	744.886	687.033	687.033	687.024	686.425	686.001	703.806	703.806	703.014	703.648	702.931	702.877	702.868	702.311	702.162	702.136	701.774	701.283	701.283	700.959	700.669	700.799	677.103	676.821	676.715	676.08	675.236	675.114	672.517	672.204	561.242	551.473	503.289	502.565	502.562	502.562	0	0	502.403	0	502.388	502.096	501,145.991	501.125	501.084	500.774	500,322.431	395.425	395.252	395.154	294,707.048	0	0	0	97,454.214	0	0	0	97,302.391	0	0	0	0
Retained Earnings Numbers are in millions	1,551.855	1,565.881	1,562.059	1,549.707	1,551.093	1,529.202	1,359.232	1,275.52	1,197.686	1,119.221	1,044.759	1,035.552	1,009.588	974.344	963.083	940.346	933.669	924.836	904.232	793.601	725.864	667.533	604.851	622.016	510.432	443.892	428.323	383.681	322.279	308.986	270.774	284.109	297.437	281.823	241.444	218.86	156.562	126.19	108.328	46.999	-28.736	-132.937	-188.72	-192.503	-213.451	-241.142	-228.539	-224.162	-119.177	-75.509	-50.035	-28.693	31.193	75.07	67.988	62.111	36.574	16.257	13.039	11.542	27.127	1.783	-15.889	-12.993	37.008	25.938	15.293	-3.605	-9.597	-10.119	-7.3	-2.783	2.322	2.083	6.647	2.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.489	-215.62	-166.044	-118.744	-179.654	-158.782	-149.722	-170.551	-236.603	-152.208	-44.283	-50.584	-68.023	-45.724	-53.872	-28.721	-87.497	-126.193	-157.532	-109.607	-122.084	-107.775	-91.898	-110.149	-60.909	-87.17	-28.716	-54.034	-57.069	-79.963	-79.174	-91.814	-62.244	-52.932	-36.39	-59.856	-48.841	2.447	-19.157	20.058	31.615	49.953	42.128	53.91	56.339	51.216	49.154	50.795	48.211	45.426	50.402	45.556	37.866	37.608	31.785	28.462	22.026	17.243	15.156	15.121	15.161	14.997	14.865	14.91	15.438	14.133	10.541	5.981	3.702	2.758	1.748	1.05	0.498	0.283	0.109	-0.093
Other Total Stockholders Equity Numbers are in millions	587.052	470.628	298.48	292.737	287.02	241.557	2.785	1.127	-11.709	-13.657	-17.79	-19.428	-21.03	-22.476	-26.138	-28.236	-31.997	22.989	19.235	5.334	19.378	16.554	13.047	10.675	8.305	5.757	2.48	0.417	-1.769	-3.861	-8.046	-8.897	-11.481	-13.103	-15.389	-17.139	-19.379	-22.462	-24.483	-25.682	-28.216	-29.618	-30.892	-32.121	-33.01	-35.781	-37.372	-38.296	463.068	461.456	449.894	-53.331	448.003	-55.351	-56.703	-500,702.237	-58.027	-59.317	-59.963	-499,883.378	-62.411	-63.548	-65.464	-294,378.6	328.456	211.593	126.305	-97,330.324	121.706	119.277	116.974	-97,187.755	24.283	11.216	0.211	0.211
Total Shareholders Equity Numbers are in millions	2,872.961	2,656.432	2,530.038	2,559.243	2,494.002	2,447.52	2,047.838	1,941.639	1,784.917	1,788.899	1,818.229	1,801.083	1,713.26	1,651.03	1,570.106	1,570.422	1,501.199	1,508.057	1,451.936	1,393.134	1,326.964	1,279.326	1,229.648	1,225.473	1,160.705	1,065.347	1,104.398	1,032.226	965.577	926.936	884.837	884.681	924.671	916.457	890.464	818.968	765.163	782.89	740.768	716.611	649.777	559.915	494.72	390.528	361.351	277.582	285.808	290.899	392.102	431.373	450.261	465.934	517.062	559.715	545.166	534.326	501.698	475.267	469.006	465.717	375.302	348.484	328.666	332.161	380.902	251.664	152.139	126.266	115.811	111.916	111.422	112.904	27.103	13.582	6.967	2.961
Total Equity Numbers are in millions	4,032.462	3,859.902	3,691.416	3,705.244	3,621.416	3,441.274	2,434.065	2,306.694	2,116.515	2,111.421	2,144.711	2,126.438	2,033.722	1,964.259	1,874.575	1,892.785	1,816.057	1,548.96	1,493.081	1,425.058	1,365.451	1,321.343	1,272.693	1,272.845	1,201.772	1,103.193	1,143.536	1,059.775	991.092	952.354	897.108	899.39	938.106	930.322	907.726	832.51	776.776	794.221	751.99	729.574	662.963	570.351	505.776	401.497	373.03	288.649	296.396	301.583	402.618	441.405	455.513	466.978	517.724	560.327	545.892	534.984	502.096	475.409	469.169	466.001	375.288	348.484	328.666	332.161	380.902	251.664	152.139	126.266	115.811	111.916	111.422	112.904	27.103	13.582	6.967	2.961
Total Liabilities & Shareholders Equity Numbers are in millions	13,779.988	12,136.937	12,366.77	11,895.76	11,400.23	11,198.65	9,829.323	9,037.128	8,661.466	8,380.09	8,372.62	7,388.342	7,481.829	7,024.607	6,839.473	6,536.854	6,192.776	5,258.53	5,315.607	5,467.207	5,307.64	5,038.662	5,072.867	4,892.658	5,203.87	5,192.954	5,299.674	5,889.627	6,048.09	5,675.014	5,398.409	5,406.606	5,225.714	4,941.65	4,800.967	4,417.254	4,077.822	3,711.485	3,331.23	3,072.424	2,899.496	2,998.352	2,796.321	2,453.735	2,444.316	2,259.434	2,316.312	2,259.313	2,316.509	2,348.309	1,991.126	1,879.809	2,079.82	2,169.949	1,714.184	1,423.367	1,401.89	1,336.826	1,204.488	1,038.703	947.238	761.157	659.734	570.731	680.636	484.246	367.284	284.503	211.662	171.047	129.717	129.634	66.268	57.505	27.43	6.145

Canadian Solar Inc.

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NASDAQ:CSIQ