Canadian Solar Inc. (CSIQ)

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11.15

1.87 (20.15%)

At close: Apr 25, 2025, 3:59 PM

11.03

-1.08%

After-hours: Apr 25, 2025, 05:49 PM EDT

Canadian Solar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.17B	2.18B	2.89B	2.94B	1.92B	2.01B	848.03M	981.43M	1.08B	1.05B	844.56M	869.83M	867.94M	814.19M	981.23M	1.18B	1.1B	578.82M	618.64M	668.77M	526.17M	438.5M	370.15M	444.3M	519.6M	452.47M	567.35M	561.68M	614.59M	496.62M	519.87M	511.04M	480.87M	495.11M	412.38M
Short-Term Investments	n/a	n/a	n/a	19.32M	n/a	n/a	n/a	18.34M	n/a	n/a	n/a	20.2M	n/a	n/a	n/a	15.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	594K	n/a	n/a	n/a	468K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	242.37M	276.35M	280.3M	277.05M	177.95M	159.49M	136.45M	115.78M	107.37M	104.53M	98.81M	98.82M	82.96M	62.52M	73.75M	78.29M	78.35M	79.32M	68.01M	152.83M	149.81M	153.32M	128.23M	126.09M	403.14M	411.1M	414.84M	414.21M	401.97M	408.09M	415.39M	368.46M	141.84M	179.08M	184.57M
Other Long-Term Assets	1.31B	1.72B	1.42B	1.24B	851.75M	729.54M	791.82M	734.87M	843.41M	719.25M	740.77M	645.76M	661.41M	724.62M	646.34M	674.46M	854.41M	715.43M	654.3M	687.13M	454.98M	673.2M	605.95M	549.64M	343.77M	289.49M	376.31M	351.23M	366.42M	379.65M	513.88M	378.31M	283.12M	268.87M	214.12M
Receivables	1.12B	1.39B	1.14B	1.21B	1.3B	1.59B	1.3B	1.24B	1.19B	1.11B	965.35M	887.54M	913.39M	821.91M	590.06M	545.71M	623.12M	565.2M	523.11M	592.22M	632.74M	588.86M	531.94M	622.23M	451.3M	509.3M	459.8M	479.95M	576.19M	472.57M	477.37M	478.44M	499.25M	508.1M	625.07M
Inventory	1.26B	1.2B	1.62B	1.37B	1.43B	1.53B	1.67B	1.52B	1.6B	1.62B	1.63B	1.19B	1.21B	1.13B	933.73M	695.98M	624.51M	547.11M	632.36M	554.07M	413.04M	337.82M	385.14M	262.02M	322.01M	336.47M	414.09M	346.09M	301.53M	283.18M	274.53M	295.37M	313.87M	309.68M	413.16M
Other Current Assets	1.48B	274.05M	247.75M	292.88M	1.68B	1.85B	1.88B	1.65B	1.51B	1.67B	1.97B	1.6B	1.65B	1.42B	1.67B	1.58B	1.46B	1.46B	1.49B	1.39B	1.69B	1.47B	1.73B	1.23B	1.97B	2.04B	1.91B	2B	2.62B	2.62B	2.23B	2.48B	2.44B	870.36M	757.62M
Total Current Assets	6.39B	5.22B	5.9B	5.81B	6.63B	7.32B	6.05B	5.64B	5.75B	5.73B	5.69B	4.77B	4.96B	4.36B	4.41B	4.19B	3.92B	3.2B	3.31B	3.25B	3.34B	2.9B	3.09B	3.07B	3.34B	3.4B	3.41B	4.09B	4.2B	3.91B	3.52B	3.79B	3.77B	2.21B	2.27B
Property-Plant & Equipment	5.38B	4.57B	4.45B	4.28B	3.46B	2.76B	2.61B	2.23B	1.65B	1.49B	1.52B	1.55B	1.51B	1.59B	1.45B	1.34B	1.1B	1.05B	1.06B	1.14B	1.09B	1.05B	1.04B	939.88M	919.16M	855.68M	853.81M	811.2M	741.64M	661.41M	646.69M	574.41M	867.76M	2.04B	1.9B
Goodwill & Intangibles	33.29M	33.92M	35.39M	19.73M	13.83M	13.94M	14.8M	85.62M	79.66M	82.76M	88.81M	90M	89.42M	91.45M	82.21M	84.84M	86.16M	81.23M	81.43M	83.63M	86.86M	84.06M	85.58M	81.63M	82.21M	106.47M	106.84M	95.88M	84.91M	71.62M	69.78M	64.69M	45.79M	117.72M	115.84M
Total Long-Term Assets	7.39B	6.91B	6.47B	6.08B	4.77B	3.88B	3.78B	3.39B	2.91B	2.65B	2.68B	2.62B	2.53B	2.66B	2.43B	2.35B	2.27B	2.06B	2B	2.21B	1.96B	2.14B	1.98B	1.82B	1.87B	1.8B	1.89B	1.8B	1.84B	1.77B	1.88B	1.62B	1.46B	2.73B	2.54B
Total Assets	13.78B	12.14B	12.37B	11.9B	11.4B	11.2B	9.83B	9.04B	8.66B	8.38B	8.37B	7.39B	7.48B	7.02B	6.84B	6.54B	6.19B	5.26B	5.32B	5.47B	5.31B	5.04B	5.07B	4.89B	5.2B	5.19B	5.3B	5.89B	6.05B	5.68B	5.4B	5.41B	5.23B	4.94B	4.8B
Account Payables	957.64M	842.11M	818.19M	813.68M	918.82M	770.61M	797.91M	805.3M	914.63M	855.86M	791.22M	503M	791.74M	762.27M	705.14M	514.74M	496.8M	460.82M	544.94M	585.6M	529.42M	505.84M	492.74M	379.46M	856.73M	815.38M	914.02M	402.96M	1.06B	899.54M	847.2M	440.12M	801.88M	937.26M	961.22M
Deferred Revenue	251.93M	274.05M	362.32M	392.31M	347.38M	313.97M	335.21M	334.94M	245.51M	151.46M	145.14M	135.51M	305.8M	132.62M	223.04M	189.47M	120.3M	69.55M	101.46M	134.81M	65.21M	53.71M	38.33M	39.02M	64.3M	81.88M	52.59M	51.74M	82.85M	72.89M	92.39M	90.1M	53.23M	64.76M	68.66M
Short-Term Debt	3.11B	2.8B	3.08B	2.68B	2.98B	3.6B	3.38B	2.94B	2.78B	2.93B	2.94B	2.47B	2.21B	2.18B	2.17B	2.11B	1.91B	1.67B	1.6B	1.76B	1.79B	1.68B	1.79B	1.79B	2.01B	2.13B	1.98B	1.96B	2.14B	2.11B	1.85B	2.49B	1.64B	1.37B	1.35B
Other Current Liabilities	578.63M	1.64B	1.76B	1.95B	1.46B	1.3B	1.29B	1.17B	976.08M	830.93M	868.46M	913.4M	856.35M	786.65M	758.01M	248.07M	626.82M	575.92M	573.18M	588.54M	673.57M	676.24M	721.17M	739.02M	719.25M	638.31M	669.3M	1.7B	1.13B	1.12B	1.02B	703.46M	833.9M	106.69M	131.17M
Total Current Liabilities	6.02B	5.58B	6.04B	5.86B	5.71B	6B	5.82B	5.21B	4.93B	4.78B	4.76B	4.04B	4.18B	3.87B	3.87B	3.59B	3.17B	2.79B	2.83B	3.09B	3.08B	2.93B	3.06B	2.95B	3.65B	3.66B	3.62B	4.11B	4.41B	4.12B	3.71B	3.72B	3.39B	2.72B	2.74B
Long-Term Debt	2.63B	2B	1.97B	1.65B	1.45B	1.24B	1.09B	1.04B	1.17B	1.01B	978.34M	801.95M	886.16M	754.65M	772.06M	751.17M	924.91M	655.9M	665.75M	696.05M	525.93M	462.91M	433.5M	471.45M	120.16M	221.35M	328.12M	530.82M	444.42M	399.04M	587.9M	619.02M	741.18M	956.57M	969.39M
Other Long-Term Liabilities	800.26M	497.4M	473.86M	471.45M	453.54M	362.73M	350.18M	339.94M	378.53M	412.67M	415.19M	350.44M	232.77M	289.51M	183.72M	242.23M	144.91M	112.75M	173.24M	176.92M	165.38M	159.3M	159.26M	88.53M	151.66M	119.44M	114.54M	103.76M	85.4M	85.49M	90.91M	143.78M	18.94M	91.02M	72.68M
Total Long-Term Liabilities	3.73B	2.7B	2.64B	2.33B	2.07B	1.75B	1.58B	1.52B	1.62B	1.49B	1.47B	1.22B	1.27B	1.19B	1.09B	1.06B	1.21B	918.34M	989.08M	950.15M	862.4M	786.81M	735.8M	671.46M	356.68M	426.99M	535.94M	721.84M	645M	597.81M	788.66M	786.15M	895.01M	1.29B	1.16B
Total Liabilities	9.75B	8.28B	8.68B	8.19B	7.78B	7.76B	7.4B	6.73B	6.54B	6.27B	6.23B	5.26B	5.45B	5.06B	4.96B	4.64B	4.38B	3.71B	3.82B	4.04B	3.94B	3.72B	3.8B	3.62B	4B	4.09B	4.16B	4.83B	5.06B	4.72B	4.5B	4.51B	4.29B	4.01B	3.89B
Total Debt	5.97B	4.93B	5.18B	4.48B	4.53B	4.93B	4.55B	4.01B	3.98B	3.97B	3.96B	3.26B	3.05B	2.96B	2.89B	2.81B	2.79B	2.28B	2.3B	2.42B	2.36B	2.18B	2.28B	2.18B	2.13B	2.35B	2.31B	2.49B	2.58B	2.51B	2.44B	2.43B	2.48B	2.42B	2.3B
Common Stock	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	792.73M	744.89M	687.03M	687.03M	687.02M	686.42M	686M	703.81M	703.81M	703.01M	703.65M	702.93M	702.88M	702.87M	702.31M	702.16M	702.14M	701.77M	701.28M	701.28M	700.96M	700.67M	700.8M
Retained Earnings	1.55B	1.57B	1.56B	1.55B	1.55B	1.53B	1.36B	1.28B	1.2B	1.12B	1.04B	1.04B	1.01B	974.34M	963.08M	940.35M	933.67M	924.84M	904.23M	793.6M	725.86M	667.53M	604.85M	622.02M	510.43M	443.89M	428.32M	383.68M	322.28M	308.99M	270.77M	284.11M	297.44M	281.82M	241.44M
Comprehensive Income	-101.49M	-215.62M	-166.04M	-118.74M	-179.65M	-158.78M	-149.72M	-170.55M	-236.6M	-152.21M	-44.28M	-50.58M	-68.02M	-45.72M	-53.87M	-28.72M	-87.5M	-126.19M	-157.53M	-109.61M	-122.08M	-107.78M	-91.9M	-110.15M	-60.91M	-87.17M	-28.72M	-54.03M	-57.07M	-79.96M	-79.17M	-91.81M	-62.24M	-52.93M	-36.39M
Shareholders Equity	2.87B	2.66B	2.53B	2.56B	2.49B	2.45B	2.05B	1.94B	1.78B	1.79B	1.82B	1.8B	1.71B	1.65B	1.57B	1.57B	1.5B	1.51B	1.45B	1.39B	1.33B	1.28B	1.23B	1.23B	1.16B	1.07B	1.1B	1.03B	965.58M	926.94M	884.84M	884.68M	924.67M	916.46M	890.46M
Total Investments	242.37M	276.35M	280.3M	277.05M	177.95M	159.49M	136.45M	115.78M	107.37M	104.53M	98.81M	98.82M	82.96M	62.52M	73.75M	78.29M	78.35M	79.32M	68.01M	152.83M	149.81M	153.32M	128.23M	126.09M	403.14M	411.1M	414.84M	414.21M	401.97M	408.09M	415.39M	368.46M	141.84M	179.08M	184.57M