Canadian Solar (CSIQ)
(Delayed Data from NSDQ)
$19.14 USD
-0.30 (-1.54%)
Updated Mar 18, 2024 04:00 PM ET
Pre-Market: $19.01 -0.13 (-0.68%) 9:22 AM ET
1-Strong Buy of 5 1
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Canadian Solar Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,948 | 1,977 | 1,438 | 1,660 | 1,201 |
Receivables | 1,210 | 1,236 | 888 | 546 | 592 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,180 | 1,524 | 1,192 | 696 | 554 |
Other Current Assets | 758 | 907 | 1,254 | 1,284 | 906 |
Total Current Assets | 6,095 | 5,645 | 4,772 | 4,186 | 3,253 |
Net Property & Equipment | 4,040 | 2,191 | 1,510 | 1,316 | 1,099 |
Investments & Advances | 369 | 181 | 133 | 175 | 194 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 263 | 229 | 237 | 171 | 154 |
Intangibles | 20 | 18 | 19 | 85 | 23 |
Deposits & Other Assets | 871 | 670 | 683 | 577 | 707 |
Total Assets | 11,896 | 9,037 | 7,388 | 6,537 | 5,467 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,805 | 1,493 | 881 | 1,913 | 545 |
Accounts Payable | 814 | 805 | 503 | 515 | 586 |
Current Portion Long-Term Debt | 878 | 1,444 | 1,593 | 199 | 1,219 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,347 | 1,506 | 1,049 | 947 | 723 |
Total Current Liabilities | 5,864 | 5,259 | 4,038 | 3,588 | 3,092 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 83 | 67 | 48 | 49 | 56 |
Convertible Debt | 389 | 226 | 225 | 223 | 0 |
Long-Term Debt | 1,266 | 813 | 524 | 446 | 619 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 471 | 340 | 404 | 324 | 253 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 8,191 | 6,730 | 5,262 | 4,644 | 4,042 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 836 | 836 | 836 | 687 | 704 |
Capital Surplus | 293 | 1 | -19 | -28 | 17 |
Retained Earnings | 1,550 | 1,276 | 1,036 | 940 | 794 |
Other Equity | 1,027 | 195 | 275 | 294 | -78 |
Treasury Stock | NA | 0 | 0 | 0 | 12 |
Total Shareholder's Equity | 3,705 | 2,307 | 2,126 | 1,893 | 1,425 |
Total Liabilities & Shareholder's Equity | 11,896 | 9,037 | 7,388 | 6,537 | 5,467 |
Total Common Equity | 103,704 | 2,307 | 2,126 | 1,893 | 1,425 |
Shares Outstanding | 64.51 | 64.15 | 64.00 | 59.80 | 59.30 |
Book Value Per Share | 1,607.57 | 35.96 | 33.23 | 31.65 | 24.03 |
Fiscal Year End for Canadian Solar Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,948 | 2,996 | 3,253 | 2,063 | 1,977 |
Receivables | 1,210 | 1,300 | 1,589 | 1,303 | 1,236 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,180 | 1,432 | 1,532 | 1,672 | 1,524 |
Other Current Assets | 758 | 902 | 942 | 1,010 | 907 |
Total Current Assets | 6,095 | 6,631 | 7,317 | 6,047 | 5,645 |
Net Property & Equipment | 4,040 | 3,256 | 2,613 | 2,458 | 2,191 |
Investments & Advances | 369 | 302 | 300 | 210 | 181 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 263 | 266 | 219 | 227 | 229 |
Intangibles | 20 | 14 | 14 | 15 | 18 |
Deposits & Other Assets | 871 | 728 | 589 | 718 | 670 |
Total Assets | 11,896 | 11,400 | 11,199 | 9,829 | 9,037 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 1,805 | 1,269 | 1,704 | 1,620 | 1,493 |
Accounts Payable | 814 | 919 | 771 | 798 | 805 |
Current Portion Long-Term Debt | 878 | 1,706 | 1,899 | 1,762 | 1,444 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,347 | 1,804 | 1,619 | 1,625 | 1,506 |
Total Current Liabilities | 5,864 | 5,713 | 6,002 | 5,815 | 5,259 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 83 | 68 | 68 | 68 | 67 |
Convertible Debt | 389 | 382 | 227 | 226 | 226 |
Long-Term Debt | 1,266 | 1,072 | 1,014 | 863 | 813 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 471 | 370 | 350 | 340 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 8,191 | 7,779 | 7,757 | 7,395 | 6,730 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 836 | 836 | 836 | 836 | 836 |
Capital Surplus | 293 | 287 | 242 | 3 | 1 |
Retained Earnings | 1,550 | 1,551 | 1,529 | 1,359 | 1,276 |
Other Equity | 1,027 | 948 | 835 | 237 | 195 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,705 | 3,621 | 3,441 | 2,434 | 2,307 |
Total Liabilities & Shareholder's Equity | 11,896 | 11,400 | 11,199 | 9,829 | 9,037 |
Total Common Equity | 103,704 | 3,621 | 3,441 | 2,434 | 2,307 |
Shares Outstanding | 64.51 | 64.51 | 65.50 | 64.10 | 64.10 |
Book Value Per Share | 1,607.57 | 56.14 | 52.54 | 37.97 | 35.99 |