Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,500 | N/A | 39,290 | 41,730 | N/A |
| Receivables | 151,540 | N/A | 58,630 | 17,340 | N/A |
| Inventories | 164,310 | N/A | 70,920 | 39,700 | N/A |
| Other current assets | 98,630 | 58,440 | 51,060 | 18,170 | 0 |
| TOTAL | $753,980 | $58,440 | $219,900 | $116,940 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 217,130 | N/A | 51,480 | 7,910 | N/A |
| Investments And Advances | 7,100 | 3,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 60,470 | 63,150 | 13,110 | 4,760 | 0 |
| TOTAL | $284,700 | $66,150 | $64,590 | $12,670 | $N/A |
| Total Assets | $1,038,700 | $124,590 | $284,500 | $129,630 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,270 | 29,950 | 8,250 | 6,870 | 0 |
| Other current liabilities | 65,750 | 32,040 | 10,580 | 5,550 | N/A |
| TOTAL | $514,940 | $172,650 | $59,210 | $15,850 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,290 | N/A | 17,860 | 0 | N/A |
| Other Non-Current Liabilities | 28,460 | 20,550 | 81,150 | 870 | 0 |
| TOTAL | $57,750 | $20,550 | $99,010 | $870 | $N/A |
| Total Liabilities | $572,700 | $193,200 | $158,230 | $16,730 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 500,320 | 294,700 | 97,450 | 97,300 | N/A |
| Retained earnings | 11,540 | N/A | -3,600 | -2,780 | N/A |
| Other shareholders' equity | 15,400 | 14,910 | 5,980 | 1,050 | 0 |
| TOTAL | $466,000 | $345,140 | $126,260 | $112,900 | $N/A |
| Total Liabilities And Equity | $1,038,700 | $538,340 | $284,490 | $129,630 | $0 |