Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,100 | 564,325 | 690,840 | 692,140 | 625,150 |
| Marketable Securities | N/A | 1,351 | 0 | N/A | N/A |
| Receivables | 234,310 | 284,597 | 282,630 | 269,320 | 299,920 |
| Inventories | 291,290 | 274,456 | 317,790 | 343,760 | 389,890 |
| Other current assets | 330,660 | 209,434 | 173,480 | 190,700 | 91,670 |
| TOTAL | $1,462,360 | $1,442,204 | $1,464,740 | $1,495,920 | $1,406,630 |
| Non-Current Assets | |||||
| PPE Net | N/A | 469,643 | N/A | N/A | N/A |
| Investments And Advances | 29,490 | 27,206 | 286,600 | 9,950 | 10,280 |
| Intangibles | 0 | 4,328 | 0 | 0 | 0 |
| Other Non-Current Assets | 367,930 | 315,933 | 88,020 | 348,500 | 67,190 |
| TOTAL | $397,420 | $817,109 | $374,620 | $358,450 | $77,470 |
| Total Assets | $2,316,310 | $2,259,313 | $2,316,500 | $2,348,300 | $1,991,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 858,927 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 487,440 | 340,315 | 464,480 | 436,810 | 390,480 |
| Other current liabilities | 166,150 | 109,873 | 125,610 | 207,200 | 102,780 |
| TOTAL | $1,619,910 | $1,540,250 | $1,480,670 | $1,571,670 | $1,355,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,250 | 214,563 | 224,150 | 136,270 | 88,340 |
| Other Non-Current Liabilities | 102,550 | 146,765 | 98,095 | 93,750 | 92,110 |
| TOTAL | $362,810 | $417,480 | $389,000 | $294,270 | $180,450 |
| Total Liabilities | $1,982,730 | $1,957,729 | $1,869,690 | $1,865,960 | $1,535,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 43,242 | N/A | N/A | N/A |
| Common Shares | 502,560 | 502,562 | 502,560 | 502,460 | 502,400 |
| Retained earnings | -228,530 | -224,162 | -119,170 | -75,500 | -50,030 |
| Other shareholders' equity | 96,910 | 61,480 | 102,910 | 96,390 | 55,640 |
| TOTAL | $333,570 | $301,584 | $446,810 | $482,340 | $455,510 |
| Total Liabilities And Equity | $2,316,300 | $2,259,313 | $2,316,500 | $2,348,300 | $1,991,120 |