Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,169,060 | 2,244,059 | 2,014,162 | 2,252,874 | 2,817,139 |
| Marketable Securities | 3,570 | 10,936 | 1,406 | 14,025 | 15,145 |
| Receivables | 1,309,057 | 1,327,462 | 1,335,845 | 1,488,132 | 1,347,184 |
| Inventories | 1,244,397 | 1,247,923 | 1,498,853 | 1,206,595 | 1,263,919 |
| Other current assets | 728,876 | 583,059 | 625,295 | 518,816 | 589,571 |
| TOTAL | $6,385,463 | $6,209,613 | $5,990,322 | $5,917,077 | $6,387,212 |
| Non-Current Assets | |||||
| PPE Net | 3,310,094 | 3,307,521 | 3,220,495 | 3,174,643 | 3,333,543 |
| Investments And Advances | 422,129 | 360,000 | 342,425 | 351,104 | 340,282 |
| Intangibles | 31,987 | 32,212 | 32,903 | 31,026 | 33,286 |
| Other Non-Current Assets | 5,007,326 | 4,902,585 | 4,309,393 | 4,037,700 | 3,685,665 |
| TOTAL | $8,771,536 | $8,602,318 | $7,905,216 | $7,594,473 | $7,392,776 |
| Total Assets | $15,157,000 | $14,811,930 | $13,895,540 | $13,511,550 | $13,779,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,553,211 | 2,275,211 | 2,349,848 | 2,102,223 | 2,502,586 |
| Accounts payable and accrued liabilities | 1,969,280 | 2,060,368 | 1,964,260 | 2,050,824 | 2,053,702 |
| Other current liabilities | 674,000 | 704,723 | 673,900 | 607,024 | 830,563 |
| TOTAL | $5,968,174 | $5,675,562 | $5,585,610 | $5,418,910 | $6,018,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,534,702 | 3,619,028 | 3,022,959 | 2,878,085 | 2,243,673 |
| Other Non-Current Liabilities | 1,577,088 | 1,389,481 | 1,376,683 | 1,277,096 | 1,387,374 |
| TOTAL | $5,199,077 | $5,165,872 | $4,475,889 | $4,190,671 | $3,729,376 |
| Total Liabilities | $11,167,250 | $10,841,430 | $10,061,500 | $9,609,581 | $9,747,526 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 835,543 | 835,543 | 835,543 | 835,543 |
| Retained earnings | 1,567,970 | 1,558,984 | 1,551,787 | 1,585,758 | 1,551,855 |
| Other shareholders' equity | 1,006,685 | 1,000,521 | 864,992 | 890,090 | 1,058,012 |
| TOTAL | $3,989,749 | $3,970,497 | $3,834,039 | $3,901,969 | $4,032,462 |
| Total Liabilities And Equity | $15,156,999 | $14,811,927 | $13,895,539 | $13,511,550 | $13,779,988 |