Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,861,894 | 1,912,123 | 2,169,060 | 2,244,059 | 2,014,162 |
| Marketable Securities | 6,852 | 15,002 | 3,570 | 10,936 | 1,406 |
| Receivables | 1,224,709 | 1,328,560 | 1,309,057 | 1,327,462 | 1,335,845 |
| Inventories | 1,519,211 | 1,133,539 | 1,244,397 | 1,247,923 | 1,498,853 |
| Other current assets | 968,328 | 767,140 | 728,876 | 583,059 | 625,295 |
| TOTAL | $6,462,768 | $5,978,866 | $6,385,463 | $6,209,613 | $5,990,322 |
| Non-Current Assets | |||||
| PPE Net | 3,469,541 | 3,376,035 | 3,310,094 | 3,307,521 | 3,220,495 |
| Investments And Advances | 408,256 | 394,119 | 422,129 | 360,000 | 342,425 |
| Intangibles | 31,282 | 31,981 | 31,987 | 32,212 | 32,903 |
| Other Non-Current Assets | 5,162,701 | 5,390,728 | 5,007,326 | 4,902,585 | 4,309,393 |
| TOTAL | $9,071,780 | $9,192,863 | $8,771,536 | $8,602,318 | $7,905,216 |
| Total Assets | $15,534,550 | $15,171,730 | $15,157,000 | $14,811,930 | $13,895,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,753,330 | 2,542,189 | 2,553,211 | 2,275,211 | 2,349,848 |
| Accounts payable and accrued liabilities | 1,858,616 | 1,665,509 | 1,969,280 | 2,060,368 | 1,964,260 |
| Other current liabilities | 701,154 | 676,359 | 674,000 | 704,723 | 673,900 |
| TOTAL | $6,070,609 | $5,850,389 | $5,968,174 | $5,675,562 | $5,585,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,537,726 | 3,621,232 | 3,534,702 | 3,619,028 | 3,022,959 |
| Other Non-Current Liabilities | 1,606,144 | 1,504,783 | 1,577,088 | 1,389,481 | 1,376,683 |
| TOTAL | $5,463,177 | $5,378,271 | $5,199,077 | $5,165,872 | $4,475,889 |
| Total Liabilities | $11,533,790 | $11,228,660 | $11,167,250 | $10,841,430 | $10,061,500 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 835,543 | 835,543 | 835,543 | 835,543 |
| Retained earnings | 1,449,539 | 1,481,632 | 1,567,970 | 1,558,984 | 1,551,787 |
| Other shareholders' equity | 1,145,821 | 1,056,973 | 1,006,685 | 1,000,521 | 864,992 |
| TOTAL | $4,000,762 | $3,943,069 | $3,989,749 | $3,970,497 | $3,834,039 |
| Total Liabilities And Equity | $15,534,552 | $15,171,729 | $15,156,999 | $14,811,927 | $13,895,539 |