Canadian Solar Inc
(CSIQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,252,874 | 2,938,622 | 1,959,550 | 1,430,464 | 1,637,086 |
| Marketable Securities | 14,025 | 9,282 | 17,516 | 7,286 | 23,351 |
| Receivables | 1,488,132 | 1,209,697 | 1,236,107 | 887,540 | 545,713 |
| Inventories | 1,206,595 | 1,179,641 | 1,524,095 | 1,192,374 | 695,981 |
| Other current assets | 518,816 | 474,611 | 639,448 | 819,986 | 929,910 |
| TOTAL | $5,917,077 | $6,095,453 | $5,644,657 | $4,771,827 | $4,185,822 |
| Non-Current Assets | |||||
| PPE Net | 3,174,643 | 3,088,442 | 1,826,643 | 1,401,877 | 1,157,731 |
| Investments And Advances | 351,104 | 369,146 | 181,136 | 133,058 | 175,464 |
| Intangibles | 31,026 | 19,727 | 17,530 | 18,992 | 22,429 |
| Other Non-Current Assets | 4,037,700 | 2,322,992 | 1,367,162 | 1,062,588 | 995,408 |
| TOTAL | $7,594,473 | $5,800,307 | $3,392,471 | $2,616,515 | $2,351,032 |
| Total Assets | $13,511,550 | $11,895,760 | $9,037,128 | $7,388,342 | $6,536,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,102,223 | 1,805,198 | 1,443,816 | 1,592,870 | 1,401,079 |
| Accounts payable and accrued liabilities | 2,050,824 | 2,173,867 | 1,658,429 | 1,170,992 | 1,023,895 |
| Other current liabilities | 607,024 | 986,837 | 653,314 | 380,917 | 437,541 |
| TOTAL | $5,418,910 | $5,864,391 | $5,258,768 | $4,038,148 | $3,588,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,731,543 | 1,265,965 | 813,406 | 523,634 | 446,090 |
| Other Non-Current Liabilities | 1,368,209 | 887,885 | 533,043 | 637,344 | 560,001 |
| TOTAL | $4,190,671 | $2,326,125 | $1,471,666 | $1,223,756 | $1,055,714 |
| Total Liabilities | $9,609,581 | $8,190,516 | $6,730,434 | $5,261,904 | $4,644,069 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 835,543 | 835,543 | 835,543 | 687,033 |
| Retained earnings | 1,585,758 | 1,549,707 | 1,275,520 | 1,035,552 | 940,304 |
| Other shareholders' equity | 890,090 | 1,027,257 | 194,504 | 274,771 | 293,684 |
| TOTAL | $3,901,969 | $3,705,244 | $2,306,694 | $2,126,438 | $1,892,785 |
| Total Liabilities And Equity | $13,511,550 | $11,895,760 | $9,037,128 | $7,388,342 | $6,536,854 |