Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,530 | 524,800 | 433,550 | 339,500 | 235,710 |
| Receivables | 146,730 | 198,760 | 224,310 | 151,540 | 227,700 |
| Inventories | 196,410 | 182,410 | 173,290 | 164,310 | 144,350 |
| Other current assets | 147,080 | 108,000 | 81,250 | 98,630 | 62,450 |
| TOTAL | $1,041,750 | $1,013,970 | $912,400 | $753,980 | $670,210 |
| Non-Current Assets | |||||
| Investments And Advances | 7,020 | 7,060 | 7,100 | 7,100 | 4,170 |
| Other Non-Current Assets | 69,430 | 68,330 | 61,960 | 60,470 | 65,190 |
| TOTAL | $76,450 | $75,390 | $69,060 | $67,570 | $69,360 |
| Total Assets | $1,401,890 | $1,336,820 | $1,204,480 | $1,038,700 | $947,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,670 | 83,640 | 93,690 | 92,270 | 156,480 |
| Other current liabilities | 99,480 | 74,890 | 68,270 | 65,750 | 37,220 |
| TOTAL | $802,070 | $813,050 | $675,230 | $514,940 | $515,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,670 | 13,250 | 27,830 | 29,290 | 30,750 |
| Other Non-Current Liabilities | 39,040 | 35,100 | 32,240 | 28,460 | 25,510 |
| TOTAL | $97,710 | $48,350 | $60,070 | $57,750 | $56,260 |
| Total Liabilities | $899,790 | $861,410 | $735,310 | $572,700 | $571,950 |
| Shareholders' Equity | |||||
| Common Shares | 501,120 | 501,080 | 500,770 | 500,320 | 395,420 |
| Retained earnings | 36,570 | 16,250 | 13,030 | 11,540 | 27,120 |
| Other shareholders' equity | 22,420 | 17,380 | 15,320 | 15,400 | 15,150 |
| TOTAL | $502,090 | $475,400 | $469,160 | $466,000 | $375,280 |
| Total Liabilities And Equity | $1,401,880 | $1,336,810 | $1,204,470 | $1,038,700 | $947,230 |