Canadian Solar (CSIQ)
(Delayed Data from NSDQ)
$14.05 USD
-0.29 (-2.02%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.05 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D 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 | 0 | 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 | 0 | 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 | 878 | 1,493 | 881 | 1,913 | 545 |
Accounts Payable | 814 | 805 | 503 | 515 | 586 |
Current Portion Long-Term Debt | 1,805 | 1,444 | 1,593 | 199 | 1,219 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 471 | 340 | 404 | 324 | 253 |
Minority Interest (Liabilities) | 0 | 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 | 0 | 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 | 0 | 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 | 3,705 | 2,307 | 2,126 | 1,893 | 1,425 |
Shares Outstanding | 66.10 | 64.10 | 64.00 | 59.80 | 59.30 |
Book Value Per Share | 56.06 | 35.99 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,188 | 2,894 | 2,948 | 2,996 | 3,253 |
Receivables | 1,391 | 1,139 | 1,210 | 1,300 | 1,589 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,205 | 1,395 | 1,180 | 1,432 | 1,532 |
Other Current Assets | 996 | 750 | 758 | 902 | 942 |
Total Current Assets | 5,780 | 6,178 | 6,095 | 6,631 | 7,317 |
Net Property & Equipment | 4,346 | 4,218 | 4,040 | 3,256 | 2,613 |
Investments & Advances | 459 | 439 | 369 | 302 | 300 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 314 | 278 | 263 | 266 | 219 |
Intangibles | 34 | 35 | 20 | 14 | 14 |
Deposits & Other Assets | 977 | 987 | 871 | 728 | 589 |
Total Assets | 12,137 | 12,367 | 11,896 | 11,400 | 11,199 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 766 | 896 | 878 | 1,269 | 1,704 |
Accounts Payable | 842 | 818 | 814 | 919 | 771 |
Current Portion Long-Term Debt | 2,036 | 2,180 | 1,805 | 1,706 | 1,899 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,917 | 2,125 | 2,347 | 1,804 | 1,619 |
Total Current Liabilities | 5,579 | 6,038 | 5,864 | 5,713 | 6,002 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 89 | 83 | 83 | 68 | 68 |
Convertible Debt | 375 | 380 | 389 | 382 | 227 |
Long-Term Debt | 1,624 | 1,588 | 1,266 | 1,072 | 1,014 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 497 | 471 | 454 | 370 | |
Minority Interest (Liabilities) | 73 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,350 | 8,675 | 8,191 | 7,779 | 7,757 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 836 | 836 | 836 | 836 | 836 |
Capital Surplus | 471 | 298 | 293 | 287 | 242 |
Retained Earnings | 1,566 | 1,562 | 1,550 | 1,551 | 1,529 |
Other Equity | 915 | 995 | 1,027 | 948 | 835 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,787 | 3,691 | 3,705 | 3,621 | 3,441 |
Total Liabilities & Shareholder's Equity | 12,137 | 12,367 | 11,896 | 11,400 | 11,199 |
Total Common Equity | 3,787 | 3,691 | 3,705 | 3,621 | 3,441 |
Shares Outstanding | 66.10 | 66.10 | 66.10 | 64.50 | 65.50 |
Book Value Per Share | 57.29 | 55.85 | 56.06 | 56.15 | 52.54 |