Canadian Solar Inc.

NASDAQ: CSIQ · Real-Time Price · USD
11.67
0.01 (0.09%)
At close: Aug 14, 2025, 3:59 PM
11.75
0.69%
Pre-market: Aug 15, 2025, 05:31 AM EDT

Canadian Solar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.25B 1.94B 981.43M 869.83M
Short-Term Investments
n/a 19.32M 18.34M 20.2M
Long-Term Investments
319.34M 277.05M 115.78M 98.82M
Other Long-Term Assets
1.63B 1.24B 734.87M 645.76M
Receivables
1.49B 1.21B 1.24B 887.54M
Inventory
1.21B 1.18B 1.52B 1.19B
Other Current Assets
450.66M 1.57B 1.65B 1.6B
Total Current Assets
5.52B 6.1B 5.64B 4.77B
Property-Plant & Equipment
5.53B 4.28B 2.23B 1.55B
Goodwill & Intangibles
31.03M 19.73M 85.62M 90M
Total Long-Term Assets
7.99B 6.08B 3.39B 2.62B
Total Assets
13.51B 11.9B 9.04B 7.39B
Account Payables
1.06B 813.68M 805.3M 503M
Deferred Revenue
204.83M 392.31M 334.94M 135.51M
Short-Term Debt
3.01B 2.68B 2.95B 2.47B
Other Current Liabilities
1.39B 1.95B 1.16B 913.4M
Total Current Liabilities
5.67B 5.86B 5.26B 4.04B
Long-Term Debt
2.63B 1.65B 1.04B 801.95M
Other Long-Term Liabilities
588.07M 471.45M 339.94M 350.44M
Total Long-Term Liabilities
3.7B 2.33B 1.52B 1.22B
Total Liabilities
9.36B 8.19B 6.73B 5.26B
Total Debt
5.91B 4.48B 4.01B 3.26B
Common Stock
835.54M 835.54M 835.54M 835.54M
Retained Earnings
1.59B 1.55B 1.28B 1.04B
Comprehensive Income
-196.38M -118.74M -170.55M -50.58M
Shareholders Equity
2.82B 2.56B 1.94B 1.8B
Total Investments
319.34M 277.05M 115.78M 98.82M