Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195,493 | 925,274 | 1,179,440 | 998,555 | 1,087,786 |
| Marketable Securities | 5,547 | 4,761 | 16,200 | 12,270 | 6,259 |
| Receivables | 592,223 | 622,231 | 479,949 | 478,438 | 584,203 |
| Inventories | 554,070 | 262,022 | 346,092 | 295,371 | 334,489 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 30,013 |
| Other current assets | 652,061 | 970,574 | 1,767,538 | 1,739,303 | 143,203 |
| TOTAL | $3,252,936 | $3,074,321 | $4,085,303 | $3,790,763 | $2,264,093 |
| Non-Current Assets | |||||
| PPE Net | 1,046,035 | 884,986 | 747,235 | 462,345 | 331,052 |
| Investments And Advances | 193,725 | 178,219 | 463,451 | 437,985 | 216,948 |
| Intangibles | 83,627 | 15,908 | 95,883 | 16,039 | 86,547 |
| Other Non-Current Assets | 890,884 | 739,224 | 497,755 | 699,474 | 1,515,288 |
| TOTAL | $2,214,271 | $1,818,337 | $1,804,324 | $1,615,843 | $2,149,835 |
| Total Assets | $5,467,207 | $4,892,658 | $5,889,627 | $5,406,606 | $4,413,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,173 | 1,421,125 | 1,957,755 | 1,600,033 | 1,156,576 |
| Accounts payable and accrued liabilities | 1,042,132 | 804,322 | 724,308 | 683,612 | 762,398 |
| Other current liabilities | 266,814 | 353,188 | 853,318 | 1,009,326 | 262,677 |
| TOTAL | $3,091,997 | $2,948,357 | $4,108,012 | $3,721,066 | $2,656,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,477 | 393,614 | 404,341 | 493,455 | 606,577 |
| Other Non-Current Liabilities | 279,242 | 236,783 | 308,526 | 292,669 | 298,032 |
| TOTAL | $950,152 | $671,456 | $721,840 | $786,150 | $925,094 |
| Total Liabilities | $4,042,149 | $3,619,813 | $4,829,852 | $4,507,216 | $3,581,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,372 | 59,181 | N/A | N/A | 55,965 |
| Common Shares | 703,806 | 702,931 | 702,162 | 701,283 | 677,103 |
| Retained earnings | 793,601 | 622,016 | 383,681 | 284,109 | 218,860 |
| Other shareholders' equity | -77,528 | -62,777 | -26,485 | -77,105 | -46,314 |
| TOTAL | $1,425,058 | $1,272,845 | $1,059,775 | $899,390 | $832,510 |
| Total Liabilities And Equity | $5,467,207 | $4,892,658 | $5,889,627 | $5,406,606 | $4,413,928 |