Canadian Solar Inc.
CSIQ 
NGS
Sector: Technology
Industry: Solar
14.87
USD
-0.10
(-0.67%)
Optionable: Yes Market Cap: 987 M 90-day average vol: 1,408,112
Previous close: 14.97 Open: 15.21 Bid: 14.7 Ask: 14.91
52 week range
14.11 45.29
Last updated: Wednesday 24th April 2024
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CSIQ Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,137 M | 1,114 M | 1,630 M | 2,028 M | 2,182 M | 1,155 M | 952 M | 1,217 M | 1,605 M | 1,454 M |
| Accounts payable | 382 M | 526 M | 672 M | 664 M | 718 M | 787 M | 1,032 M | 1,024 M | 1,171 M | 1,658 M |
| Accounts receivable | 281 M | 367 M | 427 M | 400 M | 358 M | 498 M | 437 M | 409 M | 651 M | 971 M |
| Accrued expenses | 382 M | 526 M | 672 M | 664 M | 718 M | 787 M | 1,032 M | 1,024 M | 1,171 M | 1,658 M |
| Accumulated depreciation & depletion | -284 M | -348 M | -392 M | -403 M | -462 M | -490 M | -598 M | 0.0 | -1,020 M | -909 M |
| Additional paid in capital | -32 M | -26 M | -17 M | -9 M | 417000.0 | 11 M | 17 M | -28 M | -19 M | 1 M |
| Cash and equivalents | 679 M | 990 M | 1,088 M | 999 M | 1,179 M | 925 M | 1,195 M | 1,637 M | 1,430 M | 1,960 M |
| CashCashEquivalentsAndShortTermInvestments | 679 M | 990 M | 1,088 M | 999 M | 1,179 M | 925 M | 1,195 M | 1,637 M | 1,430 M | 1,960 M |
| CashEquivalents | 451 M | 440 M | 535 M | 488 M | 618 M | 481 M | 527 M | 458 M | 561 M | 978 M |
| CommercialPaper | 131 M | |||||||||
| Common par | 561 M | 675 M | 677 M | 701 M | 702 M | 703 M | 704 M | 687 M | 836 M | 836 M |
| Common stock equity | 391 M | 717 M | 819 M | 885 M | 1,032 M | 1,225 M | 1,393 M | 1,570 M | 1,801 M | 1,942 M |
| CommonStock | 561 M | 675 M | 677 M | 701 M | 702 M | 703 M | 704 M | 687 M | 836 M | 836 M |
| Construction in progress | 55 M | 165 M | 93 M | 75 M | 56 M | 0.0 | 101 M | 359 M | ||
| Cost in excess | 8 M | 8 M | 6 M | 1 M | ||||||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 M | 19 M | 15 M | 12 M | 10 M |
| CurrentDeferredRevenue | 75 M | 112 M | 76 M | 90 M | 52 M | 39 M | 135 M | 189 M | 136 M | 335 M |
| CurrentDeferredTaxesAssets | 92 M | 108 M | 197 M | 230 M | 155 M | 126 M | 152 M | 0.0 | 241 M | 229 M |
| CurrentDeferredTaxesLiabilities | 87 M | 136 M | 31 M | 207 M | 126 M | 85 M | 98 M | 0.0 | 188 M | 163 M |
| Deferred revenues | 162 M | 247 M | 108 M | 90 M | 52 M | 39 M | 135 M | 189 M | 136 M | 335 M |
| DerivativeProductLiabilities | 597089.0 | 445222.0 | 17 M | 359000.0 | 2 M | |||||
| FinancialAssets | 7 M | 10 M | 2 M | 15 M | 11 M | 3 M | ||||
| Finished goods | 153 M | 304 M | 218 M | 201 M | 196 M | 167 M | 404 M | 0.0 | 919 M | 949 M |
| Float term debt | 930 M | 860 M | 1,763 M | 2,093 M | 2,362 M | 1,687 M | 0.0 | 0.0 | 2,117 M | 2,257 M |
| GoodwillAndOtherIntangibleAssets | 6 M | 7 M | 87 M | 16 M | 17 M | 16 M | 23 M | 22 M | 19 M | 18 M |
| Gross fixed assets (Plant Property & Equipment) | 691 M | 721 M | 723 M | 865 M | 1,209 M | 1,409 M | 1,682 M | 0.0 | 2,528 M | 2,839 M |
| Intangibles | 6 M | 7 M | 79 M | 8 M | 11 M | 15 M | 23 M | 22 M | 19 M | 18 M |
| InterestPayable | 46 M | 49 M | 54 M | 70 M | 118 M | 106 M | 81 M | 0.0 | 58 M | 74 M |
| Inventories | 231 M | 432 M | 334 M | 295 M | 346 M | 262 M | 554 M | 696 M | 1,192 M | 1,524 M |
| InventoriesAdjustmentsAllowances | -714558.0 | -17 M | -23 M | -19 M | -18 M | -15 M | -19 M | 0.0 | -14 M | -7 M |
| Invested capital | 1,472 M | 1,861 M | 3,335 M | 3,597 M | 3,925 M | 3,434 M | 0.0 | 0.0 | 4,666 M | 5,238 M |
| LineOfCredit | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 21 M | 13 M | 23 M | 26 M | ||
| LongTermDebtAndCapitalLeaseObligation | 151 M | 284 M | 753 M | 619 M | 531 M | 394 M | 640 M | 683 M | 772 M | 1,065 M |
| LongTermProvisions | -975083.0 | -9 M | 4 M | -280000.0 | 12 M | 78 M | 77 M | 82 M | 54 M | 6 M |
| Minority interest | 22 M | 15 M | 14 M | 15 M | 28 M | 47 M | 32 M | 322 M | 325 M | 365 M |
| Net fixed assets (net PP&E) | 408 M | 372 M | 331 M | 462 M | 747 M | 919 M | 1,084 M | 1,185 M | 1,508 M | 1,930 M |
| NetUnrealizedGainLossInvestments | 47 M | 2 M | 0.0 | 10 M | ||||||
| Non-current deferred income taxes | 24 M | 10 M | 19 M | 23 M | 6 M | 36 M | 56 M | 49 M | 48 M | 67 M |
| NonCurrentAccruedExpenses | 41 M | 55 M | 65 M | 61 M | 56 M | 51 M | 56 M | 38 M | 45 M | 77 M |
| NonCurrentDeferredAssets | 63 M | 67 M | 97 M | 230 M | 132 M | 121 M | 154 M | 171 M | 237 M | 229 M |
| NonCurrentDeferredLiabilities | 24 M | 10 M | 19 M | 23 M | 6 M | 36 M | 56 M | 49 M | 48 M | 67 M |
| NonCurrentDeferredTaxesAssets | 63 M | 67 M | 97 M | 230 M | 132 M | 121 M | 154 M | 171 M | 237 M | 229 M |
| NonCurrentPrepaidAssets | 19 M | 13 M | 29 M | 49 M | 79 M | 66 M | 61 M | 62 M | 71 M | |
| Notes payable | 127 M | |||||||||
| Number of employees | 13535.0 | 13535.0 | 13535.0 | 13535.0 | 13535.0 | 13535.0 | 13535.0 | 13535.0 | 13535.0 | 13535.0 |
| Other current assets | 344 M | 11 M | 9 M | 1,318 M | 6 M | 934 M | 11 M | 748 M | 6 M | 386 M |
| Other fixed assets | 408 M | 372 M | 331 M | 462 M | 747 M | 919 M | 1,084 M | 1,185 M | 1,508 M | 1,930 M |
| Other non-current assets | 44 M | 327 M | 297 M | 518 M | 1,860 M | 145 M | 767 M | 188 M | 772 M | 198 M |
| Other non-current liabilities | 47 M | 42 M | 70 M | 83 M | 874 M | 483 M | 119 M | 403 M | 1,232 M | 340 M |
| Other receivable | 19 M | 31 M | 113 M | 23 M | 27 M | 17 M | 46 M | 34 M | 110 M | 106 M |
| OtherCapitalStock | 25 M | 711000.0 | ||||||||
| OtherCurrentBorrowings | 779 M | 726 M | 1,157 M | 1,600 M | 1,609 M | 1,028 M | 933 M | 1,202 M | 1,593 M | 1,444 M |
| OtherCurrentLiabilities | 125 M | 103 M | 241 M | 650 M | 208 M | 584 M | 963 M | 948 M | 243 M | 1,787 M |
| OtherInventories | 231 M | 432 M | 334 M | 295 M | 346 M | 262 M | 554 M | 696 M | 1,192 M | 1,524 M |
| OtherPayable | 23 M | 50 M | 91 M | 287 M | 277 M | 0.0 | ||||
| Payables | 382 M | 526 M | 672 M | 664 M | 718 M | 787 M | 1,032 M | 1,024 M | 1,171 M | 1,658 M |
| Prepaid expenses | 274 M | 287 M | 1,310 M | 408 M | 421 M | 381 M | 354 M | 694 M | 694 M | 587 M |
| Raw materials | 53 M | 95 M | 97 M | 72 M | 90 M | 48 M | 76 M | 0.0 | 155 M | 310 M |
| RecievablesAdjustmentsAllowances | -38 M | -32 M | -28 M | -26 M | -33 M | -33 M | -30 M | 0.0 | ||
| Retained earnings | -139 M | 67 M | 159 M | 192 M | 330 M | 512 M | 684 M | 912 M | 985 M | 1,105 M |
| Short term debt | 1,137 M | 1,114 M | 1,630 M | 2,028 M | 2,182 M | 1,155 M | 933 M | 1,202 M | 1,593 M | 1,444 M |
| TaxesReceivable | 16 M | 20 M | 45 M | 56 M | 95 M | 107 M | 109 M | 102 M | 126 M | 159 M |
| Total assets | 2,425 M | 3,032 M | 4,384 M | 5,407 M | 5,890 M | 4,926 M | 5,467 M | 6,537 M | 7,388 M | 9,037 M |
| Total current assets | 1,844 M | 2,137 M | 3,323 M | 3,511 M | 2,443 M | 3,129 M | 2,702 M | 4,344 M | 4,212 M | 5,710 M |
| Total current liabilities | 1,807 M | 1,990 M | 2,686 M | 3,442 M | 3,166 M | 2,579 M | 3,092 M | 3,390 M | 3,157 M | 5,259 M |
| Total equity | 391 M | 717 M | 819 M | 885 M | 1,032 M | 1,225 M | 1,393 M | 1,570 M | 1,801 M | 1,942 M |
| Total liabilities | 2,070 M | 2,381 M | 3,611 M | 4,507 M | 4,830 M | 3,620 M | 4,042 M | 4,644 M | 5,262 M | 6,730 M |
| Total non-current assets | 581 M | 895 M | 1,061 M | 1,896 M | 3,446 M | 1,797 M | 2,765 M | 2,193 M | 3,176 M | 3,327 M |
| Total non-current liabilities | 264 M | 391 M | 925 M | 1,065 M | 1,664 M | 1,041 M | 950 M | 1,255 M | 2,105 M | 1,472 M |
| TotalEquityGrossMinority | 412 M | 732 M | 833 M | 899 M | 1,060 M | 1,273 M | 1,425 M | 1,893 M | 2,126 M | 2,307 M |
| TotalEquityGrossMinorityInterest | 412 M | 732 M | 833 M | 899 M | 1,060 M | 1,273 M | 1,425 M | 1,893 M | 2,126 M | 2,307 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,483 M | 3,113 M | 4,444 M | 5,407 M | 5,890 M | 4,893 M | 5,467 M | 6,537 M | 7,388 M | 9,037 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 264 M | 391 M | 925 M | 1,065 M | 1,664 M | 1,041 M | 950 M | 1,255 M | 2,105 M | 1,472 M |
| Treasury stock | -12 M | |||||||||
| UnearnedIncome | 506441.0 | 70 M | 31 M | 236 M | 186 M | 401 M | 524 M | 487 M | 542 M | 803 M |
| Work in progress | 25 M | 33 M | 19 M | 23 M | 60 M | 47 M | 74 M | 0.0 | 118 M | 265 M |
| Working capital | 37 M | 147 M | 637 M | 69 M | -723 M | 550 M | -390 M | 955 M | 1,055 M | 451 M |
| ltinv | 34 M | 39 M | 187 M | 368 M | 414 M | 126 M | 153 M | 78 M | 99 M | 116 M |
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