Canadian Solar Inc.

10.18
-0.52 (-4.86%)
At close: Jan 28, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 1.94B 981.43M 869.83M 1.18B 668.77M 444.30M 561.68M 511.04M 553.08M 549.54M 228.25M 141.97M 344.00M 288.65M 160.11M 115.66M 37.67M 40.91M 6.28M 2.06M 1.88M 596.00K
Short-Term Investments n/a 18.34M 20.20M 15.06M n/a 594.00K 16.20M 12.27M 6.26M n/a n/a n/a n/a 2.18M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 277.05M 115.78M 98.82M 78.29M 152.83M 126.09M 414.21M 368.46M 187.13M 38.82M 34.07M 26.73M 11.01M 19.62M 51.16M 46.09M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.24B 734.87M 645.76M 674.46M 687.13M 549.64M 351.23M 378.31M 221.76M 161.62M 205.32M 258.70M 15.34M 5.83M n/a 299.04K 9.15M 1.10M n/a n/a n/a -291.00K
Receivables 1.21B 1.24B 887.54M 545.71M 592.22M 622.23M 479.95M 478.44M 584.20M 418.55M 315.03M 270.11M 380.36M 213.31M 191.04M 69.10M 70.88M 19.63M 2.88M 657.28K 257.11K 1.05M
Inventory 1.18B 1.52B 1.19B 695.98M 554.07M 262.02M 346.09M 295.37M 334.49M 432.32M 231.16M 274.46M 296.57M 272.10M 138.76M 92.68M 70.92M 39.70M 12.16M 2.40M 312.96K 312.00K
Other Current Assets 1.77B 1.90B 1.82B 1.77B 1.44B 1.26B 2.06B 2.51B 251.36M 915.47M 944.91M 421.99M 274.66M 260.61M 59.13M 54.59M 38.80M 2.40M 5.00M 520.74K 345.41K 3.00K
Total Current Assets 6.10B 5.64B 4.77B 4.19B 3.25B 3.07B 4.09B 3.79B 2.26B 2.32B 1.72B 1.44B 1.30B 1.03B 762.96M 339.02M 219.90M 116.94M 26.43M 5.66M 2.79M 1.96M
Property-Plant & Equipment 4.28B 2.23B 1.55B 1.34B 1.14B 939.88M 811.20M 574.41M 1.53B 469.35M 407.61M 469.64M 510.07M 330.46M 217.14M 165.54M 51.49M 7.91M 931.96K 453.04K 243.56K 291.00K
Goodwill & Intangibles 19.73M 85.62M 90.00M 84.84M 83.63M 81.63M 95.88M 64.69M 120.64M 19.89M 24.43M 22.96M 24.59M 16.07M 14.36M 12.78M n/a 38.95K n/a n/a n/a n/a
Total Long-Term Assets 6.08B 3.39B 2.62B 2.35B 2.21B 1.82B 1.80B 1.62B 2.15B 756.54M 734.38M 817.11M 584.23M 388.70M 293.69M 231.71M 64.60M 12.69M 997.18K 484.24K 258.91K 291.00K
Total Assets 11.90B 9.04B 7.39B 6.54B 5.47B 4.89B 5.89B 5.41B 4.42B 3.07B 2.45B 2.26B 1.88B 1.42B 1.06B 570.73M 284.50M 129.63M 27.43M 6.14M 3.05M 2.48M
Account Payables 813.68M 805.30M 503.00M 514.74M 585.60M 379.46M 402.96M 440.12M 512.51M 412.94M 280.81M 230.50M 174.43M 113.40M 92.27M 29.33M 8.25M 6.87M 4.31M 823.64K 426.46K n/a
Deferred Revenue 392.31M 334.94M 135.51M 189.47M 134.81M 39.02M 51.74M 90.10M 76.21M 111.97M 75.33M 18.66M 65.22M 8.97M 3.64M 3.57B 1.96B 3.23B 258.51K n/a n/a n/a
Short-Term Debt 2.70B 2.96B 2.49B 2.13B 1.78B 1.79B 1.96B 2.49B 1.16B 725.51M 1.14B 1.09B 743.69M 520.49M 356.92M 110.66M 40.37M 3.31M 4.98M n/a n/a n/a
Other Current Liabilities 1.95B 1.15B 913.40M 757.22M 588.54M 580.53M 1.70B 703.46M 909.61M 698.84M 360.47M 219.69M 253.12M 111.44M 49.36M 29.10M 10.59M -106.51M 6.08M 1.93M 774.71K n/a
Total Current Liabilities 5.86B 5.26B 4.04B 3.59B 3.09B 2.95B 4.11B 3.72B 2.66B 1.95B 1.78B 1.54B 1.24B 745.33M 502.20M 172.66M 59.21M 15.86M 15.37M 2.76M 1.20M n/a
Long-Term Debt 1.77B 1.07B 825.16M 764.41M 716.77M 395.67M 449.12M 619.02M 647.20M 284.30M 151.39M 214.56M 88.25M 100.36M 30.16M 46.19M 92.87M n/a 4.49M n/a n/a n/a
Other Long-Term Liabilities 471.45M 339.94M 350.44M 242.23M 176.92M 88.53M 103.76M 143.78M 43.44M 15.58M 98.44M 146.77M 75.83M 31.22M 16.90M 19.72M 6.16M 874.67K 602.02K 427.57K 339.88K n/a
Total Long-Term Liabilities 2.33B 1.52B 1.22B 1.06B 950.15M 671.46M 721.84M 786.15M 928.42M 393.58M 273.88M 417.48M 176.38M 143.05M 57.99M 65.91M 99.02M 874.67K 5.10M 427.57K 339.88K n/a
Total Liabilities 8.19B 6.73B 5.26B 4.64B 4.04B 3.62B 4.83B 4.51B 3.58B 2.34B 2.05B 1.96B 1.41B 888.38M 560.19M 238.57M 158.24M 16.73M 20.46M 3.18M 1.54M 1.70M
Total Debt 4.48B 4.01B 3.26B 2.81B 2.42B 2.18B 2.49B 2.43B 1.91B 1.01B 929.90M 1.07B 831.94M 620.85M 387.08M 157.02M 133.24M 3.31M 9.47M n/a n/a n/a
Common Stock 835.54M 835.54M 835.54M 687.03M 703.81M 702.93M 702.16M 701.28M 677.10M 675.24M 561.24M 502.56M 502.40M 501.15M 500.32M 294.71B 97.45B 97.30B n/a n/a n/a n/a
Retained Earnings 1.55B 1.28B 1.04B 940.35M 793.60M 622.02M 383.68M 284.11M 218.86M 47.00M -192.50M -224.16M -28.70M 62.11M 42.01M -12.99M -3.60M -2.78M 6.65M 2.84M 1.39M n/a
Comprehensive Income -118.74M -170.55M -50.58M -28.72M -109.61M -110.15M -54.03M -91.81M -59.86M 20.06M 53.91M 50.80M 45.56M 28.46M 15.12M 14.91M 5.98M 1.05M 109.07K -92.67K -84.97K n/a
Shareholders Equity 2.56B 1.94B 1.80B 1.57B 1.39B 1.23B 1.03B 884.68M 818.97M 716.61M 390.53M 290.90M 465.93M 534.33M 496.18M 332.16M 126.27M 112.90M 6.97M 2.96M 1.51M 779.00K
Total Investments 277.05M 115.78M 98.82M 78.29M 152.83M 126.09M 414.21M 368.46M 187.13M 38.82M 34.07M 26.73M 11.01M 7.85M 51.16M 46.09M n/a n/a n/a n/a n/a n/a

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