ctrl K

AI Score

Unlock

Canadian Solar Inc. (CSIQ)

AI Score

Unlock

8.74

0.09 (1.04%)

At close: Apr 01, 2025, 3:59 PM

8.73

-0.17%

After-hours: Apr 01, 2025, 07:55 PM EDT

Canadian Solar Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	1.94B	981.43M	869.83M	1.18B	668.77M
Short-Term Investments	19.32M	18.34M	20.2M	15.06M	n/a
Long-Term Investments	277.05M	115.78M	98.82M	78.29M	152.83M
Other Long-Term Assets	1.24B	734.87M	645.76M	674.46M	687.13M
Receivables	1.21B	1.24B	887.54M	545.71M	592.22M
Inventory	1.18B	1.52B	1.19B	695.98M	554.07M
Other Current Assets	1.57B	1.65B	1.6B	1.58B	1.39B
Total Current Assets	6.1B	5.64B	4.77B	4.19B	3.25B
Property-Plant & Equipment	4.28B	2.23B	1.55B	1.34B	1.14B
Goodwill & Intangibles	19.73M	85.62M	90M	84.84M	83.63M
Total Long-Term Assets	6.08B	3.39B	2.62B	2.35B	2.21B
Total Assets	11.9B	9.04B	7.39B	6.54B	5.47B
Account Payables	813.68M	805.3M	503M	514.74M	585.6M
Deferred Revenue	392.31M	334.94M	135.51M	189.47M	134.81M
Short-Term Debt	2.68B	2.95B	2.47B	2.11B	1.76B
Other Current Liabilities	1.95B	1.16B	913.4M	248.07M	588.54M
Total Current Liabilities	5.86B	5.26B	4.04B	3.59B	3.09B
Long-Term Debt	1.65B	1.04B	801.95M	751.17M	696.05M
Other Long-Term Liabilities	471.45M	339.94M	350.44M	242.23M	176.92M
Total Long-Term Liabilities	2.33B	1.52B	1.22B	1.06B	950.15M
Total Liabilities	8.19B	6.73B	5.26B	4.64B	4.04B
Total Debt	4.48B	4.01B	3.26B	2.81B	2.42B
Common Stock	835.54M	835.54M	835.54M	687.03M	703.81M
Retained Earnings	1.55B	1.28B	1.04B	940.35M	793.6M
Comprehensive Income	-118.74M	-170.55M	-50.58M	-28.72M	-109.61M
Shareholders Equity	2.56B	1.94B	1.8B	1.57B	1.39B
Total Investments	277.05M	115.78M	98.82M	78.29M	152.83M