Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 679,403 | 681,661 | 540,620 |
| Marketable Securities | N/A | 0 | 7,323 | 1,110 | 0 |
| Receivables | N/A | 0 | 315,035 | 316,334 | 316,040 |
| Inventories | N/A | 0 | 231,158 | 220,620 | 218,450 |
| Income taxes - deferred | N/A | 0 | 29,138 | N/A | N/A |
| Other current assets | 0 | 0 | 386,191 | 337,209 | 512,930 |
| TOTAL | $N/A | $0 | $1,719,356 | $1,653,145 | $1,588,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 407,605 | 426,759 | N/A |
| Investments And Advances | 0 | 0 | 34,577 | 35,115 | 32,440 |
| Intangibles | 0 | 0 | 5,657 | 5,508 | 0 |
| Other Non-Current Assets | 0 | 0 | 286,541 | 323,788 | 197,020 |
| TOTAL | $N/A | $0 | $734,380 | $791,171 | $229,460 |
| Total Assets | $N/A | $0 | $2,453,735 | $2,444,316 | $2,259,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 778,513 | 801,622 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 401,944 | 453,277 | 608,420 |
| Other current liabilities | N/A | 0 | 181,414 | 197,619 | 136,830 |
| TOTAL | $N/A | $0 | $1,778,359 | $1,699,805 | $1,558,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 151,392 | 190,535 | 254,570 |
| Other Non-Current Liabilities | 661 | 0 | 98,443 | 128,761 | 101,432 |
| TOTAL | $N/A | $0 | $273,878 | $371,480 | $378,740 |
| Total Liabilities | $N/A | $0 | $2,052,237 | $2,071,286 | $1,937,590 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 561,242 | 551,473 | 503,280 |
| Retained earnings | N/A | 0 | -192,503 | -213,451 | -241,140 |
| Other shareholders' equity | 0 | 0 | 64,881 | 68,018 | 95,480 |
| TOTAL | $N/A | $0 | $401,498 | $373,031 | $321,840 |
| Total Liabilities And Equity | $0 | $0 | $2,453,735 | $2,444,317 | $2,259,430 |