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Canadian Solar Inc. CSIQ
Energy - Solar - NASDAQ - CA
Watchlist
$ 10.99
-6.63 %
$ 727 M
Market Cap
23.38
P/E
BALANCE SHEET
11.9 B ASSETS
31.63%
Growth Rates
1Year 31.63%
3Years 22.09%
5Years 19.45%
7Years 11.92%
10Years 17.10%
8.19 B LIABILITIES
21.69%
Growth Rates
1Year 21.69%
3Years 20.82%
5Years 17.74%
7Years 8.91%
10Years 14.84%
2.56 B EQUITY
31.81%
Growth Rates
1Year 31.81%
3Years 17.68%
5Years 15.87%
7Years 16.39%
10Years 20.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Canadian Solar Inc.
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Current Assets 5.81 B
Cash & Short-Term Investments 2.94 B
Receivables 1.21 B
Other Current Assets 1.67 B
Non-Current Assets 6.08 B
Long-Term Investments 277 M
PP&E 4.28 B
Other Non-Current Assets 1.53 B
Current Liabilities 5.86 B
Accounts Payable 814 M
Short-Term Debt 2.7 B
Other Current Liabilities 2.35 B
Non-Current Liabilities 2.33 B
Long-Term Debt 1.77 B
Other Non-Current Liabilities 554 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 2 938.6 981.4 869.8 1 178.8 668.8 444.3 561.7 511.0 553.1 549.5 228.2 142.0 344.0 288.7 160.1 115.7 37.7 40.9 6.3 2.1 1.9 0.6
Short Term Investments 19.3 18.3 20.2 15.1 0 0.6 16.2 12.3 6.3 0 0 0 0 2.2 0 0 0 0 0 0 0 0
Receivables 1 209.7 1 236.1 887.5 545.7 592.2 622.2 479.9 478.4 584.2 418.6 315.0 270.1 380.4 213.3 191.0 69.1 70.9 19.6 2.9 0.7 0.3 1.0
Inventory 1 179.6 1 524.1 1 192.4 696.0 554.1 262.0 346.1 295.4 334.5 432.3 231.2 274.5 296.6 272.1 138.8 92.7 70.9 39.7 12.2 2.4 0.3 0.3
Other Current Assets 486.7 1 903.0 1 822.1 1 765.4 1 437.9 1 264.8 2 063.6 2 505.9 251.4 915.5 944.9 422.0 274.7 260.6 59.1 54.6 38.8 2.4 5.0 0.5 0.3 3 K
Total Current Assets 5 814.7 5 644.7 4 771.8 4 185.8 3 252.9 3 074.3 4 085.3 3 790.8 2 264.1 2 315.9 1 719.4 1 442.2 1 295.6 1 034.7 763.0 339.0 219.9 116.9 26.4 5.7 2.8 2.0
PP&E 4 277.0 2 227.0 1 545.4 1 342.8 1 136.7 939.9 811.2 574.4 1 526.5 469.3 407.6 469.6 510.1 330.5 217.1 165.5 51.5 7.9 0.9 0.5 0.2 0.3
Intangible Assets 19.7 85.6 90.0 84.8 83.6 80.6 89.6 57.1 113.0 19.9 24.4 23.0 24.6 16.1 14.4 0 0 38.9 K 0 0 0 0
Goodwill 0 0 0 0 0 1.0 6.2 7.6 7.6 0 0 0 2.3 0 0 0 0 0 0 0 0 0
Long Term Investments 277.1 115.8 98.8 78.3 152.8 126.1 414.2 368.5 187.1 38.8 34.1 26.7 11.0 19.6 51.2 46.1 0 0 0 0 0 0
Other Long Term Assets 1 243.9 734.9 645.8 674.5 687.1 549.6 351.2 378.3 221.8 161.6 205.3 258.7 15.3 5.8 0 0.3 9.2 1.1 0 0 0 (0.3)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Total Assets 11 895.8 9 037.1 7 388.3 6 536.9 5 467.2 4 892.7 5 889.6 5 406.6 4 417.3 3 072.4 2 453.7 2 259.3 1 879.8 1 423.4 1 056.7 570.7 284.5 129.6 27.4 6.1 3.1 2.5
LIABILITIES
Accounts Payable 813.7 805.3 503.0 514.7 585.6 379.5 403.0 440.1 512.5 412.9 280.8 230.5 174.4 113.4 92.3 29.3 8.3 6.9 4.3 0.8 0.4 0
Short Term Debt 2 703.7 2 956.8 2 486.2 2 126.9 1 783.1 1 790.8 1 957.8 2 487.4 1 156.6 725.5 1 137.1 1 090.1 743.7 520.5 356.9 110.7 40.4 3.3 5.0 0 0 0
Other Current Liabilities 1 954.7 1 151.9 913.4 757.2 588.5 580.5 1 695.6 703.5 909.6 698.8 360.5 219.7 253.1 111.4 49.4 29.1 10.6 (106.5) 6.1 1.9 0.8 0
Total Current Liabilities 5 864.4 5 258.8 4 038.1 3 588.4 3 092.0 2 948.4 4 108.0 3 721.1 2 656.3 1 949.3 1 778.4 1 540.2 1 236.4 745.3 502.2 172.7 59.2 15.9 15.4 2.8 1.2 0
Long Term Debt 1 771.8 1 065.1 825.2 764.4 716.8 395.7 449.1 619.0 647.2 284.3 151.4 214.6 88.2 100.4 30.2 46.2 92.9 0 4.5 0 0 0
Deferred Tax Income 82.8 66.6 48.1 49.1 56.5 35.7 5.6 23.3 19.0 10.3 24.0 56.2 12.3 11.5 10.7 8.7 0 0 0 0 0 0
Other Liabilities 471.5 339.9 350.4 242.2 176.9 88.5 103.8 143.8 43.4 15.6 98.4 146.8 75.8 31.2 16.9 19.7 6.2 0.9 0.6 0.4 0.3 0
Total Liabilities 8 190.5 6 730.4 5 261.9 4 644.1 4 042.1 3 619.8 4 829.9 4 507.2 3 584.7 2 342.8 2 052.2 1 957.7 1 412.8 888.4 560.2 238.6 158.2 16.7 20.5 3.2 1.5 1.7
EQUITY
Common Stock 835.5 835.5 835.5 687.0 703.8 702.9 702.2 701.3 677.1 675.2 561.2 502.6 502.4 501.1 500.3 294 707.0 97 454.2 97 302.4 0 0 0 0
Retained Earnings 1 549.7 1 275.5 1 035.6 940.3 793.6 622.0 383.7 284.1 218.9 47.0 (192.5) (224.2) (28.7) 62.1 42.0 (13.0) (3.6) (2.8) 6.6 2.8 1.4 0
Other Accumulative Comprehensive Income/Loss (118.7) (170.6) (50.6) (28.7) (109.6) (110.1) (54.0) (91.8) (59.9) 20.1 53.9 50.8 45.6 28.5 15.1 14.9 6.0 1.1 0.1 92.7 K 85 K 0
Total Equity 3 705.2 2 306.7 2 126.4 1 892.8 1 425.1 1 272.8 1 059.8 899.4 832.5 729.6 401.5 301.6 467.0 535.0 496.5 332.2 126.3 112.9 7.0 3.0 1.5 0.8
Total Liabilities and Equity 11 895.8 9 037.1 7 388.3 6 536.9 5 467.2 4 892.7 5 889.6 5 406.6 4 417.3 3 072.4 2 453.7 2 259.3 1 879.8 1 423.4 1 056.7 570.7 284.5 129.6 27.4 6.1 3.1 2.5
SHARES OUTSTANDING
Common Shares Outstanding 65.4 64.3 61.6 59.6 59.6 61.1 58.2 57.5 55.7 54.4 46.3 43.1 43.1 42.8 37.1 31.6 27.3 19.0 15.4 15.4 15.4 15.4