Canadian Solar Inc (CSIQ)
9.28 -0.19 (-2.01%) 14:02 ET [NASDAQ]
9.26 x 100 9.31 x 100
Realtime by (Cboe BZX)
9.26 x 100 9.31 x 100
Realtime 9.35 -0.12 (-1.27%) 09:25 ET
for Thu, Mar 13th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,938,622 | 1,959,550 | 1,430,464 | 1,637,086 | 1,195,493 |
| Marketable Securities | 9,282 | 17,516 | 7,286 | 23,351 | 5,547 |
| Receivables | 1,209,697 | 1,236,107 | 887,540 | 545,713 | 592,223 |
| Inventories | 1,179,641 | 1,524,095 | 1,192,374 | 695,981 | 554,070 |
| Other current assets | 474,611 | 639,448 | 819,986 | 929,910 | 652,061 |
| TOTAL | $6,095,453 | $5,644,657 | $4,771,827 | $4,185,822 | $3,252,936 |
| Non-Current Assets | |||||
| PPE Net | 3,088,442 | 1,826,643 | 1,401,877 | 1,157,731 | 1,046,035 |
| Investments And Advances | 369,146 | 181,136 | 133,058 | 175,464 | 193,725 |
| Intangibles | 19,727 | 17,530 | 18,992 | 22,429 | 83,627 |
| Other Non-Current Assets | 2,322,992 | 1,367,162 | 1,062,588 | 995,408 | 890,884 |
| TOTAL | $5,800,307 | $3,392,471 | $2,616,515 | $2,351,032 | $2,214,271 |
| Total Assets | $11,895,760 | $9,037,128 | $7,388,342 | $6,536,854 | $5,467,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,805,198 | 1,443,816 | 1,592,870 | 1,401,079 | 286,173 |
| Accounts payable and accrued liabilities | 2,173,867 | 1,658,429 | 1,170,992 | 1,023,895 | 1,042,132 |
| Other current liabilities | 986,837 | 653,314 | 380,917 | 437,541 | 266,814 |
| TOTAL | $5,864,391 | $5,258,768 | $4,038,148 | $3,588,355 | $3,091,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,265,965 | 813,406 | 523,634 | 446,090 | 619,477 |
| aiOther Non-Current Liabilities | 887,885 | 533,043 | 637,344 | 560,001 | 279,242 |
| TOTAL | $2,326,125 | $1,471,666 | $1,223,756 | $1,055,714 | $950,152 |
| Total Liabilities | $8,190,516 | $6,730,434 | $5,261,904 | $4,644,069 | $4,042,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 59,372 |
| Common Shares | 835,543 | 835,543 | 835,543 | 687,033 | 703,806 |
| Retained earnings | 1,549,707 | 1,275,520 | 1,035,552 | 940,304 | 793,601 |
| Other shareholders' equity | 1,027,257 | 194,504 | 274,771 | 293,684 | -77,528 |
| TOTAL | $3,705,244 | $2,306,694 | $2,126,438 | $1,892,785 | $1,425,058 |
| Total Liabilities And Equity | $11,895,760 | $9,037,128 | $7,388,342 | $6,536,854 | $5,467,207 |